13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 126 holding rows worth $245,868,785.
- Accession
- 0001602237-17-000002
- Filer
- CIK 1602237
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 126 entries on the cover page, a total value of $245,868,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,868,785 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 |
|---|---|---|---|---|---|---|
| TAILORED BRANDS INC | 87403A107 | COM | 672,678 | $17,186,923 | dollars, detected | |
| Apple Inc | 037833100 | COM | 140,033 | $16,218,637 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 941,060 | $15,019,318 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,437,260 | $14,530,699 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 333,320 | $14,466,088 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 722,345 | $10,380,098 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,665 | $8,110,189 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 7,760,000 | $8,081,669 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,480 | $7,235,316 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,575 | $5,955,044 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 969,930 | $5,654,692 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 23,219 | $4,961,668 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2,944 | $4,913,536 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 254,080 | $4,891,040 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,895 | $4,855,731 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 971,430 | $4,672,576 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 132,675 | $4,656,893 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,779 | $4,262,352 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,510 | $4,213,808 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,828 | $4,122,011 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,135 | $3,473,410 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,785 | $3,291,967 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,279 | $3,209,271 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,509 | $2,631,294 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 63,292 | $2,621,555 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 159,440 | $2,281,586 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 106,840 | $2,114,364 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,830 | $2,052,240 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253,979 | $2,039,451 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 32,548 | $1,868,255 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,281 | $1,851,076 | dollars, detected | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 1,758,500 | $1,828,946 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 73,950 | $1,608,207 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 222,641 | $1,507,280 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,875 | $1,505,238 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 29,210 | $1,447,063 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,347 | $1,336,429 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,674 | $1,309,639 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 22,011 | $1,308,118 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 25,365 | $1,289,303 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,800 | $1,272,390 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,800 | $1,254,300 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 17,400 | $1,233,486 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,541 | $1,221,165 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,508 | $1,199,364 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,958 | $1,134,015 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 98,140 | $1,119,777 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,668 | $1,061,951 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,418 | $1,020,215 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,176 | $981,652 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,650 | $972,789 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,510 | $964,885 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 43,076 | $951,974 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,884 | $894,984 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 555 | $813,663 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,920 | $807,250 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,570 | $771,799 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,000 | $764,820 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,990 | $731,786 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,091 | $684,719 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 15,309 | $651,092 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $646,799 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,104 | $603,686 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,957 | $600,320 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,046 | $576,174 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,423 | $523,165 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $519,303 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,440 | $516,622 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,576 | $511,414 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,802 | $500,599 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,500 | $480,900 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 7,340 | $478,568 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,450 | $462,576 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590 | $455,374 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 19,320 | $442,864 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,684 | $423,465 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,900 | $415,541 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $409,460 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,120 | $389,721 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,700 | $379,404 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11,269 | $377,737 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,270 | $374,876 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $373,300 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $370,100 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $356,817 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,797 | $354,925 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,570 | $346,565 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,995 | $345,254 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $337,920 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,000 | $331,680 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $324,510 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,058 | $320,217 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,673 | $313,222 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $311,160 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 3,600 | $304,020 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $298,018 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,378 | $294,408 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,505 | $288,601 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 16,300 | $283,783 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 17,970 | $271,527 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,644 | $256,367 | dollars, detected | |
| LSB INDS INC | 502160104 | COM | 30,260 | $254,789 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,740 | $250,786 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $246,444 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,350 | $237,363 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 25,500 | $230,775 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,554 | $228,338 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,796 | $227,456 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 25,000 | $222,250 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $221,355 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $218,520 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,150 | $217,588 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,317 | $214,022 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,500 | $210,200 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,910 | $207,158 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,185 | $203,935 | dollars, detected | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 200,000 | $187,220 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,069 | $177,376 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,580 | $144,205 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $61,425 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $59,200 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 34,998 | $55,647 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $48,950 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 10,408 | $41,320 | dollars, detected | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 10,500 | $33,145 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 13,000 | $27,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set |