$277 Billion is the total value of IPG Investment Advisors LLC's 109 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | $34,811,228,000 | +882.4% | 326,590 | 0.0% | 12.55% | +716.9% | |
| JNPR | Buy | JUNIPER NETWORKS | $29,130,840,000 | +474.6% | 477,320 | +131.0% | 10.50% | +377.9% |
| PBR | PETROLEO BRASILEIRO SA PETROspon adr | $25,159,012,000 | -3.0% | 1,773,010 | 0.0% | 9.07% | -19.3% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $19,106,724,000 | -11.6% | 2,624,550 | +1.6% | 6.89% | -26.5% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $18,183,324,000 | -30.9% | 1,761,950 | -25.9% | 6.55% | -42.6% |
| AAPL | Sell | APPLE INC | $11,926,584,000 | -20.0% | 118,378 | -26.2% | 4.30% | -33.5% |
| TEX | New | TEREX CORP NEW | $9,065,411,000 | – | 285,345 | +100.0% | 3.27% | – |
| GLD | Buy | SPDR GOLD TRetf | $7,529,362,000 | +7.9% | 64,791 | +18.8% | 2.71% | -10.3% |
| JCI | New | JOHNSON CTLS INC | $7,039,044,000 | – | 116,850 | +100.0% | 2.54% | – |
| NVR | Buy | NVR INC | $6,852,441,000 | -1.2% | 6,064 | +0.6% | 2.47% | -17.8% |
| TBT | Buy | PROSHARES TR | $6,681,808,000 | +106.1% | 118,619 | +122.1% | 2.41% | +71.4% |
| EBAY | Buy | EBAY INC | $6,551,298,000 | +808.7% | 115,686 | +703.3% | 2.36% | +656.7% |
| BTU | Buy | PEABODY ENERGY CORPORATION | $6,355,025,000 | -24.0% | 513,330 | +0.4% | 2.29% | -36.8% |
| ROST | New | ROSS STORES INC | $6,199,072,000 | – | 82,020 | +100.0% | 2.23% | – |
| NVDA | NVIDIA CORP | $4,941,279,000 | -0.5% | 267,820 | 0.0% | 1.78% | -17.2% | |
| KMX | Buy | CARMAX INC | $4,937,217,000 | -6.1% | 106,291 | +5.1% | 1.78% | -21.9% |
| EMC | Sell | EMC CORP | $4,911,291,000 | +10.4% | 167,850 | -0.6% | 1.77% | -8.1% |
| INTC | INTEL CORP | $4,664,148,000 | +358.2% | 32,940 | 0.0% | 1.68% | +281.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDspon adr | $3,822,294,000 | -5.7% | 189,410 | 0.0% | 1.38% | -21.5% | |
| GLW | Buy | CORNING INC | $3,028,161,000 | -9.0% | 156,575 | +3.3% | 1.09% | -24.3% |
| MW | New | MENS WEARHOUSE INC | $2,765,802,000 | – | 109,450 | +100.0% | 1.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,520,245,000 | -10.5% | 110,070 | -0.9% | 0.91% | -25.6% |
| FLR | Sell | FLUOR CORP NEW | $2,512,640,000 | -13.3% | 37,620 | -0.1% | 0.91% | -27.8% |
| NBGPRA | Buy | NATIONAL BANK OF GREECE S Aadr prf sera | $2,217,545,000 | -1.9% | 114,950 | +1.4% | 0.80% | -18.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,126,289,000 | -6.0% | 163,059 | -4.6% | 0.77% | -21.8% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $2,038,945,000 | +65.7% | 93,920 | +90.1% | 0.74% | +37.9% |
| C | Sell | CITIGROUP INC | $1,805,772,000 | +2.1% | 34,847 | -7.2% | 0.65% | -15.0% |
| GE | GENERAL ELECTRIC CO | $1,648,391,000 | -2.5% | 64,340 | 0.0% | 0.59% | -19.0% | |
| MD | Buy | MEDNAX INC | $1,485,972,000 | -91.7% | 313,127 | +1.7% | 0.54% | -93.1% |
| MSFT | MICROSOFT CORP | $1,371,697,000 | +20.3% | 27,350 | 0.0% | 0.49% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,343,779,000 | -40.5% | 78,814 | -46.4% | 0.48% | -50.6% |
| FB | Sell | FACEBOOK INCcl a | $1,340,360,000 | +2.4% | 16,958 | -12.8% | 0.48% | -14.8% |
| GM | Sell | GENERAL MOTORS COMPANY | $1,110,682,000 | -12.2% | 34,774 | -0.2% | 0.40% | -27.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,088,638,000 | +4.8% | 51,230 | +15.5% | 0.39% | -12.9% |
| PCLN | Sell | PRICELINE COM INC | $1,056,625,000 | -5.3% | 912 | -1.6% | 0.38% | -21.1% |
| KSS | Buy | KOHLS CORP | $1,011,966,000 | -72.8% | 71,115 | +0.6% | 0.36% | -77.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $977,672,000 | +15.5% | 68,705 | +15.8% | 0.35% | -4.1% |
| SYNT | New | SYNTEL INC | $956,348,000 | – | 10,875 | +100.0% | 0.34% | – |
| QLD | Buy | PROSHARES TR ULTRA QQQetf | $927,546,000 | +41.0% | 7,378 | +27.5% | 0.33% | +17.2% |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $886,595,000 | +98.6% | 10,590 | +97.2% | 0.32% | +65.8% |
| SPY | Buy | SPDR S&P 500etf | $881,270,000 | +127.6% | 4,473 | +126.1% | 0.32% | +89.3% |
| IEV | Buy | ISHARES EUROPE ETFetf | $837,451,000 | +40.5% | 18,577 | +51.3% | 0.30% | +17.1% |
| CRUS | Buy | CIRRUS LOGIC INC | $834,938,000 | -4.2% | 40,045 | +11.4% | 0.30% | -20.4% |
| QCOM | Sell | QUALCOMM INC | $823,592,000 | -11.7% | 11,015 | -6.5% | 0.30% | -26.5% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $808,695,000 | -30.0% | 8,186 | -33.5% | 0.29% | -41.9% |
| HALO | HALOZYME THERAPEUTICS INC | $800,875,000 | +277.0% | 21,500 | 0.0% | 0.29% | +214.1% | |
| GLL | New | PROSHARES TR ULTRASHORTetf | $794,440,000 | – | 8,087 | +100.0% | 0.29% | – |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY | $739,282,000 | +3.1% | 14,130 | -2.3% | 0.27% | -14.5% |
| AMZN | Sell | AMAZON.COM INC | $699,695,000 | -50.9% | 2,170 | -50.6% | 0.25% | -59.2% |
| SGOL | Buy | ETFS GOLD TR SH | $683,511,000 | +225.7% | 5,769 | +258.5% | 0.25% | +170.3% |
| VALU | Buy | VALUE LINE INC | $680,997,000 | +78.4% | 42,669 | +93.1% | 0.24% | +48.5% |
| X | Sell | UNITED STATES STEEL CORP | $651,789,000 | -35.6% | 16,640 | -57.2% | 0.24% | -46.5% |
| BEAV | New | BE AEROSPACE INC | $651,794,000 | – | 7,765 | +100.0% | 0.24% | – |
| VMW | Buy | VMWARE INC CL A | $599,168,000 | +42.4% | 6,385 | +47.0% | 0.22% | +18.7% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $592,166,000 | – | 52,200 | +100.0% | 0.21% | – |
| CHL | Buy | CHINA MOBILE LIMITEDadr | $587,500,000 | +51.1% | 10,000 | +25.0% | 0.21% | +25.4% |
| WFM | Buy | WHOLE FOODS MARKET INC | $551,452,000 | +25.6% | 14,470 | +27.3% | 0.20% | +4.7% |
| NBG | Buy | NATIONAL BK OF GREECE S Aspn adr rep 1 sh | $538,941,000 | +8.4% | 179,050 | +32.6% | 0.19% | -9.8% |
| DIS | WALT DISNEY CO | $531,509,000 | +3.8% | 5,970 | 0.0% | 0.19% | -13.5% | |
| GOOGL | Sell | GOOGLE INCcl a | $501,325,000 | -49.6% | 852 | -49.9% | 0.18% | -58.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $460,421,000 | +15.0% | 3,333 | +5.4% | 0.17% | -4.0% |
| EWW | Buy | ISHARES MEXICOetf | $440,078,000 | +95.9% | 6,403 | +93.3% | 0.16% | +63.9% |
| XLY | New | SELECT SECTOR SPDR TR CONSUMERetf | $431,484,000 | – | 6,470 | +100.0% | 0.16% | – |
| SAP | New | SAP AGadr | $376,675,000 | – | 5,220 | +100.0% | 0.14% | – |
| WFC | Sell | WELLS FARGO & CO | $371,752,000 | -2.3% | 7,167 | -1.0% | 0.13% | -18.8% |
| BCSPRDCL | Buy | BARCLAYS BK PLCadr | $364,164,000 | +1.2% | 24,170 | +73.6% | 0.13% | -16.0% |
| PACW | PACWEST BANCORP DEL | $354,578,000 | -4.5% | 8,600 | 0.0% | 0.13% | -20.5% | |
| YOKU | Buy | YOUKU TUDOU INC | $345,946,000 | -19.0% | 19,305 | +7.8% | 0.12% | -32.4% |
| AIG | AMERICAN INTERNATIONAL GROUP | $336,282,000 | -1.0% | 6,225 | 0.0% | 0.12% | -17.7% | |
| YUM | YUM BRANDS INC | $333,987,000 | -11.4% | 4,640 | 0.0% | 0.12% | -26.4% | |
| COP | CONOCOPHILIPS | $329,036,000 | -10.7% | 4,300 | 0.0% | 0.12% | -25.6% | |
| SCTY | Buy | SOLARCITY CORP | $292,338,000 | +11.3% | 4,905 | +31.9% | 0.10% | -7.9% |
| ITB | New | ISHARES DJ US HOME CONSTRUCTIONetf | $276,627,000 | – | 12,300 | +100.0% | 0.10% | – |
| NFLX | NEXTFLIX COM INC | $270,708,000 | +2.4% | 600 | 0.0% | 0.10% | -14.8% | |
| WMT | WALMART STORES | $265,198,000 | +1.9% | 3,468 | 0.0% | 0.10% | -15.0% | |
| AMX | New | AMERICAN MOVIL-SAB DE CVadr | $265,255,000 | – | 10,526 | +100.0% | 0.10% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG | $256,003,000 | -8.3% | 18,700 | 0.0% | 0.09% | -24.0% | |
| COST | COSTCO WHOLESALE CORP | $250,640,000 | +8.8% | 2,000 | 0.0% | 0.09% | -10.0% | |
| RENN | Buy | RENREN INCspon adr | $246,992,000 | +149.2% | 71,800 | +133.1% | 0.09% | +107.0% |
| BP | New | BP PLCadr | $246,120,000 | – | 5,600 | +100.0% | 0.09% | – |
| IXJ | New | ISHARES S&P GLOBAL HEALTHCAREetf | $241,319,000 | – | 2,470 | +100.0% | 0.09% | – |
| DVY | New | ISHARES SELECT DIVID ETFetf | $239,454,000 | – | 3,242 | +100.0% | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $236,274,000 | – | 14,450 | +100.0% | 0.08% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $233,554,000 | +1.2% | 18,000 | +80.0% | 0.08% | -16.0% |
| GOOG | Sell | GOOGLE INCcl c | $233,670,000 | -49.7% | 423 | -47.6% | 0.08% | -58.2% |
| FMX | FOMENTO ECONOMICO MEXICANOSspon adr units | $230,125,000 | -1.7% | 2,500 | 0.0% | 0.08% | -17.8% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $229,436,000 | -55.6% | 4,949 | -15.0% | 0.08% | -62.9% |
| TSLA | New | TELSA MOTORS INC | $229,333,000 | – | 945 | +100.0% | 0.08% | – |
| SPG | SIMON PROPERTY GROUP | $228,544,000 | +4.9% | 1,310 | 0.0% | 0.08% | -12.8% | |
| AAL | AMERICAN AIRLINES GROUP | $227,072,000 | -17.4% | 6,400 | 0.0% | 0.08% | -31.1% | |
| TWTR | New | TWITTER INC | $225,405,000 | – | 4,370 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD INDEX REITetf | $215,193,000 | – | 2,995 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $213,907,000 | -25.0% | 6,070 | -24.8% | 0.08% | -37.9% |
| BBY | New | BEST BUY INC | $214,976,000 | – | 6,400 | +100.0% | 0.08% | – |
| PFF | New | ISHARES TR S&P US PFD STK INDEXetf | $209,258,000 | – | 5,295 | +100.0% | 0.08% | – |
| LEN | Sell | LENNAR CORP | $204,054,000 | -70.0% | 4,950 | -69.4% | 0.07% | -74.9% |
| JNJ | Buy | JOHSON & JOHNSON | $201,718,000 | -53.0% | 4,300 | +4.9% | 0.07% | -60.8% |
| VALE | VALE S Aadr | $193,556,000 | -16.8% | 17,580 | 0.0% | 0.07% | -30.7% | |
| REM | New | ISHARES TR REAL ESTATE CAPPEDetf | $176,850,000 | – | 15,000 | +100.0% | 0.06% | – |
| LXU | New | LSB INDUSTRIES INC | $174,769,000 | – | 19,615 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $159,714,000 | -7.1% | 16,812 | +1.9% | 0.06% | -22.7% |
| RAD | RITE AID CORP | $135,520,000 | -32.5% | 28,000 | 0.0% | 0.05% | -43.7% | |
| BCSPRACL | BARCLAYS BK PLCadr | $106,638,000 | -64.9% | 11,855 | 0.0% | 0.04% | -71.2% | |
| AINV | New | APOLLO INVESTMENT CORP | $100,287,000 | – | 12,275 | +100.0% | 0.04% | – |
| FTEK | New | FUEL TECH INC | $48,875,000 | – | 11,500 | +100.0% | 0.02% | – |
| PTGCY | New | POTIGAL TELECOMMadr | $50,160,000 | – | 24,000 | +100.0% | 0.02% | – |
| YGE | YINGLI GREEN ENERGY HOLDINGS | $43,540,000 | -16.8% | 14,000 | 0.0% | 0.02% | -30.4% | |
| OIBR | New | OI SA | $36,400,000 | – | 52,000 | +100.0% | 0.01% | – |
| CNTF | New | CHINA TECHFAITH WIRELESSadr | $13,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| EDC | Exit | DIREXION SHS ETF TR | $0 | – | -7,070 | -100.0% | -0.10% | – |
| FAS | Exit | DIREXION SHS ETF TR | $0 | – | -2,430 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -4,300 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES NASDAQetf | $0 | – | -1,080 | -100.0% | -0.12% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,190 | -100.0% | -0.13% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| GMKYY | Exit | GRUMA SAB DE CV GRUMA | $0 | – | -2,250 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -8,278 | -100.0% | -0.15% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -13,870 | -100.0% | -0.18% | – |
| BOFI | Exit | BOFI HOLDINGS INC | $0 | – | -7,600 | -100.0% | -0.24% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -9,541 | -100.0% | -0.29% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -16,067 | -100.0% | -0.36% | – |
| HD | Exit | HOME DEPO INC | $0 | – | -10,579 | -100.0% | -0.37% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,480 | -100.0% | -1.02% | – |
| IBA | Exit | INDUSTRIAS BACHOCOadr | $0 | – | -74,500 | -100.0% | -1.87% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -140,450 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.