Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.56M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$364K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$289K |
| 4 |
Amazon
AMZN
|
+$284K |
| 5 |
Meta Platforms (Facebook)
META
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$1.73M |
| 2 |
Cimpress
CMPR
|
+$356K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$218K |
| 4 |
Applied Materials
AMAT
|
+$208K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.83% |
| 2 | Financials | 23.14% |
| 3 | Industrials | 12.44% |
| 4 | Communication Services | 9.91% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $15K | 0.01% |
+391,700
| New | +$19.9M |
|
|
52
PUT
Apple
AAPL
$4.89T
| $3K | ﹤0.01% |
+56,400
| New | +$2.36M |
|
|
53
Applied Materials
AMAT
$426B
| – | – |
-4,000
| Closed | -$208K |
|
|
54
PUT
Cimpress
CMPR
$2.37B
| – | – |
-36
| Closed | -$4K |
|
|
55
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-18
| Closed | -$3K |
|
56
Walmart Inc
WMT
$871B
| – | – |
-1,800
| Closed | -$46K |
|
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Iron Gate Global Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Iron Gate Global Advisors held 57 positions worth $118M, up 10% from $107M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Iron Gate Global Advisors deployed $23M of net new capital in Q4 2017, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 3,889 shares worth $367K.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was HealthEquity, an estimated $1.73M trimmed.
- Iron Gate Global Advisors's largest Q4 2017 buy was State Street SPDR S&P Dividend ETF: 3,889 shares worth $367K.
- Iron Gate Global Advisors added most to Apple in Q4 2017, an estimated $2.56M increase.
- Iron Gate Global Advisors's biggest Q4 2017 reduction was HealthEquity, cutting an estimated $1.73M.
- Iron Gate Global Advisors fully exited Applied Materials in Q4 2017, selling an estimated $208K.
- Iron Gate Global Advisors's ten largest holdings make up 70% of its $118M portfolio in Q4 2017.
- Iron Gate Global Advisors opened 7 new positions and closed 4 in Q4 2017.
- Iron Gate Global Advisors's portfolio value rose 10% quarter-over-quarter to $118M.
Based on Iron Gate Global Advisors's 13F filing for Q4 2017, filed 16 Feb 2018.