13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 121 holding rows worth $237,853,503.
- Accession
- 0001602237-16-000017
- Filer
- CIK 1602237
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 121 entries on the cover page, a total value of $237,853,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,853,503 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 | 2,338,405 | $21,817,319 | dollars, detected | |
| Apple Inc | 037833100 | COM | 141,179 | $15,960,286 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 948,205 | $13,606,742 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 818,178 | $12,845,395 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 889,365 | $12,113,151 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87,561 | $12,040,513 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 205,870 | $8,842,117 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,255 | $8,563,144 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 433,725 | $7,976,203 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,958 | $7,177,733 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,125 | $6,706,136 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,080 | $6,319,438 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,895 | $5,166,498 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 132,675 | $5,054,918 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 24,440 | $4,986,493 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 90,625 | $4,834,844 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,444 | $4,578,824 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 253,880 | $4,381,969 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,300 | $3,846,058 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,135 | $3,394,048 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,025 | $3,089,688 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,582 | $2,999,244 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,653 | $2,196,418 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,556 | $2,092,636 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,267 | $2,004,452 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 120,753 | $1,889,784 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,245 | $1,832,005 | dollars, detected | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 1,758,500 | $1,782,609 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,755 | $1,760,242 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,175 | $1,748,831 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 74,450 | $1,681,657 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,100 | $1,566,374 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 48,600 | $1,535,754 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,742 | $1,352,373 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 27,331 | $1,290,843 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,795 | $1,235,593 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,717 | $1,179,775 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 713 | $1,169,227 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 87,440 | $1,148,962 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,648 | $1,094,367 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 18,928 | $1,090,253 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 20,013 | $1,083,504 | dollars, detected | |
| ISHARES | 464286830 | EXCHANGE TRADED | 127,608 | $1,034,901 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,420 | $970,337 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,566 | $948,590 | dollars, detected | |
| PROSHARES TR | 74347B714 | FUND | 19,100 | $908,969 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 151,366 | $902,141 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,905 | $886,542 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,555 | $885,078 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 5,075 | $846,561 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,290 | $836,100 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,390 | $751,576 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $713,141 | dollars, detected | |
| Intel Corp | 458140100 | COM | 17,752 | $670,138 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,046 | $636,600 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,843 | $624,407 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,265 | $600,862 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,606 | $590,397 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,175 | $575,647 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,900 | $518,481 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,100 | $499,758 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,500 | $493,950 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,299 | $482,776 | dollars, detected | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 24,490 | $478,535 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 11,750 | $447,323 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 569 | $442,278 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,581 | $424,247 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,610 | $420,915 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $415,556 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $409,318 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,775 | $395,588 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,345 | $385,481 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $380,700 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,800 | $378,480 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 16,520 | $378,476 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $378,150 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,620 | $371,781 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,400 | $355,488 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,225 | $337,727 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $335,160 | dollars, detected | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 22,540 | $328,182 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $327,897 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,570 | $325,177 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $317,320 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,450 | $315,266 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $306,513 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,555 | $301,822 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,450 | $295,213 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,483 | $274,534 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,025 | $271,494 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 41,730 | $270,410 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,740 | $261,365 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $259,896 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 38,800 | $256,468 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,396 | $250,503 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $250,063 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,250 | $247,845 | dollars, detected | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 5,150 | $235,510 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 14,300 | $232,661 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,557 | $230,544 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,437 | $224,290 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,260 | $222,731 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,705 | $221,867 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,390 | $217,096 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,005 | $208,045 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,308 | $205,389 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,122 | $205,079 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,259 | $193,574 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,644 | $185,042 | dollars, detected | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 200,000 | $182,720 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,852 | $180,157 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $167,500 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,825 | $140,954 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,000 | $137,760 | dollars, detected | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,000 | $122,850 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,500 | $112,240 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $61,800 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 10,408 | $59,117 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 24,900 | $51,294 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $41,700 | dollars, detected | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 10,500 | $5,040 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-16-000017 | this filing | 2016-11-07 | acceptance time not in the bulk data set |