Iron Gate Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.19M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.06M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
| 4 |
Johnson & Johnson
JNJ
|
+$596K |
| 5 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$2.33M |
| 2 |
NVIDIA
NVDA
|
+$1.09M |
| 3 |
Meta Platforms (Facebook)
META
|
+$680K |
| 4 |
Bread Financial
BFH
|
+$595K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-429,200
| Closed | -$25.2M |
|
77
Intel
INTC
$466B
| – | – |
-7,660
| Closed | -$349K |
|
78
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-3,546
| Closed | -$353K |
|
79
Verizon
VZ
$194B
| – | – |
-4,095
| Closed | -$240K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-8,378
| Closed | -$310K |
|
|
GMO
81
DELISTED
General Moly, Inc.
GMO
| – | – |
-11,500
| Closed | -$3K |
|
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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.