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Iron Financial, LLC Buys SPDR Bloomberg Barclays High Yield Bond, iShares iBoxx $ High Yield ...

Iron Financial, LLC

  • New Purchases: JNK , HYG , PHB , HYS, VRX, FRSH, MT,
  • Added Positions:SPY, AMZN, BAC, CMG,
  • Reduced Positions:VTI, AAPL, EFA, CME, CBOE, EEM, JPM, HAIN, BND, VEU,
  • Sold Out:AAL, XOM, NRZ, NOK,

For the details of Iron Financial, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Iron+Financial%2C+LLC

These are the top 5 holdings of Iron Financial, LLC

  1. SPDR Bloomberg Barclays High Yield Bond ( JNK ) - 495,800 shares, 16.26% of the total portfolio. New Position
  2. Vanguard Total Stock Market ( VTI ) - 153,886 shares, 15.96% of the total portfolio. Shares reduced by 7.48%
  3. iShares iBoxx $ High Yield Corporate Bond ( HYG ) - 180,775 shares, 14.07% of the total portfolio. New Position
  4. PowerShares High Yield Corporate Bond Portfolio ( PHB ) - 812,257 shares, 13.73% of the total portfolio. New Position
  5. CME Group Inc ( CME ) - 89,171 shares, 9.25% of the total portfolio. Shares reduced by 3.02%

New Purchase: SPDR Bloomberg Barclays High Yield Bond ( JNK )

Iron Financial, LLC initiated holdings in SPDR Bloomberg Barclays High Yield Bond. The purchase prices were between $35.13 and $36.87, with an estimated average price of $36.29. The stock is now traded at around $36.98. The impact to the portfolio due to this purchase was 16.26%. The holdings were 495,800 shares as of 2016-12-31.

New Purchase: iShares iBoxx $ High Yield Corporate Bond ( HYG )

Iron Financial, LLC initiated holdings in iShares iBoxx $ High Yield Corporate Bond. The purchase prices were between $83.47 and $87.42, with an estimated average price of $86.11. The stock is now traded at around $87.69. The impact to the portfolio due to this purchase was 14.07%. The holdings were 180,775 shares as of 2016-12-31.

New Purchase: PowerShares High Yield Corporate Bond Portfolio ( PHB )

Iron Financial, LLC initiated holdings in PowerShares High Yield Corporate Bond Portfolio. The purchase prices were between $18.35 and $18.97, with an estimated average price of $18.72. The stock is now traded at around $18.86. The impact to the portfolio due to this purchase was 13.73%. The holdings were 812,257 shares as of 2016-12-31.

New Purchase: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

Iron Financial, LLC initiated holdings in PIMCO 0-5 Year High Yield Corporat Bond Index Exch. The purchase prices were between $96.43 and $100.32, with an estimated average price of $99.07. The stock is now traded at around $100.91. The impact to the portfolio due to this purchase was 2.25%. The holdings were 25,000 shares as of 2016-12-31.

New Purchase: Valeant Pharmaceuticals International Inc (VRX)

Iron Financial, LLC initiated holdings in Valeant Pharmaceuticals International Inc. The purchase prices were between $13.6 and $24.59, with an estimated average price of $18.34. The stock is now traded at around $13.49. The impact to the portfolio due to this purchase was 0.16%. The holdings were 12,394 shares as of 2016-12-31.

New Purchase: ArcelorMittal SA (MT)

Iron Financial, LLC initiated holdings in ArcelorMittal SA. The purchase prices were between $5.99 and $8.65, with an estimated average price of $7.1. The stock is now traded at around $8.16. The impact to the portfolio due to this purchase was 0.07%. The holdings were 10,000 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Iron Financial, LLC added to the holdings in SPDR S&P 500 by 92.74%. The purchase prices were between $208.55 and $227.76, with an estimated average price of $218.6. The stock is now traded at around $228.96. The impact to the portfolio due to this purchase was 3.95%. The holdings were 40,711 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

Iron Financial, LLC added to the holdings in Amazon.com Inc by 36.01%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $833.95. The impact to the portfolio due to this purchase was 0.08%. The holdings were 457 shares as of 2016-12-31.

Sold Out: American Airlines Group Inc (AAL)

Iron Financial, LLC sold out the holdings in American Airlines Group Inc. The sale prices were between $37.38 and $49.64, with an estimated average price of $43.55.

Sold Out: Exxon Mobil Corp (XOM)

Iron Financial, LLC sold out the holdings in Exxon Mobil Corp. The sale prices were between $83.32 and $92.58, with an estimated average price of $87.38.

Sold Out: New Residential Investment Corp (NRZ)

Iron Financial, LLC sold out the holdings in New Residential Investment Corp. The sale prices were between $13.43 and $16.36, with an estimated average price of $14.77.

Sold Out: Nokia Oyj (NOK)

Iron Financial, LLC sold out the holdings in Nokia Oyj. The sale prices were between $4.12 and $5.78, with an estimated average price of $4.71.

Reduced: iShares MSCI EAFE (EFA)

Iron Financial, LLC reduced to the holdings in iShares MSCI EAFE by 20.81%. The sale prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $59.92. The impact to the portfolio due to this sale was -0.51%. Iron Financial, LLC still held 18,792 shares as of 2016-12-31.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Iron Financial, LLC reduced to the holdings in iShares MSCI Emerging Index Fund by 21.32%. The sale prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $37.41. The impact to the portfolio due to this sale was -0.2%. Iron Financial, LLC still held 11,459 shares as of 2016-12-31.

Reduced: The Hain Celestial Group Inc (HAIN)

Iron Financial, LLC reduced to the holdings in The Hain Celestial Group Inc by 22.12%. The sale prices were between $34.38 and $39.9, with an estimated average price of $37.46. The stock is now traded at around $39.20. The impact to the portfolio due to this sale was -0.14%. Iron Financial, LLC still held 8,100 shares as of 2016-12-31.

Reduced: Town Sports International Holdings Inc (CLUB)

Iron Financial, LLC reduced to the holdings in Town Sports International Holdings Inc by 22.22%. The sale prices were between $2.2 and $3.03, with an estimated average price of $2.55. The stock is now traded at around $2.90. The impact to the portfolio due to this sale was -0.02%. Iron Financial, LLC still held 14,000 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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