13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 122 holding rows worth $255,720,745.
- Accession
- 0001602237-15-000002
- Filer
- CIK 1602237
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 122 entries on the cover page, a total value of $255,720,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,264,977 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 |
|---|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,667,790 | $22,836,282 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 318,412 | $21,050,217 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,807,630 | $20,209,303 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,470,510 | $18,034,723 | dollars, detected | |
| Apple Inc | 037833100 | COM | 111,426 | $12,299,202 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 474,295 | $10,586,264 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 197,300 | $8,710,795 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 124,620 | $8,266,045 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 285,345 | $7,955,419 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,119 | $7,803,744 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 109,206 | $7,270,935 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 118,851 | $6,669,918 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 116,850 | $5,648,529 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 267,820 | $5,369,791 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 167,850 | $4,991,859 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 562,740 | $4,355,608 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 71,315 | $4,353,068 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189,410 | $4,238,996 | dollars, detected | |
| CORNING INC | 219350105 | COM | 156,575 | $3,590,265 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 49,450 | $2,998,154 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 55,781 | $2,587,741 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 110,070 | $2,537,153 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,841 | $2,480,701 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 128,842 | $2,304,983 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 98,620 | $2,236,002 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 39,826 | $2,155,029 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,849 | $2,108,248 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,005 | $2,065,516 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 167,949 | $1,711,400 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 119,750 | $1,691,050 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 64,940 | $1,641,034 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,600 | $1,421,370 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,170 | $1,390,662 | dollars, detected | |
| Intel Corp | 458140100 | COM | 36,940 | $1,340,553 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 59,330 | $1,295,225 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,597 | $1,242,691 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,930 | $1,213,628 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,778 | $1,187,552 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,772 | $1,170,640 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 36,780 | $1,156,363 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,300 | $1,129,086 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,365 | $1,092,823 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 23,010 | $1,034,990 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 13,775 | $1,023,896 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,683 | $990,803 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,500 | $973,055 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,560 | $935,795 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 42,800 | $932,184 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,750 | $824,603 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,540 | $770,308 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,200 | $729,504 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,723 | $715,722 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,120 | $712,534 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,995 | $695,106 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 11,715 | $679,704 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,029 | $662,554 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,460 | $639,270 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 22,000 | $612,700 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,355 | $598,577 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,039 | $592,753 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $588,200 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,903 | $586,035 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 30,005 | $534,389 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,035 | $511,849 | dollars, detected | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 8,000 | $486,400 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,128 | $469,824 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 6,595 | $459,342 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,850 | $446,023 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,564 | $434,103 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,100 | $428,737 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,200 | $412,896 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 7,655 | $409,389 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,750 | $397,095 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,167 | $392,895 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,100 | $379,127 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,950 | $367,294 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,935 | $358,033 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,370 | $344,843 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,025 | $337,460 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,570 | $332,925 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,080 | $322,973 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,225 | $321,158 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4,075 | $317,076 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $304,763 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $302,580 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $302,428 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 167,400 | $299,646 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,345 | $299,141 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,468 | $297,832 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $297,825 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,050 | $292,208 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,670 | $291,225 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,450 | $283,994 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $276,210 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 4,500 | $272,115 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 790 | $269,872 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 6,400 | $249,472 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,500 | $246,075 | dollars, detected | |
| KLX INC | 482539103 | COM | 5,857 | $241,601 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,170 | $238,063 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,307 | $238,018 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,700 | $237,600 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 14,250 | $230,574 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,291 | $228,254 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,325 | $226,878 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $220,075 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,170 | $216,045 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 28,000 | $210,560 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 18,700 | $206,261 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 15,500 | $176,360 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 67,800 | $170,178 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,139 | $167,758 | dollars, detected | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 150,000 | $155,137 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,970 | $122,455 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,500 | $116,290 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 11,855 | $106,928 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 12,000 | $101,040 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,556 | $93,240 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 11,500 | $44,045 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 24,000 | $25,440 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 10,000 | $23,500 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 20,000 | $22,600 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-15-000002 | this filing | 2015-02-10 | acceptance time not in the bulk data set |