13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 147 holding rows worth $240,361,815.
- Accession
- 0001602237-18-000002
- Filer
- CIK 1602237
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 147 entries on the cover page, a total value of $240,361,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,361,815 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 | 121,048 | $20,484,970 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 359,200 | $19,195,655 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 249,070 | $14,114,805 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 607,700 | $14,062,183 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 523,540 | $12,036,189 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,689 | $11,238,557 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 145,050 | $9,286,099 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 69,123 | $7,431,450 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,781 | $6,955,610 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,449,385 | $6,754,134 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 200,790 | $6,676,271 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,200 | $6,537,369 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 182,950 | $5,911,111 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 55,082 | $4,618,588 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,873 | $4,529,352 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 194,498 | $4,245,890 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,080 | $3,843,040 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 12,115 | $3,772,003 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,865 | $2,782,653 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,013 | $2,714,825 | dollars, detected | |
| SPY | 78462F103 | SHS | 10,037 | $2,678,489 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,035 | $2,592,485 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,195 | $2,459,429 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,760 | $2,110,879 | dollars, detected | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 87,147 | $2,094,142 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 68,388 | $2,018,818 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,588 | $1,846,679 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,500 | $1,708,000 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 47,137 | $1,592,288 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 34,210 | $1,513,109 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,704 | $1,510,219 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,053 | $1,398,045 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 31,219 | $1,283,725 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 21,120 | $1,195,180 | dollars, detected | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,225 | $1,187,936 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,991 | $1,186,065 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 15,883 | $1,181,888 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,940 | $1,159,179 | dollars, detected | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 84,730 | $1,135,382 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 57,600 | $1,103,040 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 61,350 | $990,812 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $909,166 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,568 | $908,164 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,317 | $893,871 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 812 | $849,677 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 160,360 | $772,936 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,650 | $763,992 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 432 | $750,704 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,410 | $731,927 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,840 | $731,464 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,370 | $677,318 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,440 | $676,586 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,464 | $674,859 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,360 | $651,932 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,875 | $647,006 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 2,425 | $622,983 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 23,170 | $617,944 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,100 | $607,719 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,123 | $589,543 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,930 | $588,790 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,055 | $586,438 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,900 | $561,150 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,590 | $547,269 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,467 | $529,317 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,679 | $516,162 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,302 | $503,688 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 9,835 | $502,765 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,495 | $488,321 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,000 | $470,990 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,467 | $468,564 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,550 | $444,318 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $439,200 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $438,900 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 27,170 | $434,448 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,153 | $434,312 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,059 | $434,069 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,380 | $432,525 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,684 | $430,810 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,676 | $426,930 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 7,303 | $419,411 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $415,259 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,068 | $401,924 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,325 | $393,099 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,413 | $384,331 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,925 | $372,675 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 11,095 | $371,904 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 61,500 | $369,615 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 8,050 | $369,334 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $346,101 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,275 | $345,249 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,925 | $342,496 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,625 | $342,169 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,680 | $325,781 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,300 | $325,677 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,800 | $315,432 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,644 | $313,626 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,008 | $303,012 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,657 | $302,361 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,298 | $301,403 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $300,101 | dollars, detected | |
| Boeing Company | 097023105 | COM | 986 | $290,756 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,871 | $285,253 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,480 | $282,747 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $275,386 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,445 | $273,871 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 2,885 | $273,238 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,387 | $260,143 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8,085 | $258,316 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,950 | $250,079 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,000 | $249,180 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,606 | $247,565 | dollars, detected | |
| KMG CHEMICALS INC | 482564101 | COM | 3,735 | $246,809 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 5,217 | $246,673 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 3,400 | $242,148 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,212 | $236,210 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,456 | $236,168 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,200 | $235,584 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $235,241 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,340 | $233,468 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,140 | $230,426 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $228,525 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,800 | $228,348 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,110 | $228,056 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $224,496 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,171 | $223,514 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 1,500 | $219,600 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 2,020 | $218,948 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,999 | $218,504 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,950 | $218,484 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 910 | $212,731 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $211,565 | dollars, detected | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,000 | $203,420 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,420 | $202,293 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,959 | $189,392 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,970 | $159,531 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 27,025 | $159,448 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 60,000 | $136,800 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 15,603 | $87,845 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $74,911 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 60,000 | $61,013 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $58,960 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,000 | $53,100 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3,127 | $52,158 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,246 | $51,527 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $39,700 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,607 | $29,225 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,000 | $26,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-18-000002 | this filing | 2018-02-07 | acceptance time not in the bulk data set |