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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
+5.52%
1 Year Est. Return
+23.59%
3 Year Est. Return
+110.43%
5 Year Est. Return
+133.33%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$99.4M
Cap. Flow
+$6.28B
Cap. Flow %
4,179.42%
Top 10 Hldgs %
68.45%
Holding
81
New
12
Increased
26
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$490K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$2.33M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
META icon
Meta Platforms (Facebook)
META
+$680K
4
BFH icon
Bread Financial
BFH
+$595K
5
CAT icon
Caterpillar
CAT
+$396K

Sector Composition

Rank Sector Weight
1 Financials 26.34%
2 Communication Services 17.32%
3 Healthcare 17.32%
4 Technology 9.85%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$282K 0.19%
1,626
-39
-2% -$6.39K
PFE icon
52
Pfizer
PFE
$140B
$274K 0.18%
6,671
-9,330
-58% -$370K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$264K 0.18%
8,914
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$261K 0.17%
5,760
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$258K 0.17%
+2,949
New +$255K
XOM icon
56
ExxonMobil
XOM
$651B
$250K 0.17%
3,680
-2,001
-35% -$155K
CAT icon
57
Caterpillar
CAT
$409B
$232K 0.15%
2,000
-2,995
-60% -$396K
CVX icon
58
Chevron
CVX
$388B
$231K 0.15%
2,000
-1,477
-42% -$179K
FBGX
59
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$222K 0.15%
818
– –
VKTX icon
60
Viking Therapeutics
VKTX
$4.04B
$215K 0.14%
25,870
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$209K 0.14%
4,066
– –
FIYY
62
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$209K 0.14%
+1,944
New +$201K
SRE icon
63
Sempra
SRE
$60.8B
$206K 0.14%
+3,000
New +$197K
NAC icon
64
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$151K 0.1%
+10,422
New +$147K
EFL
65
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$112K 0.07%
+12,036
New +$112K
AMZN icon
66
PUT
Amazon
AMZN
$2.5T
$95K 0.06%
68,086,000
+67,323,300
+8,827% +$6.27B
GALT icon
67
Galectin Therapeutics
GALT
$229M
$71K 0.05%
+17,090
New +$74K
AAPL icon
68
CALL
Apple
AAPL
$4.89T
$27K 0.02%
360,000
+353,600
+5,525% +$17.2M
BRK.B icon
69
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$24K 0.02%
80,000
+79,000
+7,900% +$16.3M
META icon
70
CALL
Meta Platforms (Facebook)
META
$1.51T
$17K 0.01%
+40,000
New +$7.31M
BAC icon
71
CALL
Bank of America
BAC
$435B
$10K 0.01%
+170,000
New +$4.9M
NVDA icon
72
CALL
NVIDIA
NVDA
$5.01T
$1K ﹤0.01%
+824,000
New +$3.41M
BA icon
73
PUT
Boeing
BA
$165B
– –
-32,500
Closed -$12.3M
BFH icon
74
Bread Financial
BFH
$4.21B
– –
-4,260
Closed -$595K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$301K
1 2
3
4

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Iron Gate Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Iron Gate Global Advisors held 81 positions worth $150M, down 40% from $250M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Iron Gate Global Advisors deployed $6.28B of net new capital in Q2 2019, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cimpress, an estimated $2.33M trimmed.

  • Iron Gate Global Advisors's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 21,084 shares worth $1.06M.
  • Iron Gate Global Advisors added most to Boeing in Q2 2019, an estimated $2.19M increase.
  • Iron Gate Global Advisors's biggest Q2 2019 reduction was Cimpress, cutting an estimated $2.33M.
  • Iron Gate Global Advisors fully exited Bread Financial in Q2 2019, selling an estimated $595K.
  • Iron Gate Global Advisors's ten largest holdings make up 68% of its $150M portfolio in Q2 2019.
  • Iron Gate Global Advisors opened 12 new positions and closed 9 in Q2 2019.
  • Iron Gate Global Advisors's portfolio value fell 40% quarter-over-quarter to $150M.

Based on Iron Gate Global Advisors's 13F filing for Q2 2019, filed 20 Aug 2019.