13F-HR filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 144 holding rows worth $274,705,677 by the sum of the rows.
- Accession
- 0001602237-19-000008
- Filer
- CIK 1602237
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 132 entries on the cover page, a total value of $286,490,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,705,677 with VALUE read as dollars, detected, 13F file number 028-16114. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $286,490,891, 4% more than the sum of the rows, $274,705,677. This page uses the sum of the rows.
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 | 427,650 | $20,334,761 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 379,294 | $18,850,903 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 627,344 | $15,307,192 | dollars, detected | |
| Apple Inc | 037833100 | COM | 73,649 | $14,576,514 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 712,774 | $10,905,442 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392,510 | $9,903,028 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 56,788 | $9,326,237 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,836 | $9,157,594 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 158,974 | $8,759,495 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,971 | $8,679,333 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 429,121 | $8,638,201 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 88,346 | $6,720,472 | dollars, detected | |
| SPY | 78462F103 | SHS | 22,173 | $6,496,833 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,327 | $6,201,957 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,096,770 | $5,494,812 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 23,072 | $5,155,670 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95,923 | $4,885,361 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 141,770 | $4,776,232 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 77,567 | $3,953,579 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,055 | $3,870,126 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,000 | $3,677,451 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 629,415 | $3,631,724 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,319 | $3,525,660 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,067 | $2,892,003 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,526 | $2,735,153 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,651 | $2,509,375 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,622 | $2,357,032 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,925 | $2,324,041 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,120 | $2,228,969 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,875 | $2,108,359 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 21,001 | $2,104,720 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,401 | $2,004,010 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,601 | $1,999,654 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 38,107 | $1,919,449 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 16,631 | $1,789,474 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,374,280 | $1,704,110 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,439 | $1,695,818 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,782 | $1,516,300 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,304 | $1,507,661 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,032 | $1,465,794 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,270 | $1,418,822 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 5,057 | $1,337,728 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,541 | $1,300,680 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 41,975 | $1,217,280 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,414 | $1,174,979 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 82,555 | $1,092,202 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,002 | $1,083,072 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,377 | $1,049,316 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,341 | $1,032,086 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 13,685 | $958,361 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,334 | $922,157 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,800 | $920,036 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,075 | $880,750 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,100 | $865,737 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,940 | $777,332 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 17,100 | $767,961 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,910 | $757,956 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,039 | $700,454 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,231 | $692,086 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,440 | $683,264 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,798 | $681,545 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $675,850 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 10,280 | $623,380 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,852 | $603,031 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,259 | $580,459 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,210 | $572,560 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,800 | $572,160 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,335 | $569,581 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,655 | $554,573 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 8,400 | $551,964 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,700 | $550,475 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,617 | $533,996 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,764 | $501,602 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 3,560 | $485,405 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,630 | $484,678 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,187 | $484,312 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $484,274 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,227 | $463,491 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 9,282 | $439,216 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,830 | $427,503 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,491 | $425,113 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,650 | $423,902 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,164 | $423,708 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,070 | $423,522 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,075 | $422,802 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $422,720 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,151 | $393,149 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 13,475 | $389,966 | dollars, detected | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 81,499 | $383,861 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,390 | $379,002 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,093 | $363,997 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,070 | $360,295 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,342 | $348,515 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,673 | $339,789 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,000 | $337,480 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,145 | $336,264 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 24,664 | $332,964 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,500 | $325,920 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32,000 | $320,640 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,026 | $314,189 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,318 | $312,666 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,398 | $306,944 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,830 | $298,494 | dollars, detected | |
| IJH | 464287507 | COM | 1,532 | $297,607 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,400 | $296,412 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 12,400 | $295,368 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,150 | $272,822 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 4,709 | $269,025 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 983 | $264,575 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 21,900 | $255,792 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 865 | $254,872 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,009 | $252,678 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,127 | $247,767 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,750 | $246,525 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 855 | $246,120 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,000 | $245,500 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,970 | $245,009 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,000 | $243,320 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,607 | $240,208 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,930 | $226,407 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11,500 | $226,320 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,876 | $225,466 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $223,538 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,882 | $216,926 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,911 | $216,497 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,864 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,615 | $211,307 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,558 | $208,601 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,185 | $208,524 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 846 | $206,432 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 19,514 | $204,897 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $203,500 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,618 | $201,309 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100,000 | $195,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 27,819 | $154,676 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 32,708 | $149,803 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,453 | $144,901 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 20,000 | $133,600 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $72,003 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $44,015 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $43,808 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $22,500 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 10,399 | $20,902 | dollars, detected | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 10,000 | $8,566 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-19-000008 | this filing | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001602237-19-000010 | base | 2019-11-12 | acceptance time not in the bulk data set |