13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 109 holding rows worth $277,446,344.
- Accession
- 0001602237-14-000012
- Filer
- CIK 1602237
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 109 entries on the cover page, a total value of $277,446,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,446,347 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 |
|---|---|---|---|---|---|---|
| JETBLUE AWYS CORP | 477143101 | COM | 326,590 | $34,811,228 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 477,320 | $29,130,840 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,773,010 | $25,159,012 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,624,550 | $19,106,724 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,761,950 | $18,183,324 | dollars, detected | |
| Apple Inc | 037833100 | COM | 118,378 | $11,926,584 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 285,345 | $9,065,411 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,791 | $7,529,362 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 116,850 | $7,039,044 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,064 | $6,852,441 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 118,619 | $6,681,808 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 115,686 | $6,551,298 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 513,330 | $6,355,025 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 82,020 | $6,199,072 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 267,820 | $4,941,279 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 106,291 | $4,937,217 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 167,850 | $4,911,291 | dollars, detected | |
| Intel Corp | 458140100 | COM | 32,940 | $4,664,148 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,410 | $3,822,294 | dollars, detected | |
| CORNING INC | 219350105 | COM | 156,575 | $3,028,161 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 109,450 | $2,765,802 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 110,070 | $2,520,245 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 37,620 | $2,512,640 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 114,950 | $2,217,545 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 163,059 | $2,126,289 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 93,920 | $2,038,945 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 34,847 | $1,805,772 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 64,340 | $1,648,391 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 313,127 | $1,485,972 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,350 | $1,371,697 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 78,814 | $1,343,779 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,958 | $1,340,360 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,774 | $1,110,682 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 51,230 | $1,088,638 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 912 | $1,056,625 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 71,115 | $1,011,966 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68,705 | $977,672 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 10,875 | $956,348 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,378 | $927,546 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,590 | $886,595 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,473 | $881,270 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,577 | $837,451 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 40,045 | $834,938 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,015 | $823,592 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,186 | $808,695 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,500 | $800,875 | dollars, detected | |
| PROSHARES TR II | 74347W395 | FUND | 8,087 | $794,440 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,130 | $739,282 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,170 | $699,695 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,769 | $683,511 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 42,669 | $680,997 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 7,765 | $651,794 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,640 | $651,789 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 6,385 | $599,168 | dollars, detected | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 52,200 | $592,166 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $587,500 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 14,470 | $551,452 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 179,050 | $538,941 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,970 | $531,509 | dollars, detected | |
| 38259p508 | COM | 852 | $501,325 | dollars, detected | ||
| Berkshire Hathaway Inc | 084670702 | COM | 3,333 | $460,421 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,403 | $440,078 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,470 | $431,484 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 5,220 | $376,675 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,167 | $371,752 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,170 | $364,164 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,600 | $354,578 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,305 | $345,946 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,225 | $336,282 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,640 | $333,987 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,300 | $329,036 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 4,905 | $292,338 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,300 | $276,627 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 600 | $270,708 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,526 | $265,255 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,468 | $265,198 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 18,700 | $256,003 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $250,640 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 71,800 | $246,992 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,600 | $246,120 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,470 | $241,319 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,242 | $239,454 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 14,450 | $236,274 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 423 | $233,670 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 18,000 | $233,554 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $230,125 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,949 | $229,436 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 945 | $229,333 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,310 | $228,544 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,400 | $227,072 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,370 | $225,405 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 2,995 | $215,193 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6,400 | $214,976 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,070 | $213,907 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 5,295 | $209,258 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,950 | $204,054 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,300 | $201,718 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,580 | $193,556 | dollars, detected | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 15,000 | $176,850 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 19,615 | $174,769 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,812 | $159,714 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 28,000 | $135,520 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,855 | $106,638 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,275 | $100,287 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 24,000 | $50,160 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 11,500 | $48,875 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 14,000 | $43,540 | dollars, detected | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 52,000 | $36,400 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 10,000 | $13,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-14-000012 | this filing | 2014-11-10 | acceptance time not in the bulk data set |