13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 118 holding rows worth $242,000,880.
- Accession
- 0001602237-16-000015
- Filer
- CIK 1602237
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 118 entries on the cover page, a total value of $242,000,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,000,880 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 | 3,106,045 | $22,239,282 | dollars, detected | |
| Apple Inc | 037833100 | COM | 169,827 | $16,235,461 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,105,220 | $14,323,651 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 858,795 | $11,817,019 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 838,970 | $9,899,846 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 675,018 | $8,545,728 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 244,135 | $7,868,471 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 433,725 | $7,811,387 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 172,470 | $7,633,522 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 7,635,000 | $7,500,513 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,306 | $6,848,603 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 132,675 | $5,502,032 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 73,500 | $5,323,605 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 100,270 | $4,916,238 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,295 | $4,860,288 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 137,510 | $4,822,476 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 197,300 | $4,007,163 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,275 | $3,793,797 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,819 | $3,518,601 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,650 | $3,284,512 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 148,610 | $3,227,809 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 13,584 | $2,883,612 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,727 | $2,712,255 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,880 | $2,568,055 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,841 | $2,298,323 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,583 | $2,237,945 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 87,300 | $2,175,875 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,170 | $2,130,839 | dollars, detected | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 83,150 | $2,126,977 | dollars, detected | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 2,068,500 | $2,047,815 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 150,453 | $1,996,511 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,664 | $1,906,412 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 44,357 | $1,880,127 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 287,115 | $1,771,501 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,500 | $1,762,330 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 35,990 | $1,659,139 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,240 | $1,616,078 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,617 | $1,604,056 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 27,719 | $1,583,309 | dollars, detected | |
| SPY | 78462F103 | SHS | 6,874 | $1,440,007 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 36,725 | $1,424,196 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 58,250 | $1,309,036 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,857 | $1,306,455 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 106,910 | $1,291,473 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,770 | $1,264,707 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,229 | $1,097,218 | dollars, detected | |
| CORNING INC | 219350105 | COM | 52,825 | $1,081,856 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 19,100 | $1,009,053 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,446 | $946,522 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $907,998 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 55,515 | $901,564 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,143 | $877,207 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 43,320 | $858,597 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 145,966 | $837,845 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,596 | $810,245 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 440 | $783,350 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,240 | $779,606 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 14,375 | $770,069 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $740,936 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 28,550 | $686,628 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,299 | $670,493 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,500 | $622,310 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,017 | $615,189 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,975 | $607,580 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,050 | $605,922 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,842 | $603,389 | dollars, detected | |
| Intel Corp | 458140100 | COM | 18,252 | $598,666 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,606 | $593,944 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,100 | $577,692 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,080 | $563,888 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $518,896 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,640 | $518,325 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,750 | $478,838 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,905 | $473,677 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,045 | $471,282 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $420,027 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 17,770 | $408,172 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,574 | $405,807 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,125 | $399,879 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $385,050 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $380,772 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $379,461 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,620 | $373,591 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,600 | $371,606 | dollars, detected | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 400,000 | $362,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,895 | $357,433 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,573 | $339,179 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $337,636 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $335,960 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $322,980 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 3,600 | $311,904 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,360 | $307,365 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,253 | $306,197 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,540 | $301,811 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $301,291 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,650 | $290,175 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,305 | $283,055 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,946 | $279,779 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,839 | $273,239 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,595 | $264,412 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $239,967 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $239,218 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,312 | $232,848 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,557 | $232,839 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,352 | $228,740 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,495 | $227,839 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,575 | $218,596 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,400 | $206,584 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,122 | $200,906 | dollars, detected | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 200,000 | $179,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,644 | $170,239 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 12,760 | $160,393 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $142,500 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 14,500 | $89,320 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $61,200 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 24,800 | $44,392 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 11,384 | $34,721 | dollars, detected | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 10,500 | $6,975 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-16-000015 | this filing | 2016-08-10 | acceptance time not in the bulk data set |