13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 109 holding rows worth $221,897,841.
- Accession
- 0001602237-16-000013
- Filer
- CIK 1602237
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 109 entries on the cover page, a total value of $221,897,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,897,841 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 | 3,276,320 | $19,133,709 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,137,500 | $17,494,750 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,373,000 | $16,558,380 | dollars, detected | |
| Apple Inc | 037833100 | COM | 144,426 | $15,740,990 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 386,290 | $10,568,894 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 535,928 | $9,593,111 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 855,305 | $8,955,043 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 172,470 | $6,721,156 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 408,895 | $6,525,964 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,200 | $5,903,572 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 135,300 | $5,585,184 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 201,070 | $5,002,622 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,375 | $4,856,825 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 87,950 | $4,494,245 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 96,980 | $4,166,261 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,650 | $3,579,105 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 54,665 | $3,532,452 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 18,811 | $3,060,926 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,850 | $2,780,074 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,447 | $2,725,762 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 96,950 | $2,466,408 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 10,710 | $2,460,837 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,459 | $2,406,567 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,990 | $2,292,108 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,430 | $2,216,963 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,623 | $2,213,000 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 85,800 | $2,158,415 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 62,014 | $1,971,425 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 259,072 | $1,886,044 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70,450 | $1,857,062 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 49,367 | $1,819,662 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,662 | $1,580,270 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,635 | $1,557,606 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,817 | $1,386,189 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 32,732 | $1,366,561 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 95,876 | $1,296,244 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 58,250 | $1,277,881 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 731 | $1,266,384 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 98,185 | $1,251,859 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,685 | $1,231,341 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,655 | $1,162,251 | dollars, detected | |
| CORNING INC | 219350105 | COM | 55,425 | $1,157,828 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,515 | $944,865 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 48,970 | $912,204 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,774 | $904,367 | dollars, detected | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 31,055 | $853,702 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 14,021 | $837,054 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,844 | $829,147 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,905 | $800,399 | dollars, detected | |
| Intel Corp | 458140100 | COM | 24,552 | $794,257 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,073 | $777,252 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,375 | $735,138 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,972 | $708,982 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,979 | $664,348 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,825 | $648,983 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $638,780 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,000 | $622,380 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 7,923 | $605,951 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,975 | $590,312 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,595 | $551,733 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,841 | $547,284 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,100 | $513,135 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,110 | $480,425 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 29,590 | $474,920 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,520 | $466,992 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,030 | $418,902 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,520 | $413,001 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $396,093 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,130 | $393,167 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $390,250 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,405 | $368,421 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $354,374 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,620 | $349,541 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $338,797 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,305 | $337,866 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,600 | $336,862 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $324,648 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $322,380 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $320,400 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,540 | $289,188 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,650 | $288,533 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,310 | $285,894 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,335 | $277,266 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $275,181 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,309 | $270,246 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,798 | $260,125 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,103 | $258,694 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 54,922 | $257,035 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $254,490 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,595 | $229,649 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,017 | $217,239 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,157 | $215,998 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,495 | $213,475 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,540 | $212,319 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,228 | $210,304 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $208,760 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $200,508 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 18,810 | $182,457 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,852 | $178,115 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,011 | $162,149 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,644 | $141,641 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $116,250 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 13,910 | $101,960 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 12,500 | $101,875 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 24,800 | $81,096 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 55,175 | $77,797 | dollars, detected | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 14,500 | $69,310 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 11,384 | $16,165 | dollars, detected | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 15,500 | $14,880 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-16-000013 | this filing | 2016-05-09 | acceptance time not in the bulk data set |