13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-03, with 141 holding rows worth $290,458,224.
- Accession
- 0001602237-17-000008
- Filer
- CIK 1602237
- Filed
- 2017-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 141 entries on the cover page, a total value of $290,458,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,458,230 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 | 137,390 | $21,174,504 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,380,318 | $19,931,792 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 343,055 | $18,312,276 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 607,700 | $14,791,418 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,447,900 | $14,536,916 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,408 | $11,176,265 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 523,540 | $10,287,561 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 10,238 | $9,842,301 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 200,520 | $8,646,422 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 376,530 | $8,513,344 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 144,470 | $7,489,325 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 83,432 | $7,045,807 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 67,309 | $6,634,681 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,686 | $6,385,013 | dollars, detected | |
| Deutsch Bank Ag | 251525AN1 | bond | 6,000,000 | $6,367,016 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,029,340 | $6,155,456 | dollars, detected | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 5,620,000 | $5,938,428 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 649,780 | $5,900,003 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,370 | $5,831,052 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,790 | $5,487,591 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 823,785 | $4,736,764 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 188,579 | $4,559,840 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 11,935 | $4,071,029 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,200 | $3,671,716 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 21,535 | $3,132,266 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 69,545 | $2,927,845 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 55,439 | $2,806,322 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 148,749 | $2,640,295 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,207 | $2,564,313 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 71,581 | $1,813,870 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,723 | $1,725,457 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 44,250 | $1,574,415 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,877 | $1,513,284 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,029 | $1,471,876 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,495 | $1,455,711 | dollars, detected | |
| COACH INC | 189754104 | COM | 35,290 | $1,421,481 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,908 | $1,375,317 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,346 | $1,331,726 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 17,152 | $1,277,667 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 23,070 | $1,243,012 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 61,240 | $1,197,242 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 94,500 | $1,196,370 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,940 | $1,168,252 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,325 | $1,092,391 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 27,031 | $1,063,129 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,395 | $1,045,966 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,510 | $964,977 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 103,391 | $922,250 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,670 | $905,520 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,278 | $898,966 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,668 | $867,505 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,750 | $806,668 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,640 | $799,490 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,110 | $797,173 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,695 | $792,913 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,464 | $785,956 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 17,160 | $743,028 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,335 | $707,741 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 87,740 | $675,598 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,759 | $645,552 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,880 | $639,236 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,520 | $638,352 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 617 | $591,771 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,850 | $581,675 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 21,070 | $559,409 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,370 | $541,880 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,792 | $525,199 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,679 | $523,009 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 21,485 | $519,507 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,467 | $490,747 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,539 | $481,815 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,968 | $481,671 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,153 | $426,552 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,380 | $409,757 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $406,920 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,056 | $405,129 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,000 | $403,020 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $397,950 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,676 | $394,552 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $390,680 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $386,620 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,495 | $383,017 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,677 | $375,346 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,800 | $375,072 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 10,845 | $364,717 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,050 | $362,331 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,037 | $362,036 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,925 | $349,675 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,950 | $345,724 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,865 | $343,057 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,295 | $340,073 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $339,663 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,644 | $338,795 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $326,983 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,195 | $320,075 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,500 | $313,430 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,125 | $310,159 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,430 | $305,361 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $297,625 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,300 | $297,264 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,275 | $295,295 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,298 | $285,986 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,137 | $283,284 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,955 | $281,716 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 17,830 | $280,644 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,945 | $272,904 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,003 | $269,653 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,541 | $267,364 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,620 | $259,766 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 2,225 | $246,664 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 8,352 | $240,621 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,932 | $239,632 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $234,018 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $230,146 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,950 | $228,659 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 2,810 | $228,509 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $224,365 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,290 | $221,699 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,145 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $212,092 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,000 | $210,960 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,830 | $210,114 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1,655 | $207,851 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,550 | $206,559 | dollars, detected | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,000 | $206,360 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,671 | $202,455 | dollars, detected | |
| VWO | 922042858 | SHS | 4,639 | $202,130 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 890 | $200,766 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,960 | $195,088 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,781 | $189,239 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,535 | $156,393 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 26,000 | $145,340 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,000 | $105,640 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 10,408 | $81,078 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $79,598 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $76,200 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,000 | $65,100 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $60,863 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $60,720 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 44,500 | $58,740 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,246 | $36,956 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-17-000008 | this filing | 2017-11-03 | acceptance time not in the bulk data set |