13F-HR/A filed by IPG Investment Advisors LLC
IPG Investment Advisors LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-11-12, with 132 holding rows worth $286,490,891.
- Accession
- 0001602237-19-000010
- 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, amendment of type restatement, 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 $286,490,891 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 1,676,539 | $17,544,982 | dollars, detected | |
| Apple Inc | 037833100 | COM | 75,544 | $16,919,572 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 306,034 | $16,320,764 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 251,455 | $14,996,776 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 992,244 | $14,293,270 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 638,159 | $13,414,102 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,911 | $12,902,544 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 392,390 | $8,875,863 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,737 | $8,222,999 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 158,589 | $8,073,769 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,764 | $7,793,427 | dollars, detected | |
| SPY | 78462F103 | SHS | 26,060 | $7,733,836 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 139,992 | $7,135,402 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 88,346 | $6,739,037 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 398,182 | $5,761,699 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 23,060 | $5,554,466 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,096,970 | $5,550,663 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 29,948 | $5,212,989 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 91,183 | $4,663,093 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,564 | $4,516,175 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 258,706 | $4,462,672 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 432,530 | $4,442,083 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 923,210 | $4,062,124 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 194,380 | $3,718,489 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 26,429 | $3,674,409 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,930 | $3,450,030 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,056 | $3,054,413 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,838 | $2,907,061 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 34,102 | $2,892,542 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 20,493 | $2,219,351 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,120 | $2,206,567 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 10,920 | $2,061,810 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,526 | $2,049,347 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,000 | $2,006,911 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,101 | $1,893,189 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,504 | $1,836,595 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,289 | $1,831,429 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 34,842 | $1,756,385 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,468 | $1,750,564 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,807 | $1,667,787 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,782 | $1,550,060 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,908 | $1,524,354 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,029 | $1,254,351 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 8,680 | $1,131,206 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 79,105 | $1,120,919 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,769 | $1,095,853 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 16,680 | $1,052,008 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 5,296 | $910,915 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,800 | $894,010 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,156 | $844,609 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,400 | $836,182 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 12,085 | $834,832 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 49,570 | $781,719 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,291 | $773,136 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,039 | $764,557 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 62,440 | $762,392 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,747 | $746,003 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 25,193 | $701,877 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 169,085 | $662,813 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,352 | $649,264 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 531,600 | $632,604 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 21,630 | $630,947 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,364 | $623,637 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $602,100 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,710 | $550,712 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 4,259 | $537,954 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,555 | $528,526 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,700 | $501,120 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,643 | $490,468 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,117 | $487,831 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $474,760 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,704 | $444,009 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 11,230 | $424,943 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,014 | $423,365 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,855 | $420,075 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,588 | $411,750 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,391 | $400,761 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,341 | $396,510 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $387,277 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,995 | $381,803 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,500 | $378,510 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 7,650 | $373,626 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,853 | $373,077 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,090 | $363,662 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,822 | $357,935 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,474 | $352,586 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,827 | $351,622 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,093 | $350,897 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 24,664 | $347,762 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,196 | $347,472 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,126 | $332,266 | dollars, detected | |
| Boeing Company | 097023105 | COM | 864 | $328,726 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,998 | $320,872 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,610 | $305,742 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,725 | $280,021 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,334 | $268,514 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,270 | $263,182 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 31,250 | $262,188 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,319 | $256,461 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,019 | $256,066 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 55,000 | $253,000 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,150 | $252,896 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,221 | $251,750 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,035 | $250,732 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,530 | $243,270 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,608 | $239,130 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 875 | $238,525 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 855 | $236,040 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,967 | $229,286 | dollars, detected | |
| IJH | 464287507 | COM | 1,162 | $224,533 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 1,770 | $222,029 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,670 | $217,264 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,876 | $215,568 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,792 | $214,869 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,510 | $213,864 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 950 | $213,466 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,558 | $211,624 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,170 | $206,476 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 12,780 | $203,386 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 77,000 | $203,280 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,480 | $143,520 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,140 | $97,043 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,000 | $90,600 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 18,453 | $81,127 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,000 | $56,400 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,605 | $38,496 | dollars, detected | |
| SIERRA METALS INC | 82639W106 | COM | 31,599 | $37,714 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 15,000 | $31,500 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 17,350 | $26,719 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $26,300 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,850 | $24,651 | dollars, detected | |
| TOCAGEN INC | 888846102 | COM | 20,000 | $13,248 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602237-19-000008 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001602237-19-000010 | this filing | 2019-11-12 | acceptance time not in the bulk data set |