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IGGA

Iron Gate Global Advisors Portfolio holdings

AUM $947M
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
-14.3%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.6M
Cap. Flow
+$17.3M
Cap. Flow %
12.83%
Top 10 Hldgs %
69.54%
Holding
252
New
14
Increased
25
Reduced
26
Closed
176

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.05M
2
NVDA icon
NVIDIA
NVDA
+$1.74M
3
BFH icon
Bread Financial
BFH
+$747K
4
BAC icon
Bank of America
BAC
+$646K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$564K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$355K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$347K
3
BA icon
Boeing
BA
+$296K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$285K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$241K

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 17.59%
3 Communication Services 15.82%
4 Technology 10.27%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$256K 0.19%
10,080
-1,950
-16% -$46K
T icon
52
AT&T
T
$165B
$246K 0.18%
11,397
– –
INTC icon
53
Intel
INTC
$466B
$242K 0.18%
4,750
-3,000
-39% -$140K
PYPL icon
54
PayPal
PYPL
$49.5B
$239K 0.18%
2,842
– –
CSCO icon
55
CALL
Cisco
CSCO
$450B
$216K 0.16%
+4,436
New +$203K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$201K 0.15%
7,220
-2,294
-24% -$62.3K
VKTX icon
57
Viking Therapeutics
VKTX
$4.04B
$198K 0.15%
25,870
-3,150
-11% -$37.7K
FSK icon
58
FS KKR Capital
FSK
$2.98B
$183K 0.14%
8,830
+321
+4% +$7.99K
BABA icon
59
PUT
Alibaba
BABA
$269B
$179K 0.13%
+27,900
New +$4.12M
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$133K 0.1%
10,422
– –
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.51T
$92K 0.07%
+700
New +$101K
NVDA icon
62
CALL
NVIDIA
NVDA
$5.01T
$82K 0.06%
24,480
+24,320
+15,200% +$116K
DIS icon
63
CALL
Walt Disney
DIS
$165B
$65K 0.05%
+600
New +$68.2K
GALT icon
64
Galectin Therapeutics
GALT
$229M
$59K 0.04%
17,090
– –
SPY icon
65
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51K 0.04%
+203
New +$54.7K
CMPR icon
66
CALL
Cimpress
CMPR
$2.37B
$49K 0.04%
+600
New +$69.6K
BAC icon
67
CALL
Bank of America
BAC
$435B
$42K 0.03%
+1,700
New +$46.1K
BABA icon
68
Alibaba
BABA
$269B
$17K 0.01%
124
+10
+9% +$1.48K
CSCO icon
69
Cisco
CSCO
$450B
$6K ﹤0.01%
140
-4,436
-97% -$203K
AAPL icon
70
PUT
Apple
AAPL
$4.89T
$4K ﹤0.01%
96
-84
-47% -$4.07K
BRK.B icon
71
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$4K ﹤0.01%
+1,000
New +$209K
GMO
72
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,500
– –
GOOG icon
73
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2K ﹤0.01%
+40
New +$2.14K
NVDA icon
74
PUT
NVIDIA
NVDA
$5.01T
$2K ﹤0.01%
4,000
+1,760
+79% +$8.42K
AMZN icon
75
PUT
Amazon
AMZN
$2.5T
$1K ﹤0.01%
+6,000
New +$499K
1 2
3
4 5

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Iron Gate Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Iron Gate Global Advisors held 252 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Iron Gate Global Advisors deployed $17.3M of net new capital in Q4 2018, opening 14 new positions and adding to 25 existing holdings. Its largest new stake was Bread Financial: 4,761 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $203K trimmed.

  • Iron Gate Global Advisors's largest Q4 2018 buy was Bread Financial: 4,761 shares worth $570K.
  • Iron Gate Global Advisors added most to Apple in Q4 2018, an estimated $2.05M increase.
  • Iron Gate Global Advisors's biggest Q4 2018 reduction was Cisco, cutting an estimated $203K.
  • Iron Gate Global Advisors fully exited Canadian Pacific Kansas City in Q4 2018, selling an estimated $355K.
  • Iron Gate Global Advisors's ten largest holdings make up 70% of its $135M portfolio in Q4 2018.
  • Iron Gate Global Advisors opened 14 new positions and closed 176 in Q4 2018.
  • Iron Gate Global Advisors's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Iron Gate Global Advisors's 13F filing for Q4 2018, filed 19 Feb 2019.