13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-04-04, with 56 holding rows worth $187,570,926 by the sum of the rows.
- Accession
- 0001602237-14-000001
- Filer
- CIK 1602237
- Filed
- 2014-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 56 entries on the cover page, a total value of $172,270,627 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,570,926 with VALUE read as dollars, detected, 13F file number 028-16114. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $172,270,627, 8% less than the sum of the rows, $187,570,926. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,453,963 | $19,852,561 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,164,270 | $16,816,378 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 296,202 | $15,811,263 | dollars, detected | |
| NATIONAL BANK OF GREECE S A | 566040 | ADR PRF SERA | 39,750 | $15,811,263 | dollars, detected | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 874,190 | $12,046,338 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,958 | $11,195,553 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 346,175 | $7,813,170 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 191,755 | $7,750,737 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 137,285 | $7,532,142 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 5,919 | $6,072,953 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,730 | $5,658,528 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 118,395 | $5,566,933 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 64,105 | $5,146,991 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 267,610 | $4,287,112 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 169,035 | $4,251,230 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 259,095 | $4,233,612 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 140,600 | $3,933,988 | dollars, detected | |
| CORNING INC | 219350105 | COM | 215,160 | $3,834,151 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 420,675 | $3,592,565 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,410 | $3,303,310 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 31,302 | $2,479,118 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 33,445 | $2,359,210 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 83,550 | $2,016,897 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 15,000 | $1,896,000 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 61,100 | $1,324,505 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 29,300 | $1,293,888 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 22,450 | $1,274,038 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,545 | $926,011 | dollars, detected | |
| 38259p508 | COM | 809 | $906,654 | dollars, detected | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 715 | $831,116 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,085 | $785,831 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,690 | $588,919 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 28,590 | $551,501 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,380 | $537,956 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 31,024 | $483,044 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,028 | $470,449 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,964 | $449,114 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 51,800 | $443,926 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,000 | $400,800 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,058 | $380,092 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $363,092 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $303,795 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,700 | $296,425 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $238,040 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,085 | $230,046 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,500 | $206,085 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,624 | $201,543 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10,000 | $195,300 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,724 | $157,650 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,693 | $133,266 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 22,380 | $125,328 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 11,500 | $55,085 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 17,252 | $52,619 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $38,390 | dollars, detected | |
| MAXCOM TELECOMUNICACIONES SA | 57773A508 | ADR REP PR CTF | 144,000 | $35,165 | dollars, detected | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 25,000 | $29,250 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-14-000001 | this filing | 2014-04-04 | acceptance time not in the bulk data set |