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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
13
0
1
0
1
0
7
0
1
IRON FINANCIAL LLC

Time Period2018-03-31

Total Holdings88

Total Value ($x1000)155,792
Activities
New17

Increased41

Unchanged8

Decreased22

Sold Out14

Top 10 Stock Holdingstotal 61.55%
SPY12.57

VTI11.58

CME8.21

MINT7.05

TOTL6.56

 
VXUS4.34

THRK3.93

TTAC3.06

AAPL2.33

GWL1.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
12.57%
TR UNIT
VTI
11.58%
TOTAL STK MKT
CME
8.21%
COM
MINT
7.05%
ENHAN SHRT MAT
TOTL
6.56%
SPDR TR TACTIC
VXUS
4.34%
VG TL INTL STK F
THRK
3.93%
RUSSELL 3000 ETF
TTAC
3.06%
FLOAT SHRINK
AAPL
2.33%
COM
GWL
1.92%
S&P WRLD EX US
PHB
1.74%
FDM HG YLD RAFI
JNK
1.6%
BRC HGH YLD BD
HYG
1.59%
IBOXX HI YD ETF
SCPB
1.46%
BARC SHT TR CP
ANGL
1.46%
FALLEN ANGEL HG
VIG
1.09%
DIV APP ETF
HYLB
0.9%
DEUTSCHE USD ETF
SHYG
0.87%
0-5YR HI YL CP
CBOE
0.83%
COM
VEU
0.83%
ALLWRLD EX US
(NOTE)
0.79%
NOTE 0.500% 4/1
(NOTE)
0.72%
NOTE 4.250% 3/1
(NOTE)
0.72%
NOTE 2.250% 3/1
VECTOR G...
0.71%
FRNT 4/1
AMZN
0.7%
COM
(NOTE)
0.69%
NOTE 1.625% 5/1
(NOTE)
0.66%
NOTE 2.500% 5/0
(NOTE)
0.65%
NOTE 1.250% 7/0
PSEC
0.64%
NOTE 4.750% 4/1
SJNK
0.64%
SHT TRM HGH YLD
(NOTE)
0.64%
NOTE 1.500% 6/0
(NOTE)
0.63%
NOTE 3.250% 4/0
(NOTE)
0.62%
NOTE 3.720% 3/1
(NOTE)
0.62%
NOTE 3.000%11/1
(NOTE)
0.61%
NOTE 0.750% 9/0
(NOTE)
0.61%
NOTE 5.375% 5/0
(NOTE)
0.6%
NOTE 1.750%12/0
(NOTE)
0.59%
NOTE 2.875% 7/1
(NOTE)
0.58%
NOTE 0.500% 3/0
PNC
0.56%
COM
(NOTE)
0.56%
NOTE 1.250%10/0
EFA
0.53%
MSCI EAFE ETF
INTC
0.53%
COM
GMM
0.51%
EMERG MKTS ETF
JPM
0.48%
COM
(NOTE)
0.46%
NOTE 3.250% 6/1
MSFT
0.44%
COM
(NOTE)
0.4%
NOTE 0.875%11/1
(NOTE)
0.4%
NOTE 1.500% 3/0
(NOTE)
0.38%
NOTE 0.900% 9/1
GOOG
0.38%
CAP STK CL C
(NOTE)
0.36%
NOTE 1.000%11/1
(NOTE)
0.35%
NOTE 2.250%12/1
(NOTE)
0.35%
NOTE 3.875% 1/1
HYLS
0.35%
FIRST TR TA HIYL
(NOTE)
0.35%
NOTE 0.500%12/1
JNJ
0.33%
COM
GOOGL
0.32%
CAP STK CL A
(NOTE)
0.3%
NOTE 2.000% 8/1
BABA
0.29%
SPONSORED ADS
XLU
0.29%
SBI INT-UTILS
NRZ
0.27%
COM NEW
T
0.27%
COM
DIS
0.27%
COM DISNEY
(NOTE)
0.25%
NOTE 1.125% 9/1
HD
0.24%
COM
EEM
0.24%
MSCI EMG MKT ETF
IVOO
0.23%
MIDCP 400 IDX
VRX
0.22%
COM
ABBV
0.21%
COM
VZ
0.21%
COM
NTNX
0.2%
CL A
VGK
0.18%
FTSE EUROPE ETF
PG
0.18%
COM
UTX
0.18%
COM
(NOTE)
0.17%
NOTE 5.625%11/1
VOO
0.16%
SHS
(NOTE)
0.16%
NOTE 1.500%10/1
GLD
0.15%
GOLD SHS
IWM
0.15%
RUSSELL 2000 ETF
NVDA
0.15%
COM
IBM
0.14%
COM
BAC
0.14%
COM
GE
0.12%
COM
DNP
0.07%
COM
(NOTE)
0.07%
NOTE 1.500% 7/0
(DEBT)
0.06%
DEBT 4.000%12/1
NOK
0.04%
SPONSORED ADR
HYS
1.75%
0-5 HIGH YIELD
BND
1.67%
TOTAL BND MRKT
(NOTE)
0.89%
NOTE 3.250%12/1
LIVE NAT...
0.82%
DBCV 2.500% 5/1
(NOTE)
0.74%
NOTE 2.625% 6/1
(NOTE)
0.63%
NOTE 2.000% 2/1
(NOTE)
0.58%
NOTE 3.750% 3/0
(NOTE)
0.35%
NOTE 2.125% 1/1
(NOTE)
0.31%
NOTE 1.750% 6/1
(NOTE)
0.28%
NOTE 1.875% 8/1
CAT
0.17%
COM
FB
0.17%
CL A
WBA
0.15%
COM
CLNS
0.09%
COM