Iron Gate Global Advisors LLC Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$153.5B
Holdings
238
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 952 | $81.0M | 0.05% | |
| 102 | AQLTISHARES TR | 794 | $80.0M | 0.05% | |
| 103 | PHPNGALECTIN THERAPEUTICS INC | 17,090 | $79.0M | 0.05% | |
| 104 | CMICUMMINS INC | 526 | $77.0M | 0.05% | |
| 105 | SKYWSKYWEST INC | 1,237 | $73.0M | 0.05% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 816 | $69.0M | 0.04% | |
| 107 | ZBHZIMMER BIOMET HLDGS INC | 576 | $65.0M | 0.04% | |
| 108 | NEMNEWMONT MINING CORP | 2,000 | $65.0M | 0.04% | |
| 109 | FCXFREEPORT-MCMORAN INC | 5,612 | $65.0M | 0.04% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 544 | $64.0M | 0.04% | |
| 111 | HDHOME DEPOT INC | 302 | $63.0M | 0.04% | |
| 112 | OEFISHARES TR | 479 | $58.0M | 0.04% | |
| 113 | EFAISHARES TR | 888 | $56.0M | 0.04% | |
| 114 | —DOWDUPONT INC | 825 | $53.0M | 0.03% | |
| 115 | 8INSYNEOS HEALTH INC | 1,047 | $52.0M | 0.03% | |
| 116 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 539 | $52.0M | 0.03% | |
| 117 | ABBVABBVIE INC | 525 | $50.0M | 0.03% | |
| 118 | VNQVANGUARD INDEX FDS | 590 | $47.0M | 0.03% | |
| 119 | ABTABBOTT LABS | 618 | $45.0M | 0.03% | |
| 120 | —VOYA PRIME RATE TR | 8,703 | $42.0M | 0.03% | |
| 121 | ITA*ISHARES TR | 220 | $42.0M | 0.03% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 615 | $38.0M | 0.02% | |
| 123 | VGKVANGUARD INTL EQUITY INDEX F | 713 | $37.0M | 0.02% | |
| 124 | ARNCCHFARCONIC INC | 1,793 | $36.0M | 0.02% | |
| 125 | BHPBHP BILLITON LTD | 762 | $35.0M | 0.02% | |
| 126 | MOALTRIA GROUP INC | 598 | $35.0M | 0.02% | |
| 127 | PSXPHILLIPS 66 | 300 | $34.0M | 0.02% | |
| 128 | IYGISHARES TR | 260 | $33.0M | 0.02% | |
| 129 | —CONATUS PHARMACEUTICALS INC | 7,230 | $33.0M | 0.02% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 954 | $32.0M | 0.02% | |
| 131 | TJXTJX COS INC NEW | 588 | $31.0M | 0.02% | |
| 132 | DUKDUKE ENERGY CORP NEW | 344 | $30.0M | 0.02% | |
| 133 | XEXGXEATON VANCE TAX MNGD GBL DV | 3,450 | $30.0M | 0.02% | |
| 134 | EOIEATON VANCE ENHANCED EQ INC | 2,175 | $30.0M | 0.02% | |
| 135 | PFFISHARES TR | 810 | $29.0M | 0.02% | |
| 136 | CELGCELGENE CORP | 400 | $28.0M | 0.02% | |
| 137 | SENS1GBPSENSEONICS HLDGS INC | 9,259 | $27.0M | 0.02% | |
| 138 | ICUIICU MED INC | 112 | $25.0M | 0.02% | |
| 139 | HWCHANCOCK WHITNEY CORPORATION | 624 | $24.0M | 0.02% | |
| 140 | COPCONOCOPHILLIPS | 293 | $23.0M | 0.01% | |
| 141 | TNDMTANDEM DIABETES CARE INC | 741 | $23.0M | 0.01% | |
| 142 | EIXEDISON INTL | 326 | $22.0M | 0.01% | |
| 143 | DYNTQDYNATRONICS CORP | 8,196 | $22.0M | 0.01% | |
| 144 | IVVISHARES TR | 76 | $21.0M | 0.01% | |
| 145 | AAALCOA CORP | 595 | $21.0M | 0.01% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 74 | $20.0M | 0.01% | |
| 147 | NLYEURANNALY CAP MGMT INC | 1,900 | $19.0M | 0.01% | |
| 148 | —BELLICUM PHARMACEUTICALS INC | 4,373 | $19.0M | 0.01% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 400 | $19.0M | 0.01% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 210 | $18.0M | 0.01% | |
| 151 | BABAALIBABA GROUP HLDG LTD | 114 | $17.0M | 0.01% | |
| 152 | SPGSIMON PPTY GROUP INC NEW | 90 | $17.0M | 0.01% | |
| 153 | IYWISHARES TR | 103 | $17.0M | 0.01% | |
| 154 | NVDANVIDIA CORP | 59 | $17.0M | 0.01% | |
| 155 | SYYSYSCO CORP | 241 | $16.0M | 0.01% | |
| 156 | —GW PHARMACEUTICALS PLC | 126 | $16.0M | 0.01% | |
| 157 | —ADAMAS PHARMACEUTICALS INC | 1,372 | $15.0M | 0.01% | |
| 158 | IWMISHARES TR | 100 | $15.0M | 0.01% | |
| 159 | PHTPIONEER HIGH INCOME TR | 1,644 | $14.0M | 0.01% | |
| 160 | PGFINVESCO EXCHANGE TRADED FD T | 798 | $14.0M | 0.01% | |
| 161 | VOVANGUARD INDEX FDS | 85 | $13.0M | 0.01% | |
| 162 | BTOHANCOCK JOHN FINL OPPTYS FD | 360 | $13.0M | 0.01% | |
| 163 | NUENUCOR CORP | 198 | $12.0M | 0.01% | |
| 164 | —CIMPRESS N V | 91 | $12.0M | 0.01% | Put |
| 165 | VBVANGUARD INDEX FDS | 72 | $11.0M | 0.01% | |
| 166 | NVDANVIDIA CORP | 56 | $11.0M | 0.01% | Put |
| 167 | ORLYO REILLY AUTOMOTIVE INC NEW | 30 | $11.0M | 0.01% | |
| 168 | CNRCANADIAN NATL RY CO | 126 | $11.0M | 0.01% | |
| 169 | PDTHANCOCK JOHN PREMUIM DIV FD | 610 | $10.0M | 0.01% | |
| 170 | —AMERICAN FIN TR INC | 670 | $9.0M | 0.01% | |
| 171 | EPDENTERPRISE PRODS PARTNERS L | 298 | $8.0M | 0.01% | |
| 172 | —AETNA INC NEW | 39 | $8.0M | 0.01% | |
| 173 | PHPARKER HANNIFIN CORP | 50 | $8.0M | 0.01% | |
| 174 | —BERKSHIRE HATHAWAY INC DEL | 32 | $7.0M | 0.00% | Put |
| 175 | NTRNUTRIEN LTD | 140 | $7.0M | 0.00% | |
| 176 | KSUEURKANSAS CITY SOUTHERN | 70 | $7.0M | 0.00% | |
| 177 | ADBEADOBE SYS INC | 28 | $7.0M | 0.00% | |
| 178 | —DISNEY WALT CO | 64 | $7.0M | 0.00% | Put |
| 179 | HSYHERSHEY CO | 54 | $6.0M | 0.00% | |
| 180 | UNPUNION PAC CORP | 42 | $6.0M | 0.00% | |
| 181 | PNWPINNACLE WEST CAP CORP | 70 | $6.0M | 0.00% | |
| 182 | CERNCHFCERNER CORP | 104 | $6.0M | 0.00% | |
| 183 | VTVVANGUARD INDEX FDS | 56 | $6.0M | 0.00% | |
| 184 | CARAEURCARA THERAPEUTICS INC | 260 | $5.0M | 0.00% | |
| 185 | AWNADVANCE AUTO PARTS INC | 30 | $5.0M | 0.00% | |
| 186 | ISIIONIS PHARMACEUTICALS INC | 100 | $5.0M | 0.00% | |
| 187 | JHIHANCOCK JOHN INVS TR | 299 | $5.0M | 0.00% | |
| 188 | USNAUSANA HEALTH SCIENCES INC | 40 | $5.0M | 0.00% | |
| 189 | METAFACEBOOK INC | 30 | $5.0M | 0.00% | Put |
| 190 | HUNHUNTSMAN CORP | 200 | $4.0M | 0.00% | |
| 191 | FBINFORTUNE BRANDS HOME & SEC IN | 100 | $4.0M | 0.00% | |
| 192 | BDXBECTON DICKINSON & CO | 18 | $4.0M | 0.00% | |
| 193 | MOSMOSAIC CO NEW | 100 | $4.0M | 0.00% | |
| 194 | CVSCVS HEALTH CORP | 45 | $4.0M | 0.00% | |
| 195 | —ENBRIDGE ENERGY PARTNERS L P | 380 | $4.0M | 0.00% | |
| 196 | KELKELLOGG CO | 42 | $3.0M | 0.00% | |
| 197 | JBLUJETBLUE AIRWAYS CORP | 150 | $3.0M | 0.00% | |
| 198 | TELLEURTELLURIAN INC NEW | 360 | $3.0M | 0.00% | |
| 199 | MIDDMIDDLEBY CORP | 24 | $3.0M | 0.00% | |
| 200 | TSSTOTAL SYS SVCS INC | 34 | $3.0M | 0.00% |