13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 98 holding rows worth $230,689,770.
- Accession
- 0001602237-14-000009
- Filer
- CIK 1602237
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 98 entries on the cover page, a total value of $230,689,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,743,803 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 2,378,360 | $26,328,445 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,773,010 | $25,939,136 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,583,460 | $21,623,560 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 307,797 | $17,898,396 | dollars, detected | |
| Apple Inc | 037833100 | COM | 160,484 | $14,913,778 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 511,330 | $8,360,246 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 54,521 | $6,980,869 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,028 | $6,935,817 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 101,096 | $5,258,033 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 206,600 | $5,069,964 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 267,820 | $4,965,383 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 140,450 | $4,730,356 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 168,850 | $4,447,509 | dollars, detected | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 74,500 | $4,320,255 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,410 | $4,051,480 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 70,670 | $3,722,896 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 326,590 | $3,543,502 | dollars, detected | |
| CORNING INC | 219350105 | COM | 151,535 | $3,326,193 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 53,397 | $3,242,333 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 37,665 | $2,896,439 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 111,080 | $2,816,735 | dollars, detected | |
| SanDisk Corporation | 80004C101 | COM | 22,480 | $2,347,586 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 170,978 | $2,262,039 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 113,350 | $2,261,333 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 146,924 | $2,258,222 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 37,547 | $1,768,445 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 64,340 | $1,690,855 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,392 | $1,426,434 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,453 | $1,308,992 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,854 | $1,265,201 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 49,400 | $1,230,554 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,305 | $1,155,563 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,350 | $1,140,495 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 927 | $1,115,181 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 44,370 | $1,038,662 | dollars, detected | |
| Intel Corp | 458140100 | COM | 32,940 | $1,017,846 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,890 | $1,012,696 | dollars, detected | |
| 38259p508 | COM | 1,702 | $995,108 | dollars, detected | ||
| Qualcomm Incorporated | 747525103 | COM | 11,775 | $932,580 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,935 | $871,162 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,579 | $856,476 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 59,340 | $846,188 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,067 | $843,196 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 14,401 | $720,914 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,460 | $717,295 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 16,200 | $680,076 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,541 | $677,507 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,785 | $657,731 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,275 | $596,197 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,600 | $558,372 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,824 | $516,294 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,970 | $511,868 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 135,050 | $496,984 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 807 | $464,251 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,369 | $446,379 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,370 | $439,223 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $428,942 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 17,905 | $427,213 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 4,345 | $420,639 | dollars, detected | |
| MARKETO INC | 57063L107 | COM | 13,870 | $403,340 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,163 | $400,309 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,000 | $388,880 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,978 | $387,134 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 22,100 | $381,667 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,237 | $380,377 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,640 | $376,768 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $371,262 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $368,639 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 13,920 | $359,971 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,278 | $350,656 | dollars, detected | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 2,250 | $349,312 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,500 | $347,475 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,225 | $339,753 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,855 | $303,607 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,190 | $291,051 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,070 | $285,355 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 18,700 | $279,191 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,080 | $277,592 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,400 | $274,944 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,300 | $271,932 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 600 | $264,360 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 3,720 | $262,632 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,468 | $260,343 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,430 | $242,836 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $234,125 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,580 | $232,583 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 10,000 | $230,759 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $230,320 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,313 | $224,655 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 7,070 | $218,464 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,310 | $217,827 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $213,180 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,500 | $212,420 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,609 | $209,878 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 28,000 | $200,760 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,501 | $171,940 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 30,800 | $99,122 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,000 | $52,360 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-14-000009 | this filing | 2014-08-11 | acceptance time not in the bulk data set |