13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 130 holding rows worth $263,540,213.
- Accession
- 0001602237-15-000005
- Filer
- CIK 1602237
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 130 entries on the cover page, a total value of $263,540,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,540,217 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 | 2,565,510 | $23,654,002 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 301,545 | $21,865,028 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,574,010 | $19,950,577 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,752,060 | $16,539,881 | dollars, detected | |
| Apple Inc | 037833100 | COM | 90,202 | $11,223,835 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450,930 | $10,181,999 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 192,030 | $10,023,966 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 341,010 | $9,067,456 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,130 | $8,144,686 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,145 | $7,090,357 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 96,404 | $6,652,840 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 118,830 | $5,993,785 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 103,706 | $5,981,762 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 251,615 | $5,265,044 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 794,635 | $3,909,604 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 150,145 | $3,837,706 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 65,840 | $3,763,414 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,118 | $3,513,225 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,000 | $3,498,520 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,307 | $2,776,499 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,354 | $2,768,076 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,277 | $2,650,770 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 163,692 | $2,519,220 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,150 | $2,421,516 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 101,820 | $2,327,435 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 44,246 | $2,279,642 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,751 | $2,128,392 | dollars, detected | |
| CORNING INC | 219350105 | COM | 92,250 | $2,092,230 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 50,460 | $2,085,512 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 19,255 | $2,033,328 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 73,250 | $1,724,787 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,150 | $1,690,385 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 63,940 | $1,586,351 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,819 | $1,547,204 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $1,500,480 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,036 | $1,452,441 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,985 | $1,398,686 | dollars, detected | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 44,000 | $1,310,320 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,165 | $1,306,492 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,150 | $1,225,748 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,279 | $1,204,938 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 56,287 | $1,200,679 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 23,010 | $1,190,307 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 21,560 | $1,122,845 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,200 | $1,100,704 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,100,280 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 125,150 | $1,087,554 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,560 | $1,062,877 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,265 | $1,058,475 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,900 | $1,032,451 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,110 | $998,223 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 18,850 | $976,601 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,683 | $966,947 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 18,220 | $934,322 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,890 | $920,166 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 95,250 | $840,000 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,320 | $837,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,000 | $741,000 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,650 | $739,995 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,720 | $726,253 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,335 | $721,160 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,600 | $693,048 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $689,129 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,743 | $684,510 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,540 | $671,437 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,560 | $662,917 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $650,300 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,039 | $611,399 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,500 | $564,982 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 37,244 | $547,487 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,240 | $542,656 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,850 | $445,984 | dollars, detected | |
| 38259p508 | COM | 797 | $442,096 | dollars, detected | ||
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,250 | $437,010 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 796 | $436,208 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,305 | $433,083 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,700 | $428,811 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,200 | $425,442 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 33,605 | $420,063 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,748 | $395,281 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,755 | $393,862 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,167 | $389,885 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,073 | $378,105 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,144 | $371,551 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 5,005 | $361,211 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,570 | $359,750 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $355,300 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,620 | $352,733 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,950 | $336,889 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $325,714 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,835 | $317,901 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,080 | $316,599 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,035 | $311,651 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,035 | $311,439 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $310,680 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,870 | $293,672 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,450 | $291,370 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,380 | $288,691 | dollars, detected | |
| NATURAL GROCERS BY VITAMIN COTTAGE | 53888U108 | COM | 10,358 | $285,984 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,468 | $285,243 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,420 | $277,809 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 660 | $275,015 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $266,462 | dollars, detected | |
| RUCKUS WIRELESS INC | 781220108 | COM | 20,525 | $264,157 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,345 | $253,896 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $252,960 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 10,810 | $252,089 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,940 | $237,170 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $233,750 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,000 | $230,750 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 6,670 | $217,776 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $216,620 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 13,490 | $214,912 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 163,400 | $209,152 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,200 | $204,708 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,504 | $200,846 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 4,000 | $200,320 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 33,000 | $191,730 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,700 | $157,314 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,594 | $153,425 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,500 | $117,015 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 40,800 | $98,328 | dollars, detected | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 150,000 | $97,500 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,566 | $96,444 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,970 | $84,581 | dollars, detected | |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 30,000 | $82,800 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 11,500 | $35,995 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 20,000 | $19,398 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 10,000 | $18,500 | dollars, detected | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 24,000 | $12,744 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-15-000005 | this filing | 2015-05-11 | acceptance time not in the bulk data set |