Iron Financial, LLC

Q2 2014 13F-HR Holdings

Location
Northbrook, IL
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
80
Total value ($000)
$113,102
Net value change ($000)
-18,353 (-14.0%)
New positions
45
Sold out positions
15
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
JPM 7,828 NEW
INVSC QQQ TRUST SRS 1 ETF 3,968 NEW
VNQ 3,712 NEW
XLV 3,625 NEW
XME 3,583 NEW
IJK 1,841 NEW
KBE 1,836 NEW
ALPHABET INC CL C 795 NEW
JNJ 523 NEW
VTI 496 4.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -18,660 -54.8%
VCSH -5,624 -100.0%
CWB -5,348 -100.0%
XLE -3,727 -100.0%
XLP -3,682 -100.0%
VEU -1,881 -100.0%
MDY -1,856 -49.9%
XLI -1,841 -50.7%
XLK -1,770 -48.8%
DVY -1,704 -46.0%
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