13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 137 holding rows worth $248,909,872.
- Accession
- 0001602237-17-000006
- Filer
- CIK 1602237
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 137 entries on the cover page, a total value of $248,909,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,909,872 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 | 137,124 | $19,748,568 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 846,340 | $18,433,286 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 343,055 | $15,893,738 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,380,318 | $15,404,349 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,444,400 | $11,540,756 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 523,540 | $8,879,239 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,390 | $7,932,014 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 376,530 | $6,864,142 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,193 | $6,672,259 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 18,393 | $6,651,093 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,230 | $6,513,973 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,029,340 | $6,340,732 | dollars, detected | |
| Deutsch Bank Ag | 251525AN1 | bond | 6,000,000 | $6,180,345 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,875 | $6,148,590 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 5,620,000 | $5,963,060 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 823,785 | $5,906,538 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,965 | $5,575,287 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,790 | $4,925,379 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 189,847 | $4,698,713 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,586 | $4,039,700 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,570 | $3,932,375 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,686 | $3,568,048 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,975 | $3,419,630 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 70,605 | $3,232,297 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,239 | $2,959,344 | dollars, detected | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 77,450 | $1,960,260 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 72,307 | $1,754,166 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,022 | $1,471,459 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,289 | $1,403,908 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,495 | $1,389,872 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,994 | $1,386,384 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,260 | $1,289,254 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,730 | $1,261,761 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,833 | $1,259,551 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,509 | $1,239,287 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 95,300 | $1,174,096 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 16,979 | $1,170,348 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 76,940 | $1,123,324 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 19,138 | $1,115,937 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 23,290 | $1,096,959 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,935 | $1,036,620 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 119,194 | $996,464 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,998 | $988,306 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,270 | $942,508 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,369 | $889,160 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 87,617 | $825,352 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27,308 | $815,417 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,710 | $793,457 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 88,620 | $790,490 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,225 | $750,084 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,000 | $746,460 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,888 | $729,618 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,835 | $681,252 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,560 | $658,960 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,075 | $653,184 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,195 | $626,775 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,654 | $608,176 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,240 | $604,824 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 632 | $574,317 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,070 | $560,251 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,630 | $557,961 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,815 | $549,439 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,450 | $545,199 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,450 | $535,913 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,800 | $511,728 | dollars, detected | |
| Intel Corp | 458140100 | COM | 14,652 | $494,358 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,567 | $463,646 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $446,040 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $445,471 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $436,000 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,850 | $434,949 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,950 | $432,565 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,955 | $416,017 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,595 | $398,073 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 4,600 | $388,654 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $386,880 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,550 | $383,468 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,265 | $376,983 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,800 | $363,264 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,530 | $339,507 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,037 | $331,164 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,000 | $329,340 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 5,385 | $326,439 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11,269 | $324,547 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 12,009 | $324,363 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,430 | $323,558 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,500 | $320,220 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,925 | $319,711 | dollars, detected | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 48,700 | $316,550 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,422 | $303,227 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 19,220 | $301,946 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,370 | $297,641 | dollars, detected | |
| CORNING INC | 219350105 | COM | 9,840 | $295,692 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,332 | $295,420 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,644 | $294,385 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 9,800 | $293,706 | dollars, detected | |
| WHITING PETE CORP NEW | 966387102 | COM | 53,000 | $292,030 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,199 | $289,728 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,325 | $289,448 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $281,432 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,003 | $266,802 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,803 | $262,825 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,955 | $261,599 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,910 | $260,823 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $250,410 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $245,752 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $241,830 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 31,000 | $239,320 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $238,122 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,055 | $236,983 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,918 | $234,782 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,775 | $222,088 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,990 | $218,717 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $218,081 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,155 | $217,456 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,475 | $215,937 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,000 | $215,440 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,290 | $214,475 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,276 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,150 | $213,098 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,675 | $210,899 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,710 | $208,056 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,998 | $206,537 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 11,750 | $203,275 | dollars, detected | |
| BARCLAYS PLC | 06738EAB1 | PRFD 6.625%12/3 | 200,000 | $198,500 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 77,250 | $185,400 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,500 | $178,425 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 19,600 | $175,224 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 23,885 | $170,061 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,035 | $134,034 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,859 | $132,139 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 14,575 | $67,628 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 39,500 | $66,755 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 10,408 | $62,864 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $61,500 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $60,170 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,146 | $52,231 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-17-000006 | this filing | 2017-07-28 | acceptance time not in the bulk data set |