$231 Billion is the total value of IPG Investment Advisors LLC's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEXTRONICS INTL LTDord | $26,328,445,000 | +19.8% | 2,378,360 | -0.0% | 11.41% | +10.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspon adr | $25,939,136,000 | +13.6% | 1,773,010 | +2.1% | 11.24% | +5.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GROUP | $21,623,560,000 | +6.6% | 2,583,460 | -0.1% | 9.37% | -1.4% |
| MD | Buy | MEDNAX INC | $17,898,396,000 | -3.8% | 307,797 | +2.6% | 7.76% | -11.0% |
| AAPL | Buy | APPLE INC | $14,913,778,000 | -18.1% | 160,484 | +374.3% | 6.46% | -24.3% |
| BTU | New | PEABODY ENERGY CORPORATION | $8,360,246,000 | – | 511,330 | +100.0% | 3.62% | – |
| GLD | Buy | SPDR GOLD TRUST | $6,980,869,000 | +15.0% | 54,521 | +11.0% | 3.02% | +6.4% |
| NVR | Sell | NVR INC | $6,935,817,000 | +0.3% | 6,028 | -0.0% | 3.01% | -7.2% |
| KMX | Sell | CARMAX INC | $5,258,033,000 | -33.0% | 101,096 | -39.7% | 2.28% | -38.0% |
| JNPR | New | JUNIPER NETWORKS | $5,069,964,000 | – | 206,600 | +100.0% | 2.20% | – |
| NVDA | NVIDIA CORP | $4,965,383,000 | +3.5% | 267,820 | 0.0% | 2.15% | -4.2% | |
| HPQ | Sell | HEWLETT PACKARD CO | $4,730,356,000 | +4.0% | 140,450 | -0.1% | 2.05% | -3.8% |
| EMC | EMC CORP MASS | $4,447,509,000 | -3.9% | 168,850 | 0.0% | 1.93% | -11.1% | |
| IBA | New | INDUSTRIAS BACHOCOadr | $4,320,255,000 | – | 74,500 | +100.0% | 1.87% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDspon adr | $4,051,480,000 | +6.8% | 189,410 | 0.0% | 1.76% | -1.1% | |
| KSS | Buy | KOHLS CORP | $3,722,896,000 | +192.0% | 70,670 | +214.8% | 1.61% | +170.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,543,502,000 | -7.8% | 326,590 | -26.1% | 1.54% | -14.7% |
| GLW | Sell | CORNING INC | $3,326,193,000 | -25.1% | 151,535 | -29.0% | 1.44% | -30.7% |
| TBT | Buy | PROSHARES TR | $3,242,333,000 | +1.1% | 53,397 | +13.3% | 1.40% | -6.5% |
| FLR | FLUOR CORP NEW | $2,896,439,000 | -1.1% | 37,665 | 0.0% | 1.26% | -8.5% | |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $2,816,735,000 | +23.3% | 111,080 | +22.9% | 1.22% | +14.1% |
| SNDK | Sell | SANDISK CORP | $2,347,586,000 | -13.5% | 22,480 | -32.8% | 1.02% | -20.0% |
| NBGPRA | Buy | NATIONAL BANK OF GREECE S Aadr prf sera | $2,261,333,000 | +27.3% | 113,350 | +15.8% | 0.98% | +17.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,262,039,000 | +10.0% | 170,978 | +5.4% | 0.98% | +1.8% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,258,222,000 | +38.9% | 146,924 | +55.9% | 0.98% | +28.6% |
| C | Buy | CITIGROUP INC | $1,768,445,000 | +37.8% | 37,547 | +39.4% | 0.77% | +27.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,690,855,000 | +668.3% | 64,340 | +656.9% | 0.73% | +611.7% |
| AMZN | New | AMAZONCOM INC | $1,426,434,000 | – | 4,392 | +100.0% | 0.62% | – |
| FB | Buy | FACEBOOK INC | $1,308,992,000 | +18.1% | 19,453 | +8.5% | 0.57% | +9.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,265,201,000 | +31.1% | 34,854 | +24.2% | 0.55% | +21.2% |
| RBSPRQCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr | $1,230,554,000 | -33.7% | 49,400 | -37.2% | 0.53% | -38.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,155,563,000 | +53.2% | 12,305 | +43.5% | 0.50% | +41.9% |
| MSFT | Buy | MICROSOFT CORP | $1,140,495,000 | +93.5% | 27,350 | +90.2% | 0.49% | +79.0% |
| PCLN | Sell | PRICELINE COM INC | $1,115,181,000 | +0.6% | 927 | -0.3% | 0.48% | -6.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,038,662,000 | +27.3% | 44,370 | +16.9% | 0.45% | +17.8% |
| INTC | Buy | INTEL CORP | $1,017,846,000 | +73.8% | 32,940 | +45.2% | 0.44% | +60.9% |
| X | Buy | UNITED STATES STEEL CORP | $1,012,696,000 | +3.4% | 38,890 | +9.9% | 0.44% | -4.4% |
| GOOGL | Buy | GOOGLE INCcl a | $995,108,000 | +49.5% | 1,702 | +187.5% | 0.43% | +38.1% |
| QCOM | Buy | QUALCOMM INC | $932,580,000 | +168.5% | 11,775 | +167.3% | 0.40% | +147.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $871,162,000 | -0.1% | 35,935 | -18.1% | 0.38% | -7.4% |
| HD | New | HOME DEPO INC | $856,476,000 | – | 10,579 | +100.0% | 0.37% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $846,188,000 | -6.4% | 59,340 | -17.2% | 0.37% | -13.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $843,196,000 | +25.2% | 16,067 | +20.2% | 0.36% | +15.5% |
| EBAY | New | EBAY INC | $720,914,000 | – | 14,401 | +100.0% | 0.31% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $717,295,000 | +74.0% | 14,460 | +66.0% | 0.31% | +61.1% |
| LEN | New | LENNAR CORP | $680,076,000 | – | 16,200 | +100.0% | 0.30% | – |
| HAL | New | HALLIBURTON COMPANY | $677,507,000 | – | 9,541 | +100.0% | 0.29% | – |
| QLD | New | PROSHARES TRultra qqq | $657,731,000 | – | 5,785 | +100.0% | 0.28% | – |
| IEV | Buy | ISHARES EUROPE ETFetf | $596,197,000 | +182.3% | 12,275 | +180.6% | 0.26% | +160.6% |
| BOFI | New | BOFI HOLDINGS INC | $558,372,000 | – | 7,600 | +100.0% | 0.24% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $516,294,000 | +128.4% | 5,824 | +140.3% | 0.22% | +111.3% |
| DIS | WALT DISNEY CO | $511,868,000 | +5.9% | 5,970 | 0.0% | 0.22% | -1.8% | |
| NBG | Buy | NATIONAL BK OF GREECE S Aspn adr rep 1 sh | $496,984,000 | -6.4% | 135,050 | +42.3% | 0.22% | -13.7% |
| GOOG | New | GOOGLE INCcl c | $464,251,000 | – | 807 | +100.0% | 0.20% | – |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $446,379,000 | +9.2% | 5,369 | +7.4% | 0.19% | +1.0% |
| WFM | New | WHOLE FOODS MARKET INC | $439,223,000 | – | 11,370 | +100.0% | 0.19% | – |
| JNJ | Sell | JOHSON & JOHNSON | $428,942,000 | -50.4% | 4,100 | -53.4% | 0.19% | -54.1% |
| YOKU | Buy | YOUKU TUDOU INC | $427,213,000 | -11.2% | 17,905 | +7.2% | 0.18% | -17.8% |
| VMW | New | VMWARE INC CL A | $420,639,000 | – | 4,345 | +100.0% | 0.18% | – |
| MKTO | New | MARKETO INC | $403,340,000 | – | 13,870 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $400,309,000 | – | 3,163 | +100.0% | 0.17% | – |
| CHL | New | CHINA MOBILE LIMITEDadr | $388,880,000 | – | 8,000 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $387,134,000 | +13.9% | 1,978 | +8.8% | 0.17% | +5.7% |
| WFC | Buy | WELLS FARGO & CO | $380,377,000 | +10.2% | 7,237 | +4.3% | 0.16% | +1.9% |
| VALU | New | VALUE LINE INC | $381,667,000 | – | 22,100 | +100.0% | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $376,768,000 | +11.1% | 4,640 | +3.1% | 0.16% | +2.5% |
| PACW | PACWEST BANCORP DEL | $371,262,000 | +0.4% | 8,600 | 0.0% | 0.16% | -6.9% | |
| COP | CONOCOPHILLIPS | $368,639,000 | +21.9% | 4,300 | 0.0% | 0.16% | +12.7% | |
| BCSPRDCL | New | BARCLAYS BK PLCadr | $359,971,000 | – | 13,920 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA COMPANY | $350,656,000 | -20.8% | 8,278 | -27.8% | 0.15% | -26.6% |
| GMKYY | New | GRUMA SAB DE CV GRUMA | $349,312,000 | – | 2,250 | +100.0% | 0.15% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $347,475,000 | – | 7,500 | +100.0% | 0.15% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $339,753,000 | -33.2% | 6,225 | -38.8% | 0.15% | -38.2% |
| BCSPRACL | New | BARCLAYS BK PLCadr | $303,607,000 | – | 11,855 | +100.0% | 0.13% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $291,051,000 | -21.7% | 7,190 | +2.1% | 0.13% | -27.6% |
| T | AT&T | $285,355,000 | +0.8% | 8,070 | 0.0% | 0.12% | -6.8% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURG | $279,191,000 | – | 18,700 | +100.0% | 0.12% | – |
| IBB | New | ISHARES NASDAQetf | $277,592,000 | – | 1,080 | +100.0% | 0.12% | – |
| AAL | AMERICAN AIRLINES GROUP INC | $274,944,000 | +17.3% | 6,400 | 0.0% | 0.12% | +8.2% | |
| SAVE | New | SPIRIT AIRLINES | $271,932,000 | – | 4,300 | +100.0% | 0.12% | – |
| NFLX | NEXTFLIX COM INC | $264,360,000 | +25.2% | 600 | 0.0% | 0.12% | +16.2% | |
| SCTY | New | SOLARCITY CORP | $262,632,000 | – | 3,720 | +100.0% | 0.11% | – |
| WMT | New | WALMART STORES | $260,343,000 | – | 3,468 | +100.0% | 0.11% | – |
| FAS | New | DIREXION SHS ETF TR | $242,836,000 | – | 2,430 | +100.0% | 0.10% | – |
| VALE | Sell | VALE S Aadr | $232,583,000 | -30.7% | 17,580 | -27.6% | 0.10% | -35.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANOSspon adr units | $234,125,000 | -92.8% | 2,500 | -90.9% | 0.10% | -93.4% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $230,759,000 | +2.0% | 10,000 | -4.8% | 0.10% | -5.7% |
| COST | COSTCO WHSL CORP NEW | $230,320,000 | +3.1% | 2,000 | 0.0% | 0.10% | -4.8% | |
| EWW | New | ISHARES MSCI MEXICO CAPPEDetf | $224,655,000 | – | 3,313 | +100.0% | 0.10% | – |
| EDC | New | DIREXION SHS ETF TR | $218,464,000 | – | 7,070 | +100.0% | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP | $217,827,000 | – | 1,310 | +100.0% | 0.09% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $212,420,000 | – | 21,500 | +100.0% | 0.09% | – |
| FSLR | New | FIRST SOLAR INC | $213,180,000 | – | 3,000 | +100.0% | 0.09% | – |
| SGOL | ETFS GOLD TRetf | $209,878,000 | +3.5% | 1,609 | 0.0% | 0.09% | -4.2% | |
| RAD | Sell | RITE AID CORP | $200,760,000 | -39.8% | 28,000 | -47.4% | 0.09% | -44.2% |
| SAN | New | BANCO SANTANDER SA | $171,940,000 | – | 16,501 | +100.0% | 0.08% | – |
| RENN | Sell | RENREN INCspon adr | $99,122,000 | -61.9% | 30,800 | -61.2% | 0.04% | -64.8% |
| YGE | New | YINGLI GREEN ENERGY HOLDINGS | $52,360,000 | – | 14,000 | +100.0% | 0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAspon adr | $0 | – | -16,677 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GENERAL CORPORATION | $0 | – | -5,050 | -100.0% | -0.13% | – |
| SAP | Exit | SAP AG | $0 | – | -4,580 | -100.0% | -0.18% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -33,483 | -100.0% | -0.24% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -219,554 | -100.0% | -1.36% | – |
| KOF | Exit | COCA COLA FEMSA SAB DE CV | $0 | – | -21,235 | -100.0% | -1.37% | – |
| TEF | Exit | TELEFONICA S Aspon adr | $0 | – | -260,710 | -100.0% | -1.93% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -195,735 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 40 | Q3 2023 | 9.9% |
| SPDR S&P 500 ETF TRUST UNITS SERIES 1 | 40 | Q3 2023 | 6.3% |
| Spdr Gold Trust Etf | 40 | Q3 2023 | 4.5% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.0% |
| META PLATFORMS INC | 39 | Q3 2023 | 4.7% |
| NEXTFLIX COM INC | 39 | Q3 2023 | 1.1% |
| ATT INC COM | 39 | Q3 2023 | 0.9% |
| AMAZONCOM INC | 38 | Q3 2023 | 6.3% |
| MICROSOFT CORP SHS | 38 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38 | Q3 2023 | 1.6% |
View IPG Investment Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-08 |
View IPG Investment Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.