13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-08, with 72 holding rows worth $213,480,635.
- Accession
- 0001602237-14-000006
- Filer
- CIK 1602237
- Filed
- 2014-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 72 entries on the cover page, a total value of $213,480,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,480,818 with VALUE read as dollars, detected, 13F file number 028-16114. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,736,710 | $22,837,737 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,379,410 | $21,985,748 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,584,782 | $20,290,539 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300,037 | $18,596,293 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,835 | $18,218,818 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 195,735 | $9,532,295 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 167,755 | $7,850,934 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,031 | $6,917,557 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,111 | $6,070,611 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 267,820 | $4,796,656 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 168,850 | $4,628,179 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 140,600 | $4,549,816 | dollars, detected | |
| CORNING INC | 219350105 | COM | 213,365 | $4,442,259 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 260,710 | $4,116,611 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 442,190 | $3,842,631 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,410 | $3,791,988 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,500 | $3,273,350 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,131 | $3,205,877 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 37,665 | $2,927,700 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,235 | $2,917,264 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 219,554 | $2,900,879 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 33,445 | $2,715,400 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 90,350 | $2,284,048 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 162,277 | $2,056,444 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 78,620 | $1,855,778 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 97,850 | $1,776,949 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 94,224 | $1,625,343 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,927 | $1,283,382 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 22,450 | $1,275,160 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 930 | $1,108,458 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,928 | $1,108,352 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,400 | $979,669 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,069 | $965,433 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,680 | $903,885 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 43,880 | $871,896 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,800 | $864,424 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,940 | $815,679 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,575 | $754,080 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,370 | $673,714 | dollars, detected | |
| 38259p508 | COM | 592 | $665,476 | dollars, detected | ||
| Microsoft Corp | 594918104 | COM | 14,380 | $589,436 | dollars, detected | |
| Intel Corp | 458140100 | COM | 22,690 | $585,720 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 94,930 | $530,985 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 33,483 | $522,335 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,175 | $508,676 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,970 | $483,215 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 16,705 | $480,849 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,458 | $442,966 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,710 | $412,331 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,000 | $408,800 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4,580 | $373,499 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,041 | $371,847 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $369,886 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 4,405 | $347,378 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,937 | $345,141 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,818 | $339,984 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $339,255 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,290 | $335,587 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 53,200 | $333,564 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $302,505 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,070 | $283,015 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,050 | $280,174 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 79,352 | $260,009 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,400 | $234,420 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10,500 | $226,335 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,424 | $226,086 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $223,360 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,500 | $220,065 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,375 | $211,225 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 600 | $211,218 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,609 | $202,847 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,677 | $200,793 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-14-000006 | this filing | 2014-05-08 | acceptance time not in the bulk data set |