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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
14
0
1
0
0
0
8
0
1
IRON FINANCIAL LLC

Time Period2017-12-31

Total Holdings85

Total Value ($x1000)143,882
Activities
New17

Increased29

Unchanged4

Decreased35

Sold Out4

Top 10 Stock Holdingstotal 65.7%
VTI14.55

SPY11.46

PHB9.28

CME8.07

TOTL6.05

 
VXUS5.3

MINT3.65

HYG2.87

AAPL2.49

TTAC1.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VTI
14.55%
TOTAL STK MKT
SPY
11.46%
TR UNIT
PHB
9.28%
FDM HG YLD RAFI
CME
8.07%
COM
TOTL
6.05%
SPDR TR TACTIC
VXUS
5.3%
VG TL INTL STK F
MINT
3.65%
ENHAN SHRT MAT
HYG
2.87%
IBOXX HI YD ETF
AAPL
2.49%
COM
TTAC
1.98%
FLOAT SHRINK
HYS
1.75%
0-5 HIGH YIELD
BND
1.67%
TOTAL BND MRKT
VIG
1.21%
DIV APP ETF
VEU
1.01%
ALLWRLD EX US
CBOE
1.01%
COM
(NOTE)
0.89%
NOTE 3.250%12/1
(NOTE)
0.86%
NOTE 0.500% 4/1
VECTOR G...
0.82%
FRNT 4/1
LIVE NAT...
0.82%
DBCV 2.500% 5/1
(NOTE)
0.81%
NOTE 2.250% 3/1
(NOTE)
0.76%
NOTE 4.250% 3/1
(NOTE)
0.74%
NOTE 2.625% 6/1
(NOTE)
0.72%
NOTE 1.625% 5/1
(NOTE)
0.7%
NOTE 1.250% 7/0
(NOTE)
0.7%
NOTE 2.500% 5/0
(NOTE)
0.68%
NOTE 3.720% 3/1
(NOTE)
0.68%
NOTE 3.250% 4/0
PSEC
0.67%
NOTE 4.750% 4/1
(NOTE)
0.66%
NOTE 1.250%10/0
(NOTE)
0.66%
NOTE 1.500% 6/0
(NOTE)
0.65%
NOTE 5.375% 5/0
(NOTE)
0.65%
NOTE 0.500% 3/0
(NOTE)
0.65%
NOTE 2.875% 7/1
(NOTE)
0.64%
NOTE 3.000%11/1
(NOTE)
0.64%
NOTE 0.750% 9/0
(NOTE)
0.63%
NOTE 2.000% 2/1
(NOTE)
0.58%
NOTE 3.750% 3/0
EFA
0.58%
MSCI EAFE ETF
PNC
0.58%
COM
MSFT
0.58%
COM
(NOTE)
0.56%
NOTE 1.750%12/0
AMZN
0.55%
COM
JPM
0.52%
COM
INTC
0.51%
COM
GOOG
0.42%
CAP STK CL C
(NOTE)
0.41%
NOTE 2.250%12/1
JNJ
0.38%
COM
(NOTE)
0.38%
NOTE 3.875% 1/1
GOOGL
0.37%
CAP STK CL A
(NOTE)
0.35%
NOTE 2.125% 1/1
(NOTE)
0.31%
NOTE 1.750% 6/1
T
0.31%
COM
(NOTE)
0.28%
NOTE 1.875% 8/1
HD
0.27%
COM
EEM
0.26%
MSCI EMG MKT ETF
VZ
0.25%
COM
IVOO
0.25%
MIDCP 400 IDX
DIS
0.25%
COM DISNEY
ABBV
0.24%
COM
VRX
0.24%
COM
(NOTE)
0.23%
NOTE 1.125% 9/1
PG
0.22%
COM
IWM
0.21%
RUSSELL 2000 ETF
NTNX
0.21%
CL A
VGK
0.2%
FTSE EUROPE ETF
UTX
0.19%
COM
VOO
0.18%
SHS
CAT
0.17%
COM
FB
0.17%
CL A
(NOTE)
0.16%
NOTE 5.625%11/1
BABA
0.15%
SPONSORED ADS
GE
0.15%
COM
WBA
0.15%
COM
BAC
0.14%
COM
NRZ
0.13%
COM NEW
(NOTE)
0.12%
NOTE 3.250% 6/1
CLNS
0.09%
COM
DNP
0.08%
COM
(NOTE)
0.06%
NOTE 1.500% 3/0
NOK
0.04%
SPONSORED ADR
(DEBT)
0.03%
DEBT 4.000%12/1
(NOTE)
0.03%
NOTE 1.500% 7/0
(NOTE)
0.03%
NOTE 1.500%10/1
(NOTE)
0.02%
NOTE 2.000% 8/1
(NOTE)
0.02%
NOTE 0.900% 9/1
JNK
5.33%
BRC HGH YLD BD
KBH
0.84%
NOTE 1.375% 2/0
VB
0.2%
SMALL CP ETF
ARVINMER...
0.1%
FRNT 4.000% 2/1