13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-02, with 128 holding rows worth $214,631,420.
- Accession
- 0001602237-15-000009
- Filer
- CIK 1602237
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 128 entries on the cover page, a total value of $214,631,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,631,420 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 133,619 | $14,738,176 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,696,550 | $14,505,503 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,373,335 | $14,474,951 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,257,445 | $14,169,886 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 722,905 | $10,829,117 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230,115 | $10,051,423 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,212 | $9,474,667 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 192,475 | $8,184,037 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 172,470 | $7,133,360 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 57,985 | $5,926,067 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 135,300 | $5,838,195 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 270,045 | $5,595,332 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,875 | $5,288,656 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 30,530 | $4,122,161 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,760 | $3,637,514 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 57,190 | $3,392,511 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,619 | $2,932,448 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 55,987 | $2,874,932 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,650 | $2,822,628 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,553 | $2,544,121 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,954 | $2,452,864 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 102,370 | $2,339,809 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,290 | $2,064,710 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,776 | $1,941,935 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 37,766 | $1,873,528 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,350 | $1,841,184 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 115,657 | $1,801,936 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 234,008 | $1,635,716 | dollars, detected | |
| CORNING INC | 219350105 | COM | 94,605 | $1,619,638 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,891 | $1,551,816 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,150 | $1,334,439 | dollars, detected | |
| 38259p508 | COM | 1,991 | $1,270,995 | dollars, detected | ||
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 56,750 | $1,245,172 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,351 | $1,217,042 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,700 | $1,198,338 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 24,950 | $1,130,485 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,965 | $1,005,864 | dollars, detected | |
| Intel Corp | 458140100 | COM | 33,250 | $1,002,155 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 15,360 | $999,186 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,160 | $993,979 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 17,396 | $988,789 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,830 | $985,216 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,600 | $976,836 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 22,845 | $975,710 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,548 | $853,859 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 15,685 | $842,755 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,436 | $823,629 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,150 | $795,391 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $784,080 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $758,448 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,479 | $748,260 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,142 | $728,162 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 94,450 | $727,265 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,851 | $708,188 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $696,060 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 109,450 | $664,362 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 13,420 | $645,905 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,895 | $629,677 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 21,565 | $623,429 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 39,500 | $605,140 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,640 | $601,862 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 31,505 | $555,433 | dollars, detected | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 36,369 | $545,535 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,370 | $535,781 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,540 | $525,758 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,452 | $512,603 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,100 | $510,783 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,370 | $482,152 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,508 | $459,486 | dollars, detected | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,000 | $457,330 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 17,750 | $447,655 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,600 | $444,792 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,455 | $441,336 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,000 | $440,050 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,062 | $430,570 | dollars, detected | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 30,000 | $429,600 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,400 | $425,832 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,560 | $425,676 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 3,850 | $419,766 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $408,365 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,050 | $390,518 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,600 | $385,152 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,250 | $379,463 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,635 | $375,343 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 11,875 | $370,738 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $357,518 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,085 | $355,166 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,700 | $349,022 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $310,826 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $296,640 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $288,560 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,820 | $287,356 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,810 | $276,131 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,540 | $273,636 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3,800 | $273,486 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,069 | $272,704 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,775 | $269,645 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $267,534 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,573 | $267,282 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,620 | $258,149 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,968 | $257,285 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,070 | $245,447 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,309 | $240,730 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,120 | $235,314 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,760 | $230,162 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,500 | $223,125 | dollars, detected | |
| ZOES KITCHEN INC | 98979J109 | COM | 5,650 | $223,119 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 15,050 | $221,085 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $220,850 | dollars, detected | |
| WISDOMTREE TR | 97717W372 | KOREA HEDG EQT | 11,150 | $215,942 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,650 | $215,168 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 19,175 | $201,338 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,553 | $200,260 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,800 | $197,296 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 11,790 | $163,527 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 289,550 | $133,483 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,849 | $110,081 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 12,500 | $91,215 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 16,700 | $86,005 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 23,660 | $83,283 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,500 | $80,475 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $78,750 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,566 | $68,862 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $61,500 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,400 | $47,880 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 63,325 | $42,808 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 11,500 | $21,965 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 20,000 | $11,594 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-15-000009 | this filing | 2015-11-02 | acceptance time not in the bulk data set |