13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 151 holding rows worth $292,363,707.
- Accession
- 0001602237-19-000004
- Filer
- CIK 1602237
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 151 entries on the cover page, a total value of $292,363,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,363,707 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 429,665 | $20,649,707 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,845,639 | $18,456,390 | dollars, detected | |
| Apple Inc | 037833100 | COM | 81,375 | $15,457,174 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 314,274 | $15,301,982 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 795,771 | $15,127,597 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 630,024 | $14,522,044 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 606,854 | $11,014,390 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,847 | $10,412,038 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,105 | $10,185,538 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 158,974 | $9,276,155 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 412,677 | $6,569,822 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 34,053 | $6,114,473 | dollars, detected | |
| SPY | 78462F103 | SHS | 21,507 | $6,075,307 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 83,020 | $5,794,803 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 91,781 | $5,234,275 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,360 | $4,991,827 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 182,640 | $4,962,328 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 629,415 | $4,934,614 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 17,308 | $4,843,819 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 94,010 | $4,786,063 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 164,519 | $4,599,959 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 76,788 | $3,873,974 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,055 | $3,545,001 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,970 | $3,495,364 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 27,013 | $3,185,863 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 7,093 | $2,529,080 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,504 | $2,381,621 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,931 | $2,228,878 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,120 | $2,206,932 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 40,910 | $2,206,276 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,437 | $2,096,688 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,875 | $2,007,236 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 11,013 | $1,978,596 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 870,000 | $1,783,500 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,795 | $1,771,686 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 16,632 | $1,768,992 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,439 | $1,654,296 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 24,505 | $1,524,702 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 53,297 | $1,470,455 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,782 | $1,470,130 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,026 | $1,224,255 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,064 | $1,219,849 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 14,388 | $1,210,334 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 970 | $1,138,110 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,855 | $977,802 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,350 | $945,164 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 155,000 | $883,500 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,665 | $877,158 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,384 | $864,968 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,420 | $848,596 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,312 | $829,683 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 5,130 | $812,438 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 65,000 | $810,550 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 2,665 | $801,392 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 94,000 | $781,140 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 129,000 | $779,160 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,200 | $733,430 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 61,940 | $721,601 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 229,847 | $712,526 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,970 | $699,287 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 27,000 | $694,170 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 89,000 | $693,310 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,873 | $684,242 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $678,447 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,740 | $678,066 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141,409 | $656,138 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $651,900 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 24,000 | $627,360 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,535 | $615,701 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,280 | $612,586 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,000 | $603,360 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 15,000 | $594,900 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,630 | $584,291 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,791 | $564,796 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $546,480 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 65,845 | $525,443 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,210 | $524,356 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 70,810 | $514,081 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,345 | $513,010 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,910 | $505,094 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15,645 | $504,708 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,193 | $498,569 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,617 | $497,373 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,764 | $493,745 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,830 | $489,545 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10,071 | $486,610 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,627 | $481,440 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $467,532 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,940 | $458,305 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,952 | $449,136 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 30,830 | $437,169 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,155 | $413,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,491 | $411,990 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,550 | $383,708 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,200 | $382,592 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,692 | $376,181 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,076 | $374,928 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,926 | $364,524 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,089 | $360,261 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,500 | $342,825 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,630 | $341,269 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $340,080 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,734 | $339,051 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,772 | $336,495 | dollars, detected | |
| FLOTEK INDS INC DEL | 343389102 | COM | 100,000 | $324,000 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,401 | $319,073 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 555 | $316,672 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,673 | $312,697 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,388 | $310,177 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 24,664 | $305,340 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,750 | $303,763 | dollars, detected | |
| IJH | 464287507 | COM | 1,572 | $297,737 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,774 | $285,205 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 20,000 | $284,800 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 7,390 | $283,628 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,215 | $281,925 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,694 | $274,612 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,058 | $274,593 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,059 | $271,668 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 26,964 | $269,370 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,081 | $267,288 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,855 | $261,985 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,998 | $246,174 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,453 | $239,527 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,970 | $234,548 | dollars, detected | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 61,500 | $230,625 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,450 | $229,990 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,875 | $229,310 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,615 | $227,165 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,728 | $224,397 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,400 | $221,034 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,605 | $220,125 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $216,672 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,402 | $213,497 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,315 | $212,401 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $212,074 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,025 | $204,569 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,795 | $201,740 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 21,113 | $191,089 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,724 | $160,772 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,000 | $111,200 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,200 | $100,980 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 11,190 | $98,248 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 13,000 | $94,120 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 130,000 | $79,300 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $72,523 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $51,096 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 42,500 | $46,325 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $36,531 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 15,603 | $29,334 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $24,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |