13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 132 holding rows worth $221,808,498.
- Accession
- 0001602237-17-000004
- Filer
- CIK 1602237
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 132 entries on the cover page, a total value of $221,808,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,808,498 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 137,264 | $19,719,347 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,173,538 | $17,532,658 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 326,120 | $14,075,339 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,443,520 | $13,987,709 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 817,370 | $13,118,789 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 527,465 | $8,877,236 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 108,585 | $7,533,627 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 20,906 | $5,818,140 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 2,718 | $5,726,500 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 253,880 | $5,605,670 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 168,830 | $5,544,377 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 973,430 | $5,275,986 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 764,735 | $5,077,840 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 32,400 | $4,289,112 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,510 | $4,277,906 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,805 | $4,259,825 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 151,518 | $3,931,892 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,891 | $3,746,097 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 66,135 | $3,480,024 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,147 | $3,460,332 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,768 | $3,092,144 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 264,979 | $2,403,360 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 94,357 | $2,225,890 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 77,950 | $1,953,427 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,140 | $1,830,473 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 198,652 | $1,511,738 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 5,380 | $1,439,688 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 35,757 | $1,399,171 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,066 | $1,344,441 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,560 | $1,342,169 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,521 | $1,289,504 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 96,500 | $1,240,990 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,773 | $1,207,142 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 24,400 | $1,161,196 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,465 | $1,137,178 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,904 | $1,122,965 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,457 | $1,104,098 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,600 | $1,093,294 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,708 | $1,071,569 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,920 | $1,034,316 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,510 | $989,516 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,229 | $951,860 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 21,480 | $927,077 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,355 | $896,157 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,036 | $885,273 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 29,531 | $853,446 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,570 | $846,717 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,990 | $790,671 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 8,787 | $780,893 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $752,711 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,438 | $655,611 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,780 | $617,390 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,820 | $615,985 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,686 | $610,199 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,255 | $590,869 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,255 | $584,977 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,637 | $582,994 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,177 | $571,550 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 48,050 | $567,471 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,500 | $556,890 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 24,570 | $554,129 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,551 | $551,081 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 12,800 | $548,352 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,467 | $521,825 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,898 | $519,554 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $508,047 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $489,900 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590 | $489,440 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 16,159 | $481,538 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,265 | $459,930 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $444,950 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,100 | $439,410 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,777 | $432,850 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,767 | $432,564 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 236 | $420,073 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $399,280 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,710 | $392,821 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 9,000 | $381,960 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 30,000 | $378,300 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 48,700 | $375,477 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $369,180 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,620 | $363,419 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,570 | $362,384 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11,269 | $361,960 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,450 | $359,734 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,795 | $345,624 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,290 | $338,485 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,844 | $331,018 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,805 | $330,738 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 19,170 | $330,683 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,725 | $328,272 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $326,480 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,577 | $325,398 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 2,775 | $321,872 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,000 | $311,220 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $309,590 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,230 | $305,829 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,450 | $305,148 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 3,858 | $302,853 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $298,116 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,090 | $271,240 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,740 | $270,918 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $265,748 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,317 | $250,794 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 10,800 | $241,920 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,008 | $241,001 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,436 | $237,319 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,580 | $228,359 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,000 | $225,240 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $222,810 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 2,600 | $219,752 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,350 | $219,202 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $218,588 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,323 | $218,075 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,355 | $217,234 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,655 | $215,365 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,373 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $206,820 | dollars, detected | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 2,000 | $206,820 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 9,250 | $206,275 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,081 | $203,519 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 57,000 | $196,650 | dollars, detected | |
| Constellium NV | 001048952 | common | 27,998 | $181,987 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 30,215 | $163,161 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,150 | $123,890 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 40,000 | $112,000 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 13,250 | $109,313 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 34,500 | $95,565 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 20,000 | $72,200 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $61,425 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,146 | $51,385 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 15,000 | $19,650 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-17-000004 | this filing | 2017-05-11 | acceptance time not in the bulk data set |