$264 Billion is the total value of IPG Investment Advisors LLC's 130 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANS SVCS GROUP INC | $23,654,002,000 | +3.6% | 2,565,510 | -3.8% | 8.98% | +0.7% |
| MD | Sell | MEDNAX INC | $21,865,028,000 | +3.9% | 301,545 | -5.3% | 8.30% | +1.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $19,950,577,000 | -1.3% | 1,574,010 | -12.9% | 7.57% | -4.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROspon adr | $16,539,881,000 | -8.3% | 2,752,060 | +11.4% | 6.28% | -10.8% |
| AAPL | Sell | APPLE INC | $11,223,835,000 | -8.7% | 90,202 | -19.0% | 4.26% | -11.3% |
| JNPR | Sell | JUNIPER NETWORKS | $10,181,999,000 | -3.8% | 450,930 | -4.9% | 3.86% | -6.5% |
| MW | Sell | MENS WEARHOUSE INC | $10,023,966,000 | +15.1% | 192,030 | -2.7% | 3.80% | +11.9% |
| TEX | Buy | TEREX CORP NEW | $9,067,456,000 | +14.0% | 341,010 | +19.5% | 3.44% | +10.9% |
| NVR | Buy | NVR INC | $8,144,686,000 | +4.4% | 6,130 | +0.2% | 3.09% | +1.5% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,090,357,000 | -14.2% | 120,145 | -3.6% | 2.69% | -16.6% |
| KMX | Sell | CARMAX INC | $6,652,840,000 | -8.5% | 96,404 | -11.7% | 2.52% | -11.0% |
| JCI | Buy | JOHNSON CTLS INC | $5,993,785,000 | +6.1% | 118,830 | +1.7% | 2.27% | +3.2% |
| EBAY | Sell | EBAY INC | $5,981,762,000 | -10.3% | 103,706 | -12.7% | 2.27% | -12.8% |
| NVDA | Sell | NVIDIA CORP | $5,265,044,000 | -2.0% | 251,615 | -6.1% | 2.00% | -4.6% |
| BTU | Buy | PEABODY ENERGY CORPORATION | $3,909,604,000 | -10.2% | 794,635 | +41.2% | 1.48% | -12.8% |
| EMC | Sell | EMC CORP | $3,837,706,000 | -23.1% | 150,145 | -10.5% | 1.46% | -25.3% |
| FLR | Buy | FLUOR CORP NEW | $3,763,414,000 | +25.5% | 65,840 | +33.1% | 1.43% | +22.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY | $3,513,225,000 | +211.2% | 53,118 | +161.7% | 1.33% | +202.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDspon adr | $3,498,520,000 | -17.5% | 149,000 | -21.3% | 1.33% | -19.7% |
| TBT | Buy | PROSHARES TR | $2,776,499,000 | +7.3% | 66,307 | +18.9% | 1.05% | +4.4% |
| GLD | Buy | SPDR GOLD TRetf | $2,768,076,000 | +11.6% | 24,354 | +11.5% | 1.05% | +8.5% |
| PCLN | Buy | PRICELINE COM INC | $2,650,770,000 | +25.7% | 2,277 | +23.1% | 1.01% | +22.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,519,220,000 | +9.3% | 163,692 | +27.0% | 0.96% | +6.3% |
| EWG | Buy | ISHARES GERMANYetf | $2,421,516,000 | +148.9% | 81,150 | +128.6% | 0.92% | +141.8% |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr | $2,327,435,000 | +4.1% | 101,820 | +3.2% | 0.88% | +1.1% |
| C | Buy | CITIGROUP INC | $2,279,642,000 | +5.8% | 44,246 | +11.1% | 0.86% | +2.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,128,392,000 | +24.4% | 224,751 | +33.8% | 0.81% | +21.0% |
| GLW | Sell | CORNING INC | $2,092,230,000 | -41.7% | 92,250 | -41.1% | 0.79% | -43.3% |
| LXU | Buy | LSB INDUSTRIES INC | $2,085,512,000 | +80.4% | 50,460 | +37.2% | 0.79% | +75.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,033,328,000 | -1.6% | 19,255 | -3.7% | 0.77% | -4.2% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,724,787,000 | +648.0% | 73,250 | +414.0% | 0.65% | +626.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $1,690,385,000 | +39.3% | 108,150 | +28.9% | 0.64% | +35.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,586,351,000 | -3.3% | 63,940 | -1.5% | 0.60% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $1,547,204,000 | +256.4% | 18,819 | +238.2% | 0.59% | +247.3% |
| BIDU | Buy | BAIDU COM INCadr | $1,500,480,000 | +105.7% | 7,200 | +125.0% | 0.57% | +99.6% |
| SPY | Buy | SPDR S&P 500etf | $1,452,441,000 | +22.3% | 7,036 | +21.8% | 0.55% | +19.0% |
| VLO | New | VALERO ENERGY CORP | $1,398,686,000 | – | 21,985 | +100.0% | 0.53% | – |
| PGJ | Buy | POWERSHARES GOLD DRAGON CHINAetf | $1,310,320,000 | +113.9% | 44,000 | +100.0% | 0.50% | +107.9% |
| QLD | Sell | PROSHARES TR ULTRA QQQetf | $1,306,492,000 | -6.1% | 9,165 | -9.9% | 0.50% | -8.7% |
| MSFT | Sell | MICROSOFT CORP | $1,225,748,000 | -13.8% | 30,150 | -1.5% | 0.46% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,204,938,000 | +81.9% | 12,279 | +74.7% | 0.46% | +76.4% |
| AGNC | Sell | AMERICAN CAP AGY CORP | $1,200,679,000 | -7.3% | 56,287 | -5.1% | 0.46% | -9.7% |
| SYNT | SYNTEL INC | $1,190,307,000 | +15.0% | 23,010 | 0.0% | 0.45% | +11.9% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,122,845,000 | +20.0% | 21,560 | +16.2% | 0.43% | +16.7% |
| INTC | Sell | INTEL CORP | $1,100,704,000 | -17.9% | 35,200 | -4.7% | 0.42% | -20.1% |
| EOG | Buy | EOG RESOURCES | $1,100,280,000 | +298.3% | 12,000 | +300.0% | 0.42% | +286.1% |
| RAD | Buy | RITE AID CORP | $1,087,554,000 | +416.5% | 125,150 | +347.0% | 0.41% | +403.7% |
| EWP | Buy | ISHARES SPAINetf | $1,062,877,000 | +66.3% | 30,560 | +65.5% | 0.40% | +61.8% |
| QCOM | Buy | QUALCOMM INC | $1,058,475,000 | +3.4% | 15,265 | +10.8% | 0.40% | +0.5% |
| TLT | New | ISHARES TR BARCLAYS 20+YR TREAS BDetf | $1,032,451,000 | – | 7,900 | +100.0% | 0.39% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $998,223,000 | +21.1% | 18,110 | +8.1% | 0.38% | +17.7% |
| LEN | New | LENNAR CORP CLASS A | $976,601,000 | – | 18,850 | +100.0% | 0.37% | – |
| EWW | ISHARES MEXICO CAPPED ETFetf | $966,947,000 | -2.4% | 16,683 | 0.0% | 0.37% | -5.2% | |
| SCTY | Buy | SOLARCITY CORP | $934,322,000 | +128.2% | 18,220 | +138.0% | 0.36% | +121.9% |
| BOFI | Buy | BOFI HOLDINGS INC | $920,166,000 | +190.2% | 9,890 | +142.7% | 0.35% | +181.5% |
| NBGPRA | Sell | NATIONAL BANK OF GREECE S Aadr prf sera | $840,000,000 | -50.3% | 95,250 | -20.5% | 0.32% | -51.7% |
| GM | Sell | GENERAL MOTORS COMPANY | $837,000,000 | -32.6% | 22,320 | -37.3% | 0.32% | -34.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $741,000,000 | – | 25,000 | +100.0% | 0.28% | – |
| FXI | Sell | ISHARES CHINA LARGE CAP ETFetf | $739,995,000 | +3.9% | 16,650 | -2.7% | 0.28% | +1.1% |
| BIIB | New | BIOGEN IDEC INC | $726,253,000 | – | 1,720 | +100.0% | 0.28% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $721,160,000 | – | 3,335 | +100.0% | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $693,048,000 | – | 258,600 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON.COM INC | $689,129,000 | -41.1% | 1,852 | -50.9% | 0.26% | -42.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCcl b | $684,510,000 | +16.8% | 4,743 | +21.5% | 0.26% | +13.5% |
| IYF | Sell | ISHARES US FINANCIALS ETFetf | $671,437,000 | -12.8% | 7,540 | -11.7% | 0.26% | -15.3% |
| AAL | New | AMERICAN AIRLINES GROUP | $662,917,000 | – | 12,560 | +100.0% | 0.25% | – |
| CHL | CHINA MOBILE LIMITEDadr | $650,300,000 | +10.6% | 10,000 | 0.0% | 0.25% | +7.4% | |
| PACW | PACWEST BANCORP DEL | $611,399,000 | +3.1% | 13,039 | 0.0% | 0.23% | +0.4% | |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf | $564,982,000 | +93.3% | 7,500 | +85.2% | 0.21% | +87.7% |
| VALU | New | VALUE LINE INC | $547,487,000 | – | 37,244 | +100.0% | 0.21% | – |
| X | Sell | UNITED STATES STEEL CORP | $542,656,000 | -21.9% | 22,240 | -14.4% | 0.21% | -24.0% |
| SGOL | ETFS GOLD TR SH | $445,984,000 | -0.0% | 3,850 | 0.0% | 0.17% | -2.9% | |
| GOOGL | New | GOOGLE INC CL A | $442,096,000 | – | 797 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $437,010,000 | – | 5,250 | +100.0% | 0.17% | – |
| GOOG | New | GOOGLE INC CL C | $436,208,000 | – | 796 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHSON & JOHNSON | $433,083,000 | +1.0% | 4,305 | +5.0% | 0.16% | -1.8% |
| HCA | New | HCA HOLDINGS INC | $428,811,000 | – | 5,700 | +100.0% | 0.16% | – |
| UL | UNILEVER PLCadr | $425,442,000 | +3.0% | 10,200 | 0.0% | 0.16% | 0.0% | |
| YOKU | Buy | YOUKU TUDOU INC | $420,063,000 | -21.4% | 33,605 | +12.0% | 0.16% | -23.9% |
| KO | Sell | COCA COLA COMPANY | $395,281,000 | -15.9% | 9,748 | -12.4% | 0.15% | -18.0% |
| DIS | Sell | WALT DISNEY CO | $393,862,000 | -34.2% | 3,755 | -40.9% | 0.15% | -36.3% |
| WFC | WELLS FARGO & CO | $389,885,000 | -0.8% | 7,167 | 0.0% | 0.15% | -3.3% | |
| COP | Buy | CONOCOPHILIPS | $378,105,000 | -4.8% | 6,073 | +5.6% | 0.14% | -7.7% |
| IEP | Buy | ICAHN ENTERPRISES LPdep units | $371,551,000 | -2.0% | 4,144 | +1.1% | 0.14% | -4.7% |
| YUM | YUM BRANDS INC | $359,750,000 | +8.1% | 4,570 | 0.0% | 0.14% | +5.4% | |
| SAP | Sell | SAP AGadr | $361,211,000 | -21.4% | 5,005 | -24.1% | 0.14% | -23.5% |
| UAA | New | UNDER ARMOUR INCcl a | $355,300,000 | – | 4,400 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $352,733,000 | – | 3,620 | +100.0% | 0.13% | – |
| EMR | EMERSON ELECTRIC COMPANY | $336,889,000 | -8.3% | 5,950 | 0.0% | 0.13% | -10.5% | |
| COST | COSTCO WHOLESALE CORP | $325,714,000 | +6.9% | 2,150 | 0.0% | 0.12% | +4.2% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $317,901,000 | +33.5% | 4,835 | +52.5% | 0.12% | +30.1% |
| XLE | SELECT SECTOR SPDR TR ENERGYetf | $316,599,000 | -2.0% | 4,080 | 0.0% | 0.12% | -4.8% | |
| IEV | Sell | ISHARES EUROPE ETFetf | $311,439,000 | -39.2% | 7,035 | -41.5% | 0.12% | -41.0% |
| IWY | ISHARES RUSSELL TOP 200 GROWH ETFetf | $310,680,000 | +2.7% | 6,000 | 0.0% | 0.12% | 0.0% | |
| LUV | New | SOUTHWEST AIRLINES | $311,651,000 | – | 7,035 | +100.0% | 0.12% | – |
| BP | BP PLCadr | $291,370,000 | +2.6% | 7,450 | 0.0% | 0.11% | 0.0% | |
| BCSPRDCL | Sell | BARCLAYS BK PLCadr pref | $293,672,000 | -14.8% | 17,870 | -23.5% | 0.11% | -17.8% |
| MGA | New | MAGNA INTL INC | $288,691,000 | – | 5,380 | +100.0% | 0.11% | – |
| New | NATURAL GROCERS BY VITAMIN COTTAGE | $285,984,000 | – | 10,358 | +100.0% | 0.11% | – | |
| WMT | WALMART STORES | $285,243,000 | -4.2% | 3,468 | 0.0% | 0.11% | -6.9% | |
| SPG | Buy | SIMON PROPERTY GROUP | $277,809,000 | +16.7% | 1,420 | +8.6% | 0.10% | +12.9% |
| NFLX | Sell | NEXTFLIX COM INC | $275,015,000 | +1.9% | 660 | -16.5% | 0.10% | -1.0% |
| XME | SPDR SER TR S&P METALS & MININGetf | $266,462,000 | -11.9% | 9,800 | 0.0% | 0.10% | -14.4% | |
| RKUS | New | RUCKUS WIRELESS INC | $264,157,000 | – | 20,525 | +100.0% | 0.10% | – |
| TSLA | TELSA MOTORS INC | $253,896,000 | -15.1% | 1,345 | 0.0% | 0.10% | -17.9% | |
| HAS | New | HASBRO INC | $252,960,000 | – | 4,000 | +100.0% | 0.10% | – |
| OI | New | OWENS ILLINOIS INC | $252,089,000 | – | 10,810 | +100.0% | 0.10% | – |
| FAS | New | DIREXION SHS ETF TR FIBL BULL 3Xetf | $237,170,000 | – | 1,940 | +100.0% | 0.09% | – |
| FMX | FOMENTO ECONOMICO MEX SAB DE CVadr | $233,750,000 | +6.2% | 2,500 | 0.0% | 0.09% | +3.5% | |
| GSK | New | GLAXOSMITHKLINE PLCadr | $230,750,000 | – | 5,000 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $217,776,000 | -25.2% | 6,670 | -23.1% | 0.08% | -27.2% |
| SLV | New | ISHARES SILVER TRetf | $214,912,000 | – | 13,490 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PACIFIC | $216,620,000 | -27.3% | 2,000 | -20.0% | 0.08% | -29.3% |
| NBG | Sell | NATIONAL BK OF GREECE S Aspn adr rep 1 sh | $209,152,000 | -30.2% | 163,400 | -2.4% | 0.08% | -32.5% |
| XLP | New | SELECT SECTOR SPDR TR CONSUMER STAPLESetf | $204,708,000 | – | 4,200 | +100.0% | 0.08% | – |
| TWTR | Sell | TWITTER INC | $200,320,000 | -11.7% | 4,000 | -36.8% | 0.08% | -14.6% |
| VCSH | New | VANGUARD SCOTTSDALE FUNDS ETFetf | $200,846,000 | – | 2,504 | +100.0% | 0.08% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $191,730,000 | +89.8% | 33,000 | +175.0% | 0.07% | +87.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcl a | $157,314,000 | -23.7% | 16,700 | -10.7% | 0.06% | -25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $153,425,000 | -8.5% | 20,594 | +2.3% | 0.06% | -10.8% |
| FIG | FORTRESS INVESTMENT GROUP LLCcl a | $117,015,000 | +0.6% | 14,500 | 0.0% | 0.04% | -2.2% | |
| AINV | Buy | APOLLO INVESTMENT CORP | $96,444,000 | +3.4% | 12,566 | +0.1% | 0.04% | +2.8% |
| RENN | Sell | RENREN INCspon adr | $98,328,000 | -42.2% | 40,800 | -39.8% | 0.04% | -43.9% |
| CPST | New | CAPSTONE TURBINE CORP | $97,500,000 | – | 150,000 | +100.0% | 0.04% | – |
| VALE | VALE S Aadr | $84,581,000 | -30.9% | 14,970 | 0.0% | 0.03% | -33.3% | |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $82,800,000 | – | 30,000 | +100.0% | 0.03% | – |
| FTEK | FUEL TECH INC | $35,995,000 | -18.3% | 11,500 | 0.0% | 0.01% | -17.6% | |
| YGE | YINGLI GREEN ENERGY HOLDINGS | $18,500,000 | -21.3% | 10,000 | 0.0% | 0.01% | -22.2% | |
| CNTF | CHINA TECHFAITH WIRELESSadr | $19,398,000 | -14.2% | 20,000 | 0.0% | 0.01% | -22.2% | |
| PTGCY | PORTUGAL TELECOMMadr | $12,744,000 | -49.9% | 24,000 | 0.0% | 0.01% | -50.0% | |
| BCSPRACL | Exit | BARCLAYS BK PLCadr | $0 | – | -11,855 | -100.0% | -0.04% | – |
| Exit | CEMEX SAB DE CV 4 7/8%debt | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,500 | -100.0% | -0.07% | – |
| IXJ | Exit | ISHARES S&P GLOBAL HEALTHCAREetf | $0 | – | -2,170 | -100.0% | -0.08% | – |
| AMX | Exit | AMERICAN MOVIL-SAB DE CVadr | $0 | – | -10,291 | -100.0% | -0.09% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERSHIPunits | $0 | – | -2,700 | -100.0% | -0.09% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,857 | -100.0% | -0.09% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -25,500 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,400 | -100.0% | -0.10% | – |
| ERX | Exit | DIREXION SHS ETF TR ENERGY BULL 3Xetf | $0 | – | -4,500 | -100.0% | -0.11% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,225 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -6,025 | -100.0% | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,935 | -100.0% | -0.14% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -8,000 | -100.0% | -0.19% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -11,715 | -100.0% | -0.26% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,723 | -100.0% | -0.28% | – |
| SH | Exit | PROSHARES TR POWERSHARES SHORT S&P500etf | $0 | – | -42,800 | -100.0% | -0.36% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -46,365 | -100.0% | -0.43% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -110,070 | -100.0% | -0.99% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -71,315 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.