13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-01, with 144 holding rows worth $261,896,031.
- Accession
- 0001602237-19-000002
- Filer
- CIK 1602237
- Filed
- 2019-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 144 entries on the cover page, a total value of $261,896,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,896,031 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 | 1,234,669 | $27,323,226 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 485,745 | $17,958,002 | dollars, detected | |
| Apple Inc | 037833100 | COM | 110,274 | $17,394,674 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 645,024 | $14,712,992 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 287,454 | $13,064,768 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 565,799 | $11,547,945 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 163,804 | $8,486,709 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,308 | $8,036,819 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 140,911 | $8,019,256 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,974 | $7,470,804 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 487,907 | $6,347,674 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 44,522 | $5,943,741 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 226,039 | $5,874,762 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000,259 | $5,821,503 | dollars, detected | |
| SPY | 78462F103 | SHS | 19,032 | $4,756,404 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 91,079 | $4,586,739 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 136,540 | $4,505,805 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,481 | $4,040,960 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 42,781 | $3,577,323 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,140 | $3,533,224 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 20,883 | $3,221,412 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 11,134 | $2,980,127 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,756 | $2,879,909 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,512 | $2,856,943 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,025 | $2,744,929 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 50,156 | $2,484,250 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,377 | $2,118,775 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,120 | $2,046,198 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,446 | $1,970,421 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 16,240 | $1,699,515 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 53,063 | $1,683,690 | dollars, detected | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,113 | $1,552,963 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 61,682 | $1,519,856 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,439 | $1,504,992 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,705 | $1,494,383 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,782 | $1,436,080 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,346 | $1,244,060 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 224,778 | $1,083,431 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,164 | $1,075,806 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,064 | $1,064,119 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 965 | $999,364 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 79,255 | $993,858 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,600 | $977,920 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,805 | $849,067 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,634 | $842,982 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,590 | $838,556 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,095 | $811,327 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,791 | $725,732 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,381 | $709,975 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,416 | $707,526 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,170 | $696,598 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 61,940 | $672,668 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,200 | $658,680 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,067 | $652,569 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,561 | $638,393 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,990 | $637,156 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $622,250 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,280 | $600,814 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $600,338 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,300 | $584,844 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,630 | $579,756 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 46,442 | $570,773 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,170 | $569,434 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,741 | $563,008 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,582 | $538,272 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,210 | $520,692 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,200 | $514,852 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $491,100 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,531 | $477,473 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,070 | $464,021 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,500 | $454,905 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,617 | $450,238 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,764 | $444,876 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,270 | $442,225 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,586 | $435,931 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,152 | $423,626 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,455 | $421,818 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 37,000 | $419,210 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $413,395 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,935 | $411,385 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,078 | $404,009 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,989 | $393,557 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,075 | $390,826 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,650 | $377,115 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,630 | $370,510 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,143 | $368,490 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,600 | $359,604 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,928 | $359,341 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 735 | $352,006 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 6,189 | $347,946 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,847 | $347,087 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,045 | $346,009 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,752 | $344,884 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,246 | $338,693 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,085 | $334,835 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,169 | $332,884 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $325,000 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,690 | $321,144 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,673 | $315,967 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,076 | $314,611 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,156 | $311,488 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,830 | $302,452 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $301,280 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,131 | $296,758 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $286,874 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,210 | $286,653 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,388 | $278,760 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 75,245 | $269,377 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,206 | $267,789 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,000 | $262,080 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,260 | $261,527 | dollars, detected | |
| IJH | 464287507 | COM | 1,572 | $261,046 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,401 | $251,209 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 119,015 | $249,932 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,150 | $248,751 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,065 | $237,700 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 6,640 | $234,658 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,457 | $233,547 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,644 | $232,724 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,010 | $227,577 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,615 | $226,224 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,875 | $224,078 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,970 | $222,255 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $216,679 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,450 | $216,093 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $212,670 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $211,021 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 846 | $210,755 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,472 | $210,116 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,924 | $204,848 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $204,570 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $200,226 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,105 | $188,630 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 156,501 | $170,586 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 25,978 | $138,053 | dollars, detected | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 36,500 | $113,515 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,190 | $85,604 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $55,997 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $49,795 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $25,691 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 15,603 | $24,965 | dollars, detected | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $20,200 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 27,500 | $16,363 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 10,000 | $7,601 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-19-000002 | this filing | 2019-02-01 | acceptance time not in the bulk data set |