13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 125 holding rows worth $216,720,766.
- Accession
- 0001602237-16-000011
- Filer
- CIK 1602237
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 125 entries on the cover page, a total value of $216,720,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,720,766 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 | 1,696,550 | $17,101,224 | dollars, detected | |
| Apple Inc | 037833100 | COM | 151,175 | $15,912,681 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,373,335 | $15,395,085 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,252,445 | $13,985,514 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 722,905 | $10,236,335 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 6,212 | $10,206,316 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 230,115 | $8,350,873 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 172,470 | $6,810,840 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 58,735 | $6,174,186 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254,875 | $5,798,406 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 135,300 | $5,568,948 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 270,045 | $4,704,184 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 30,530 | $4,467,455 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 202,760 | $3,747,005 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,875 | $3,481,748 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,650 | $3,147,213 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 56,887 | $3,094,042 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 57,190 | $3,086,544 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,935 | $3,028,337 | dollars, detected | |
| MENS WEARHOUSE INC | 587118100 | COM | 192,475 | $2,825,533 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 32,460 | $2,544,754 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 46,833 | $2,427,110 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,550 | $2,408,543 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,495 | $2,292,571 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,592 | $2,229,589 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 85,600 | $2,215,328 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,236 | $2,165,259 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 39,903 | $2,147,188 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 123,557 | $2,084,744 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,129 | $2,042,288 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 62,140 | $1,931,177 | dollars, detected | |
| CORNING INC | 219350105 | COM | 94,605 | $1,729,379 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,350 | $1,555,476 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,991 | $1,549,018 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,965 | $1,328,124 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 22,051 | $1,323,722 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 15,990 | $1,240,025 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,043 | $1,232,017 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,779 | $1,161,023 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 24,950 | $1,128,988 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,958 | $1,021,944 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,250 | $938,763 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,240 | $926,762 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,830 | $919,398 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,843 | $905,862 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,600 | $891,228 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,800 | $888,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,162 | $869,248 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 50,120 | $869,117 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,150 | $842,009 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 16,620 | $830,751 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 258,600 | $742,182 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $732,999 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 13,000 | $721,240 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 21,565 | $717,252 | dollars, detected | |
| TESORO CORP | 881609101 | COM | 6,600 | $695,442 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,370 | $693,270 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,851 | $684,269 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,945 | $668,158 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 13,420 | $656,702 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $564,672 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,000 | $563,570 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,370 | $562,981 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,100 | $524,706 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,595 | $475,537 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,790 | $470,528 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 20,370 | $468,190 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,305 | $442,210 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,000 | $419,520 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,340 | $412,168 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $411,131 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,240 | $408,458 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $387,250 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $378,033 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,145 | $359,735 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,620 | $351,267 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $347,225 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,800 | $343,350 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $340,150 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,298 | $326,453 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 9,470 | $325,863 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $325,722 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $321,240 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,650 | $296,563 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,800 | $293,436 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 39,500 | $286,375 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $279,072 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,775 | $271,745 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $269,440 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $261,080 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,335 | $260,513 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,103 | $251,514 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,540 | $250,870 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,595 | $248,902 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,309 | $248,671 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,323 | $248,531 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $241,830 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,900 | $234,367 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,760 | $219,375 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,815 | $217,855 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,810 | $206,910 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,800 | $206,310 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,553 | $204,847 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,114 | $202,581 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,852 | $199,227 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,415 | $193,303 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 20,580 | $174,724 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,590 | $155,345 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 18,000 | $132,770 | dollars, detected | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 10,415 | $107,219 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 12,500 | $98,000 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $97,250 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 24,800 | $91,264 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,700 | $83,134 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,393 | $77,131 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,500 | $73,805 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 17,000 | $73,270 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 12,566 | $65,595 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 13,105 | $62,380 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,000 | $61,760 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 20,000 | $61,400 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,400 | $37,444 | dollars, detected | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 58,323 | $35,577 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,500 | $21,330 | dollars, detected | |
| CHINA TECHFAITH WIRLS COMM T | 169424108 | SPONSORED ADR | 20,000 | $14,704 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-16-000011 | this filing | 2016-01-29 | acceptance time not in the bulk data set |