13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 158 holding rows worth $286,067,575.
- Accession
- 0001602237-18-000006
- Filer
- CIK 1602237
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 158 entries on the cover page, a total value of $286,067,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,067,575 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 | 145,419 | $26,918,483 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193,885 | $15,008,631 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 249,070 | $14,478,440 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 608,155 | $13,738,220 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,697 | $13,154,880 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,710 | $13,105,458 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,197,875 | $12,014,682 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 191,646 | $10,755,172 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 333,455 | $10,700,570 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241,890 | $10,468,996 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 361,420 | $8,417,468 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,770 | $8,341,929 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,141 | $7,870,424 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,040 | $6,498,647 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 812,123 | $5,327,525 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,467 | $4,591,865 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,645 | $4,572,391 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,890 | $3,902,398 | dollars, detected | |
| SPY | 78462F103 | SHS | 13,994 | $3,796,253 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 42,956 | $3,581,225 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,231 | $2,869,784 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 25,943 | $2,558,248 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,799 | $2,471,507 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 82,439 | $2,323,952 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,587 | $2,160,559 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,050 | $2,091,098 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,824 | $2,059,643 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 122,198 | $2,035,818 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,342 | $1,806,689 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,559 | $1,784,188 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,751 | $1,641,959 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 30,527 | $1,600,836 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 4,051 | $1,585,684 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 20,250 | $1,355,130 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,912 | $1,312,569 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,344 | $1,283,348 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 525,000 | $1,228,500 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,461 | $1,212,445 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 152,940 | $1,205,167 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,079 | $1,161,191 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 84,730 | $1,061,667 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 39,340 | $1,039,756 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,100 | $996,759 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,090 | $992,416 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,520 | $953,394 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,937 | $941,143 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,980 | $940,436 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,221 | $902,450 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,940 | $891,907 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $891,487 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,700 | $831,805 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,820 | $826,135 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,490 | $816,915 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,950 | $816,548 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,230 | $807,030 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,302 | $782,284 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,325 | $778,201 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 685 | $764,221 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,295 | $760,315 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,400 | $750,016 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,450 | $728,313 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,475 | $705,713 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,485 | $702,181 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 50,410 | $686,080 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,905 | $683,466 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,226 | $660,858 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $657,504 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,642 | $655,695 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,300 | $651,833 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 10,100 | $649,935 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 26,509 | $644,964 | dollars, detected | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,500 | $634,105 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,245 | $633,100 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,280 | $601,792 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,446 | $598,116 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,000 | $567,270 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $558,072 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,900 | $548,834 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,579 | $541,518 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,000 | $538,800 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,153 | $530,057 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $513,000 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 4,210 | $509,284 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,312 | $507,965 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,615 | $504,420 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,280 | $502,900 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,774 | $497,451 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,818 | $495,729 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,678 | $487,216 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,679 | $485,986 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,617 | $476,348 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $469,920 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,932 | $463,486 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,308 | $450,150 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 835 | $399,531 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,125 | $396,930 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,853 | $385,333 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $369,240 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,604 | $358,998 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $355,730 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,175 | $355,209 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,950 | $348,687 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $330,920 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 21,570 | $326,786 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,672 | $324,220 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,446 | $320,401 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,405 | $319,161 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,045 | $316,927 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,450 | $312,650 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,325 | $307,335 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,690 | $301,124 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,008 | $300,010 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 690 | $297,645 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,171 | $296,444 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,850 | $293,494 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,740 | $291,944 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,350 | $283,908 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,190 | $281,490 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 5,105 | $281,286 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 3,931 | $273,676 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,298 | $273,006 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,850 | $267,111 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,193 | $266,472 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,460 | $263,274 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,179 | $261,494 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,710 | $257,406 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,609 | $256,106 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 110,000 | $254,100 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,890 | $253,791 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,007 | $250,964 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 5,815 | $245,335 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000 | $241,740 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $240,856 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $236,934 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,194 | $234,645 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,870 | $231,715 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,306 | $226,229 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,644 | $226,196 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,875 | $224,538 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,930 | $221,120 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,335 | $220,141 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $218,405 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,203 | $216,973 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,005 | $213,149 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $212,361 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $210,319 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 950 | $207,926 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17,690 | $195,828 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,750 | $152,238 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,981 | $128,059 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 20,000 | $124,600 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,000 | $119,180 | dollars, detected | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 14,750 | $106,053 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $82,163 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 21,000 | $79,800 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 15,603 | $68,809 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,246 | $44,109 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $26,433 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |