Iron Financial, LLC

Q1 2014 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
76
Total value ($000)
$131,455
Net value change ($000)
+33,423 (34.1%)
New positions
18
Sold out positions
10
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 14,958 78.4%
XLE 3,727 NEW
MDY 3,717 NEW
DVY 3,703 NEW
XLP 3,682 NEW
VCSH 492 9.6%
MENTOR GRAPHICS CORP 348 NEW
PDL BIOPHARMA, INC. 333 NEW
AAL 314 NEW
GENERAL CABLE CORP /DE/ 311 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPM -3,582 -100.0%
VEU -755 -28.6%
CME -618 -6.9%
JNJ -454 -100.0%
PG -375 -100.0%
UNP -344 -100.0%
XOM -307 -100.0%
CAT -239 -100.0%
IJR -227 -100.0%
GLD -203 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type