13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 131 holding rows worth $275,129,806.
- Accession
- 0001602237-15-000007
- Filer
- CIK 1602237
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 131 entries on the cover page, a total value of $275,129,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,129,806 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 | 3,135,310 | $28,374,556 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 304,275 | $22,549,820 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,783,780 | $18,711,852 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,589,960 | $17,982,448 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 192,475 | $12,331,873 | dollars, detected | |
| Apple Inc | 037833100 | COM | 83,824 | $10,513,625 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 330,075 | $8,572,048 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,212 | $8,324,080 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 429,495 | $8,091,686 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 341,360 | $7,936,620 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 120,530 | $5,969,851 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 122,140 | $5,383,931 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 257,950 | $5,187,375 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,743,475 | $3,818,210 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 139,910 | $3,692,225 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,650 | $3,533,117 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,175 | $3,524,024 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,204 | $3,362,331 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 60,537 | $3,014,448 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 163,692 | $2,786,038 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,327 | $2,679,238 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,904 | $2,573,722 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 109,370 | $2,509,420 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 44,626 | $2,465,096 | dollars, detected | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 103,820 | $2,338,105 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,655 | $2,318,601 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,200 | $2,206,920 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 235,229 | $2,154,698 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 77,250 | $2,153,730 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,065 | $2,135,066 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 50,460 | $2,060,786 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 21,400 | $1,941,408 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 30,588 | $1,883,915 | dollars, detected | |
| CORNING INC | 219350105 | COM | 94,255 | $1,859,651 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 16,055 | $1,832,518 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 64,855 | $1,723,197 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,601 | $1,564,666 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 183,200 | $1,529,720 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 25,831 | $1,477,533 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124,750 | $1,460,823 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $1,433,376 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 26,496 | $1,420,583 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,700 | $1,374,282 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,450 | $1,342,770 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,150 | $1,331,123 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,182 | $1,299,939 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 58,250 | $1,279,465 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,230 | $1,187,333 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 23,010 | $1,092,515 | dollars, detected | |
| Intel Corp | 458140100 | COM | 35,500 | $1,079,733 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,800 | $1,079,088 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 57,038 | $1,047,862 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 20,200 | $1,031,001 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,560 | $1,025,288 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,565 | $1,011,116 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,085 | $1,007,404 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 38,000 | $977,740 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,804 | $939,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 24,900 | $932,007 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,730 | $896,471 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 37,750 | $865,985 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,933 | $852,824 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 15,545 | $832,435 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $803,935 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,942 | $797,987 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,779 | $793,685 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,400 | $789,984 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 31,505 | $772,818 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 20,250 | $741,353 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,910 | $704,733 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,740 | $694,588 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 104,825 | $674,173 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,933 | $671,431 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,095 | $664,944 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,420 | $655,733 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,600 | $620,640 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $612,156 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,039 | $609,704 | dollars, detected | |
| 38259p508 | COM | 921 | $497,377 | dollars, detected | ||
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,240 | $458,589 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,528 | $452,243 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,467 | $449,662 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 30,000 | $446,700 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,560 | $444,418 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,850 | $441,172 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,167 | $403,073 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 37,244 | $386,593 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 6,073 | $372,943 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $367,136 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,070 | $366,626 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $366,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,210 | $365,091 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,700 | $359,456 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 535 | $351,463 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,025 | $350,675 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,620 | $344,153 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 16,810 | $334,183 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,370 | $329,875 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,950 | $329,809 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 23,320 | $329,045 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,820 | $313,286 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $312,600 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,750 | $308,549 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,035 | $307,641 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,082 | $306,793 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 4,335 | $304,448 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $299,160 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,450 | $297,702 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $290,379 | dollars, detected | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 12,850 | $269,439 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,120 | $254,898 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,468 | $245,985 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,400 | $242,228 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 229,550 | $241,028 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $238,434 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $222,725 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,450 | $205,145 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 13,490 | $202,771 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,484 | $171,633 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,700 | $162,324 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 12,886 | $154,503 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 37,800 | $143,262 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $136,000 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,500 | $105,850 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,566 | $88,967 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,970 | $88,173 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,000 | $72,300 | dollars, detected | |
| MARA HLDGS INC | 56585W203 | COM | 17,800 | $51,620 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 11,500 | $25,185 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 20,000 | $24,600 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 10,325 | $19,721 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-15-000007 | this filing | 2015-08-07 | acceptance time not in the bulk data set |