13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 166 holding rows worth $309,577,958.
- Accession
- 0001602237-18-000008
- Filer
- CIK 1602237
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 166 entries on the cover page, a total value of $309,577,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,577,968 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 | 1,234,670 | $24,187,158 | dollars, detected | |
| Apple Inc | 037833100 | COM | 104,614 | $23,615,587 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360,995 | $21,132,639 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 7,883 | $15,789,649 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,197,375 | $14,452,318 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 189,776 | $13,669,566 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 565,800 | $13,234,061 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 249,070 | $13,083,652 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 607,825 | $13,049,998 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,117 | $11,366,979 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,450,770 | $8,095,301 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 136,540 | $6,370,958 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 808,373 | $5,690,946 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,040 | $5,599,014 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 245,250 | $4,608,251 | dollars, detected | |
| SPY | 78462F103 | SHS | 14,367 | $4,176,675 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,910 | $3,774,652 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 43,009 | $3,573,632 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,250 | $3,523,750 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 18,718 | $3,477,612 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,603 | $3,142,030 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,378 | $3,020,624 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 24,869 | $2,844,303 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,191 | $2,690,369 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 53,725 | $2,667,970 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 47,669 | $2,432,072 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,320 | $2,350,416 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,518 | $2,037,900 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 26,135 | $1,874,925 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 17,682 | $1,827,081 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,834 | $1,788,122 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,768 | $1,724,448 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,100 | $1,670,512 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 55,328 | $1,629,973 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,064 | $1,405,981 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,713 | $1,316,220 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,017 | $1,288,297 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,645 | $1,235,756 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,957 | $1,122,883 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,550 | $1,102,392 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 7,049 | $1,074,902 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 896 | $1,069,349 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,662 | $1,023,160 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,132 | $1,020,090 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 87,175 | $1,018,204 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 39,090 | $1,017,513 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,598 | $1,005,594 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,095 | $1,000,221 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,890 | $967,735 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,150 | $955,751 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 53,700 | $942,972 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 61,940 | $925,384 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,500 | $903,565 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $859,558 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 5,385 | $816,905 | dollars, detected | |
| AMPLIFY ETF TR | 032108102 | CMN | 15,200 | $789,488 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,200 | $763,356 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,807 | $746,439 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,632 | $739,714 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,240 | $729,842 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,990 | $727,605 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 18,800 | $726,620 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,200 | $724,224 | dollars, detected | |
| Intel Corp | 458140100 | COM | 15,280 | $722,591 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,485 | $712,876 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $695,600 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,632 | $695,226 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,582 | $680,639 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,616 | $675,494 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,255 | $674,273 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,155 | $609,645 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 264,300 | $607,890 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,080 | $598,954 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,287 | $596,585 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,280 | $596,138 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 92,595 | $583,351 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $567,479 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,347 | $553,449 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,000 | $547,630 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,645 | $544,488 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,414 | $525,989 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,604 | $518,225 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,000 | $512,520 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,280 | $511,267 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,632 | $506,239 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 855 | $490,770 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,679 | $485,226 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,617 | $473,677 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 41,675 | $470,511 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,705 | $451,433 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,152 | $449,952 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,940 | $448,654 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 37,000 | $431,790 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,747 | $429,550 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,600 | $421,176 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $420,480 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,474 | $420,000 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,500 | $419,595 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,038 | $408,789 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,000 | $394,560 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,000 | $393,770 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,695 | $390,182 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 1,748 | $389,122 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,585 | $388,441 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,382 | $382,280 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,853 | $382,248 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,080 | $375,222 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,280 | $369,963 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 2,672 | $369,190 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,002 | $368,195 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,950 | $367,211 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,395 | $363,492 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,446 | $362,248 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 5,340 | $351,906 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,077 | $343,697 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,000 | $340,080 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,356 | $333,225 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,270 | $327,247 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 8,455 | $325,518 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 715 | $324,982 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,865 | $322,452 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,550 | $322,122 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,740 | $311,280 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,401 | $311,239 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,008 | $303,162 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,590 | $297,011 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 21,570 | $296,156 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,041 | $295,205 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,007 | $286,116 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,298 | $285,721 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 1,804 | $276,914 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,475 | $274,873 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,590 | $265,087 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,300 | $263,770 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,026 | $262,809 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $262,514 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,644 | $261,837 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,190 | $260,782 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,630 | $259,219 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,086 | $255,137 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $254,227 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,566 | $251,813 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,500 | $247,995 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,755 | $244,699 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,246 | $242,462 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,000 | $240,060 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,870 | $233,565 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,875 | $224,710 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,930 | $221,815 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,319 | $219,460 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $218,431 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 1,565 | $216,940 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $209,687 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 950 | $204,839 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,450 | $204,745 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 758 | $204,622 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $204,218 | dollars, detected | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119,000 | $203,490 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 17,690 | $163,633 | dollars, detected | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 29,750 | $151,725 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $77,995 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $63,200 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 15,603 | $42,596 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $29,700 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $28,800 | dollars, detected | |
| PULMATRIX INC | 74584P103 | COM | 14,437 | $5,342 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-18-000008 | this filing | 2018-11-13 | acceptance time not in the bulk data set |