13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 147 holding rows worth $306,844,020.
- Accession
- 0001602237-18-000004
- Filer
- CIK 1602237
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 147 entries on the cover page, a total value of $306,844,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,844,020 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 |
|---|---|---|---|---|---|---|
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,044,560 | $27,158,550 | dollars, detected | |
| Apple Inc | 037833100 | COM | 143,728 | $24,114,761 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 194,885 | $17,982,077 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 631,255 | $16,115,933 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 608,155 | $14,182,173 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 249,070 | $14,035,100 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 978,525 | $13,836,344 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241,890 | $13,456,343 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,952 | $10,858,045 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 192,106 | $10,644,597 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,081 | $8,581,870 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,256,361 | $8,317,111 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 304,900 | $8,104,243 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,770 | $7,935,712 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,040 | $6,665,918 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,045 | $5,854,490 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,481 | $4,463,154 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 45,722 | $3,820,540 | dollars, detected | |
| SPY | 78462F103 | SHS | 12,831 | $3,376,518 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,250 | $3,349,605 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,643 | $3,211,614 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,550 | $3,068,194 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 44,487 | $2,212,794 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 73,413 | $2,201,660 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,069 | $2,105,550 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,660 | $2,077,602 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 39,822 | $2,076,318 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,539 | $1,902,840 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 10,728 | $1,717,874 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,642 | $1,702,984 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 16,147 | $1,689,623 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 56,056 | $1,545,463 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,450 | $1,476,536 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,344 | $1,467,968 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,604 | $1,415,438 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,861 | $1,280,443 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 17,140 | $1,159,585 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 19,480 | $1,148,735 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,822 | $1,128,828 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,730 | $1,120,130 | dollars, detected | |
| Intel Corp | 458140100 | COM | 20,635 | $1,074,671 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 39,280 | $1,034,242 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28,145 | $1,020,819 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,940 | $1,006,393 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,226 | $923,908 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 46,800 | $895,284 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $893,472 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,000 | $891,680 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,723 | $876,140 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,660 | $871,636 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,560 | $854,436 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 62,585 | $843,646 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,900 | $816,385 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,615 | $802,003 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 152,940 | $769,288 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,840 | $764,557 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,790 | $755,830 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,232 | $748,519 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,250 | $732,550 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,485 | $730,595 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 708 | $730,507 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,430 | $716,890 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 220,000 | $688,600 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,730 | $687,738 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 5,210 | $668,495 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,550 | $653,845 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 26,490 | $646,356 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 3,135 | $636,907 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,433 | $633,074 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,642 | $604,770 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,807 | $579,846 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 68,781 | $543,366 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 9,157 | $530,085 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,771 | $512,081 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,050 | $511,786 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,679 | $510,584 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,800 | $508,256 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 8,750 | $486,588 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $485,000 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,617 | $478,761 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,234 | $465,613 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,794 | $444,464 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,715 | $442,857 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $442,620 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,146 | $442,580 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,445 | $435,797 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,715 | $431,940 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,153 | $421,422 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,596 | $415,727 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,260 | $413,151 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,081 | $398,513 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 25,170 | $387,870 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,821 | $378,333 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,070 | $377,615 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,975 | $348,761 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,600 | $345,728 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,950 | $345,269 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $342,414 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,635 | $337,675 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $337,200 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,300 | $334,257 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,804 | $333,140 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,247 | $331,865 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,644 | $326,192 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,045 | $314,253 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,678 | $309,769 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,350 | $306,448 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,575 | $306,163 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,008 | $301,361 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $296,100 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,447 | $292,679 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,690 | $291,711 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,171 | $289,989 | dollars, detected | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 12,500 | $282,375 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,298 | $278,834 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 3,320 | $276,655 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,357 | $273,260 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,910 | $265,853 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,306 | $258,893 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,795 | $257,202 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 2,610 | $257,007 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,180 | $255,910 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,456 | $254,170 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,609 | $247,078 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,193 | $245,879 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,010 | $243,298 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,850 | $237,159 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,110 | $236,982 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,640 | $233,542 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $231,452 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,945 | $228,737 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000 | $226,410 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $221,984 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $221,857 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,884 | $214,846 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $210,740 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $209,806 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,190 | $208,159 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,407 | $203,349 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 2,125 | $201,131 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17,690 | $196,005 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 28,959 | $189,682 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 15,603 | $92,526 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $80,891 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,000 | $68,640 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,246 | $42,520 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $18,860 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |