$256 Billion is the total value of IPG Investment Advisors LLC's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GROUP | $22,836,282,000 | +19.5% | 2,667,790 | +1.6% | 8.91% | +29.4% |
| MD | Buy | MEDNAX INC | $21,050,217,000 | +1316.6% | 318,412 | +1.7% | 8.21% | +1432.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $20,209,303,000 | +11.1% | 1,807,630 | +2.6% | 7.89% | +20.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspon adr | $18,034,723,000 | -28.3% | 2,470,510 | +39.3% | 7.04% | -22.4% |
| AAPL | Sell | APPLE INC | $12,299,202,000 | +3.1% | 111,426 | -5.9% | 4.80% | +11.6% |
| JNPR | Sell | JUNIPER NETWORKS | $10,586,264,000 | -63.7% | 474,295 | -0.6% | 4.13% | -60.7% |
| MW | Buy | MENS WEARHOUSE INC | $8,710,795,000 | +214.9% | 197,300 | +80.3% | 3.40% | +240.9% |
| CAR | New | AVIS BUDGET GROUP INC | $8,266,045,000 | – | 124,620 | +100.0% | 3.23% | – |
| TEX | TEREX CORP NEW | $7,955,419,000 | -12.2% | 285,345 | 0.0% | 3.10% | -5.0% | |
| NVR | Buy | NVR INC | $7,803,744,000 | +13.9% | 6,119 | +0.9% | 3.04% | +23.3% |
| KMX | Buy | CARMAX INC | $7,270,935,000 | +47.3% | 109,206 | +2.7% | 2.84% | +59.4% |
| EBAY | Buy | EBAY INC | $6,669,918,000 | +1.8% | 118,851 | +2.7% | 2.60% | +10.2% |
| JCI | JOHNSON CTLS INC | $5,648,529,000 | -19.8% | 116,850 | 0.0% | 2.20% | -13.1% | |
| NVDA | NVIDIA CORP | $5,369,791,000 | +8.7% | 267,820 | 0.0% | 2.10% | +17.6% | |
| EMC | EMC CORP | $4,991,859,000 | +1.6% | 167,850 | 0.0% | 1.95% | +10.1% | |
| BTU | Buy | PEABODY ENERGY CORPORATION | $4,355,608,000 | -31.5% | 562,740 | +9.6% | 1.70% | -25.8% |
| KSS | Buy | KOHLS CORP | $4,353,068,000 | +330.2% | 71,315 | +0.3% | 1.70% | +365.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDspon adr | $4,238,996,000 | +10.9% | 189,410 | 0.0% | 1.65% | +20.0% | |
| GLW | CORNING INC | $3,590,265,000 | +18.6% | 156,575 | 0.0% | 1.40% | +28.4% | |
| FLR | Buy | FLUOR CORP NEW | $2,998,154,000 | +19.3% | 49,450 | +31.4% | 1.17% | +29.1% |
| TBT | Sell | PROSHARES TR | $2,587,741,000 | -61.3% | 55,781 | -53.0% | 1.01% | -58.1% |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $2,537,153,000 | +0.7% | 110,070 | 0.0% | 0.99% | +9.0% | |
| GLD | Sell | SPDR GOLD TRetf | $2,480,701,000 | -67.1% | 21,841 | -66.3% | 0.97% | -64.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,304,983,000 | +71.5% | 128,842 | +63.5% | 0.90% | +85.7% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $2,236,002,000 | +9.7% | 98,620 | +5.0% | 0.87% | +18.8% |
| C | Buy | CITIGROUP INC | $2,155,029,000 | +19.3% | 39,826 | +14.3% | 0.84% | +29.2% |
| PCLN | Buy | PRICELINE COM INC | $2,108,248,000 | +99.5% | 1,849 | +102.7% | 0.82% | +116.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,065,516,000 | +155.4% | 20,005 | +144.4% | 0.81% | +177.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,711,400,000 | -19.5% | 167,949 | +3.0% | 0.67% | -12.8% |
| NBGPRA | Buy | NATIONAL BANK OF GREECE S Aadr prf sera | $1,691,050,000 | -23.7% | 119,750 | +4.2% | 0.66% | -17.4% |
| GE | Buy | GENERAL ELECTRIC CO | $1,641,034,000 | -0.4% | 64,940 | +0.9% | 0.64% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $1,421,370,000 | +3.6% | 30,600 | +11.9% | 0.56% | +12.3% |
| QLD | Buy | PROSHARES TR ULTRA QQQetf | $1,390,662,000 | +49.9% | 10,170 | +37.8% | 0.54% | +62.6% |
| INTC | Buy | INTEL CORP | $1,340,553,000 | -71.3% | 36,940 | +12.1% | 0.52% | -68.9% |
| AGNC | Buy | AMERICAN CAP AGY CORP | $1,295,225,000 | +19.0% | 59,330 | +15.8% | 0.50% | +28.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,242,691,000 | +11.9% | 35,597 | +2.4% | 0.48% | +21.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,213,628,000 | +24.1% | 83,930 | +22.2% | 0.47% | +34.7% |
| SPY | Buy | SPDR S&P 500etf | $1,187,552,000 | +34.8% | 5,778 | +29.2% | 0.46% | +45.6% |
| AMZN | Buy | AMAZON.COM INC | $1,170,640,000 | +67.3% | 3,772 | +73.8% | 0.46% | +81.3% |
| LXU | Buy | LSB INDUSTRIES INC | $1,156,363,000 | +561.7% | 36,780 | +87.5% | 0.45% | +615.9% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY | $1,129,086,000 | – | 20,300 | +100.0% | 0.44% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,092,823,000 | +30.9% | 46,365 | +15.8% | 0.43% | +41.5% |
| SYNT | Buy | SYNTEL INC | $1,034,990,000 | +8.2% | 23,010 | +111.6% | 0.40% | +17.1% |
| QCOM | Buy | QUALCOMM INC | $1,023,896,000 | +24.3% | 13,775 | +25.1% | 0.40% | +34.7% |
| EWW | Buy | ISHARES MEXICO CAPPED ETFetf | $990,803,000 | +125.1% | 16,683 | +160.5% | 0.39% | +143.4% |
| EWG | New | ISHARES GERMANYetf | $973,055,000 | – | 35,500 | +100.0% | 0.38% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $935,795,000 | +69.7% | 18,560 | +28.3% | 0.36% | +83.4% |
| SH | New | PROSHARES TR POWERSHARES SHORT S&P500etf | $932,184,000 | – | 42,800 | +100.0% | 0.36% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $824,603,000 | +11.5% | 16,750 | +18.5% | 0.32% | +21.1% |
| IYF | Sell | ISHARES US FINANCIALS ETFetf | $770,308,000 | -13.1% | 8,540 | -19.4% | 0.30% | -5.9% |
| BIDU | New | BAIDU COM INCadr | $729,504,000 | – | 3,200 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $715,722,000 | – | 8,723 | +100.0% | 0.28% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFetf | $712,534,000 | – | 17,120 | +100.0% | 0.28% | – |
| X | Buy | UNITED STATES STEEL CORP | $695,106,000 | +6.6% | 25,995 | +56.2% | 0.27% | +15.3% |
| BEAV | Buy | BE AEROSPACE INC | $679,704,000 | +4.3% | 11,715 | +50.9% | 0.26% | +12.8% |
| GILD | New | GILEAD SCIENCES INC | $662,554,000 | – | 7,029 | +100.0% | 0.26% | – |
| EWP | New | ISHARES SPAINetf | $639,270,000 | – | 18,460 | +100.0% | 0.25% | – |
| PGJ | New | POWERSHARES GOLD DRAGON CHINAetf | $612,700,000 | – | 22,000 | +100.0% | 0.24% | – |
| DIS | Buy | WALT DISNEY CO | $598,577,000 | +12.6% | 6,355 | +6.4% | 0.23% | +21.9% |
| PACW | Buy | PACWEST BANCORP DEL | $592,753,000 | +67.2% | 13,039 | +51.6% | 0.23% | +80.5% |
| CHL | CHINA MOBILE LIMITEDadr | $588,200,000 | +0.1% | 10,000 | 0.0% | 0.23% | +8.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $586,035,000 | +27.3% | 3,903 | +17.1% | 0.23% | +38.0% |
| YOKU | Buy | YOUKU TUDOU INC | $534,389,000 | +54.5% | 30,005 | +55.4% | 0.21% | +67.2% |
| IEV | Sell | ISHARES EUROPE ETFetf | $511,849,000 | -38.9% | 12,035 | -35.2% | 0.20% | -33.8% |
| FRGI | New | FIESTA RESTAURANT GROUP | $486,400,000 | – | 8,000 | +100.0% | 0.19% | – |
| KO | New | COCA COLA COMPANY | $469,824,000 | – | 11,128 | +100.0% | 0.18% | – |
| SAP | Buy | SAP AGadr | $459,342,000 | +21.9% | 6,595 | +26.3% | 0.18% | +31.6% |
| SGOL | Sell | ETFS GOLD TR SH | $446,023,000 | -34.7% | 3,850 | -33.3% | 0.17% | -29.3% |
| FB | Sell | FACEBOOK INCcl a | $434,103,000 | -67.6% | 5,564 | -67.2% | 0.17% | -65.0% |
| JNJ | Sell | JOHSON & JOHNSON | $428,737,000 | +112.5% | 4,100 | -4.7% | 0.17% | +128.8% |
| UL | New | UNILEVER PLCadr | $412,896,000 | – | 10,200 | +100.0% | 0.16% | – |
| SCTY | Buy | SOLARCITY CORP | $409,389,000 | +40.0% | 7,655 | +56.1% | 0.16% | +52.4% |
| COP | Buy | CONOCOPHILIPS | $397,095,000 | +20.7% | 5,750 | +33.7% | 0.16% | +30.3% |
| WFC | WELLS FARGO & CO | $392,895,000 | +5.7% | 7,167 | 0.0% | 0.15% | +14.2% | |
| IEP | New | ICAHN ENTERPRISES LPdep units | $379,127,000 | – | 4,100 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $367,294,000 | – | 5,950 | +100.0% | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $358,033,000 | – | 1,935 | +100.0% | 0.14% | – |
| BCSPRDCL | Sell | BARCLAYS BK PLCadr | $344,843,000 | -5.3% | 23,370 | -3.3% | 0.14% | +3.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $337,460,000 | +0.4% | 6,025 | -3.2% | 0.13% | +9.1% |
| YUM | Sell | YUM BRANDS INC | $332,925,000 | -0.3% | 4,570 | -1.5% | 0.13% | +8.3% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $322,973,000 | – | 4,080 | +100.0% | 0.13% | – |
| EXP | New | EAGLE MATERIALS INC | $321,158,000 | – | 4,225 | +100.0% | 0.12% | – |
| BOFI | New | BOFI HOLDINGS INC | $317,076,000 | – | 4,075 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $304,763,000 | +21.6% | 2,150 | +7.5% | 0.12% | +32.2% |
| XME | New | SPDR SER TR S&P METALS & MININGetf | $302,428,000 | – | 9,800 | +100.0% | 0.12% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWH ETFetf | $302,580,000 | – | 6,000 | +100.0% | 0.12% | – |
| TSLA | Buy | TELSA MOTORS INC | $299,141,000 | +30.4% | 1,345 | +42.3% | 0.12% | +41.0% |
| NBG | Sell | NATIONAL BK OF GREECE S Aspn adr rep 1 sh | $299,646,000 | -44.4% | 167,400 | -6.5% | 0.12% | -39.7% |
| WMT | WALMART STORES | $297,832,000 | +12.3% | 3,468 | 0.0% | 0.12% | +20.8% | |
| UNP | New | UNION PACIFIC | $297,825,000 | – | 2,500 | +100.0% | 0.12% | – |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMERetf | $292,208,000 | -32.3% | 4,050 | -37.4% | 0.11% | -26.9% |
| T | Buy | AT&T INC | $291,225,000 | +36.1% | 8,670 | +42.8% | 0.11% | +48.1% |
| BP | Buy | BP PLCadr | $283,994,000 | +15.4% | 7,450 | +33.0% | 0.11% | +24.7% |
| EOG | New | EOG RESOURCES | $276,210,000 | – | 3,000 | +100.0% | 0.11% | – |
| ERX | New | DIREXION SHS ETF TR ENERGY BULL 3Xetf | $272,115,000 | – | 4,500 | +100.0% | 0.11% | – |
| NFLX | Buy | NEXTFLIX COM INC | $269,872,000 | -0.3% | 790 | +31.7% | 0.10% | +7.1% |
| BBY | BEST BUY INC | $249,472,000 | +16.0% | 6,400 | 0.0% | 0.10% | +26.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $246,075,000 | -69.3% | 25,500 | +18.6% | 0.10% | -66.8% |
| KLXI | New | KLX INC | $241,601,000 | – | 5,857 | +100.0% | 0.09% | – |
| EQM | New | EQT MIDSTREAM PARTNERSHIPunits | $237,600,000 | – | 2,700 | +100.0% | 0.09% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $238,018,000 | +4.1% | 1,307 | -0.2% | 0.09% | +13.4% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $238,063,000 | +3.8% | 3,170 | -35.9% | 0.09% | +12.0% |
| RBSPRLCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $230,574,000 | -1.3% | 14,250 | -20.8% | 0.09% | +7.1% |
| TWTR | Buy | TWITTER INC | $226,878,000 | +0.7% | 6,325 | +44.7% | 0.09% | +9.9% |
| AMX | Sell | AMERICAN MOVIL-SAB DE CVadr | $228,254,000 | -13.9% | 10,291 | -2.2% | 0.09% | -7.3% |
| FMX | FOMENTO ECONOMICO MEXICANOSspon adr units | $220,075,000 | -4.4% | 2,500 | 0.0% | 0.09% | +3.6% | |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCAREetf | $216,045,000 | -10.5% | 2,170 | -12.1% | 0.08% | -3.4% |
| RAD | RITE AID CORP | $210,560,000 | +55.4% | 28,000 | 0.0% | 0.08% | +67.3% | |
| MT | ARCELORMITTAL SA LUXEMBOURG | $206,261,000 | -19.4% | 18,700 | 0.0% | 0.08% | -13.0% | |
| GOLD | New | BARRICK GOLD CORP | $176,360,000 | – | 15,500 | +100.0% | 0.07% | – |
| RENN | Sell | RENREN INCspon adr | $170,178,000 | -31.1% | 67,800 | -5.6% | 0.07% | -25.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $167,758,000 | +5.0% | 20,139 | +19.8% | 0.06% | +12.1% |
| New | CEMEX SAB DE CV 4 7/8%debt | $155,137,000 | – | 150,000 | +100.0% | 0.06% | – | |
| VALE | Sell | VALE S Aadr | $122,455,000 | -36.7% | 14,970 | -14.8% | 0.05% | -31.4% |
| FIG | New | FORTRESS INVESTMENT GROUP | $116,290,000 | – | 14,500 | +100.0% | 0.04% | – |
| BCSPRACL | BARCLAYS BK PLCadr | $106,928,000 | +0.3% | 11,855 | 0.0% | 0.04% | +10.5% | |
| MARA | New | MARATHON PATENT GROUP | $101,040,000 | – | 12,000 | +100.0% | 0.04% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $93,240,000 | -7.0% | 12,556 | +2.3% | 0.04% | 0.0% |
| FTEK | FUEL TECH INC | $44,045,000 | -9.9% | 11,500 | 0.0% | 0.02% | -5.6% | |
| PTGCY | PORTUGAL TELECOMMadr | $25,440,000 | -49.3% | 24,000 | 0.0% | 0.01% | -44.4% | |
| CNTF | Buy | CHINA TECHFAITH WIRELESSadr | $22,600,000 | +73.8% | 20,000 | +100.0% | 0.01% | +80.0% |
| YGE | Sell | YINGLI GREEN ENERGY HOLDINGS | $23,500,000 | -46.0% | 10,000 | -28.6% | 0.01% | -43.8% |
| OIBR | Exit | OI SA | $0 | – | -52,000 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TR REAL ESTATE CAPPEDetf | $0 | – | -15,000 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -4,950 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES TR S&P US PFD STK INDEXetf | $0 | – | -5,295 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX REITetf | $0 | – | -2,995 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -6,400 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -423 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -14,450 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES SELECT DIVID ETFetf | $0 | – | -3,242 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES DJ US HOME CONSTRUCTIONetf | $0 | – | -12,300 | -100.0% | -0.10% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -852 | -100.0% | -0.18% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -52,200 | -100.0% | -0.21% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -6,385 | -100.0% | -0.22% | – |
| VALU | Exit | VALUE LINE INC | $0 | – | -42,669 | -100.0% | -0.24% | – |
| GLL | Exit | PROSHARES TR ULTRASHORTetf | $0 | – | -8,087 | -100.0% | -0.29% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -82,020 | -100.0% | -2.23% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -326,590 | -100.0% | -12.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.