IPG Investment Advisors LLC - Q2 2015 holdings

$275 Billion is the total value of IPG Investment Advisors LLC's 131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.5% .

 Value Shares↓ Weighting
PBR BuyPETROLEO BRASILEIRO SA ADRadr$28,374,556,000
+71.6%
3,135,310
+13.9%
10.31%
+64.3%
MD BuyMEDNAX INC COM$22,549,820,000
+3.1%
304,275
+0.9%
8.20%
-1.2%
ATSG SellAIR TRANS SVCS GROUP INC COM$18,711,852,000
-20.9%
1,783,780
-30.5%
6.80%
-24.2%
FLEX BuyFLEXTRONICS INTL LTD ORDord$17,982,448,000
-9.9%
1,589,960
+1.0%
6.54%
-13.7%
MW BuyMENS WEARHOUSE INC COM$12,331,873,000
+23.0%
192,475
+0.2%
4.48%
+17.8%
AAPL SellAPPLE INC$10,513,625,000
-6.3%
83,824
-7.1%
3.82%
-10.3%
JNPR SellJUNIPER NETWORKS INC COM$8,572,048,000
-15.8%
330,075
-26.8%
3.12%
-19.4%
NVR BuyNVR INC$8,324,080,000
+2.2%
6,212
+1.3%
3.03%
-2.1%
MU NewMICRON TECHNOLOGY INC COM$8,091,686,000429,495
+100.0%
2.94%
TEX BuyTEREX CORP$7,936,620,000
-12.5%
341,360
+0.1%
2.88%
-16.2%
JCI BuyJOHNSON CTLS INC COM$5,969,851,000
-0.4%
120,530
+1.4%
2.17%
-4.6%
CAR BuyAVIS BUDGET GROUP INC COM$5,383,931,000
-24.1%
122,140
+1.7%
1.96%
-27.2%
NVDA BuyNVIDIA CORP COM$5,187,375,000
-1.5%
257,950
+2.5%
1.88%
-5.7%
BTU BuyPEABODY ENERGY CORP COM$3,818,210,000
-2.3%
1,743,475
+119.4%
1.39%
-6.4%
EMC SellEMC CORP COM$3,692,225,000
-3.8%
139,910
-6.8%
1.34%
-7.8%
FLR BuyFLUOR CORP NEW COM$3,533,117,000
-6.1%
66,650
+1.2%
1.28%
-10.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO ADRadr$3,524,024,000
+0.7%
155,175
+4.1%
1.28%
-3.5%
FB BuyFACEBOOK INC Acl a$3,362,331,000
+117.3%
39,204
+108.3%
1.22%
+108.2%
TBT SellPROSHARES TRUST ULTRASHORT 20+ YEAR USD$3,014,448,000
+8.6%
60,537
-8.7%
1.10%
+4.0%
BAC  BANK OF AMERICA CORP$2,786,038,000
+10.6%
163,6920.0%1.01%
+6.0%
PCLN BuyPRICELINE GRP INC COM NEW$2,679,238,000
+1.1%
2,327
+2.2%
0.97%
-3.2%
GLD SellSPDR GOLD TRUST$2,573,722,000
-7.0%
22,904
-6.0%
0.94%
-11.0%
BCSPRCL NewBARCLAYS BANK PLC ADRadr$2,509,420,000109,370
+100.0%
0.91%
C BuyCITIGROUP INC$2,465,096,000
+8.1%
44,626
+0.9%
0.90%
+3.6%
RBSPRQCL BuyROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q$2,338,105,000
+0.5%
103,820
+2.0%
0.85%
-3.7%
QQQ BuyPOWERSHARES QQQ TRUST SERIES Iunit ser 1$2,318,601,000
+14.0%
21,655
+12.5%
0.84%
+9.2%
SWKS NewSkyworks Solutions$2,206,920,00021,200
+100.0%
0.80%
EWG SellISHARES MSCI GERMANY INDEX ETFmsci germany etf$2,153,730,000
-11.1%
77,250
-4.8%
0.78%
-14.8%
CX BuyCEMEX ADR REPR 10 CPOadr$2,154,698,000
+1.2%
235,229
+4.7%
0.78%
-3.1%
MGA BuyMAGNA INTERNATIONAL INC COM$2,135,066,000
+639.6%
38,065
+607.5%
0.78%
+605.5%
LXU  LSB INDUSTRIES INC COM$2,060,786,000
-1.2%
50,4600.0%0.75%
-5.3%
HCA BuyHCA HOLDINGS INC$1,941,408,000
+352.7%
21,400
+275.4%
0.71%
+333.1%
HEDJ SellWISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq$1,883,915,000
-46.4%
30,588
-42.4%
0.68%
-48.6%
GLW BuyCORNING INC$1,859,651,000
-11.1%
94,255
+2.2%
0.68%
-14.9%
DIS BuyWALT DISNEY CO$1,832,518,000
+365.3%
16,055
+327.6%
0.67%
+347.0%
GE BuyGENERAL ELECTRIC CO$1,723,197,000
+8.6%
64,855
+1.4%
0.63%
+4.0%
SPY BuySPDR S&P 500 ETF TRUST UNITS SERIES 1tr unit$1,564,666,000
+7.7%
7,601
+8.0%
0.57%
+3.3%
RAD BuyRITE AID$1,529,720,000
+40.7%
183,200
+46.4%
0.56%
+34.6%
DXJ BuyWISDOMTREE JAP HEDG EQ FDjapan hedge eqt$1,477,533,000
+48.0%
25,831
+42.6%
0.54%
+41.7%
KLIC BuyKULICKE & SOFFA INDS INC COM$1,460,823,000
-13.6%
124,750
+15.3%
0.53%
-17.2%
BIDU  Baidu A ADRadr$1,433,376,000
-4.5%
7,2000.0%0.52%
-8.4%
SBUX NewSTARBUCKS CORP$1,420,583,00026,496
+100.0%
0.52%
TLT BuyISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ y tr bd etf$1,374,282,000
+33.1%
11,700
+48.1%
0.50%
+27.6%
VLO SellValero Energy$1,342,770,000
-4.0%
21,450
-2.4%
0.49%
-8.1%
MSFT  MICROSOFT CORP SHS$1,331,123,000
+8.6%
30,1500.0%0.48%
+4.1%
HAL NewHALLIBURTON CO$1,299,939,00030,182
+100.0%
0.47%
RBSPRLCL SellROYAL BANK OF SCOTLAND GROUP ADR 5 3/4% SIES Lsp adr l rp pf$1,279,465,000
-25.8%
58,250
-20.5%
0.46%
-28.9%
QLD BuyPROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF$1,187,333,000
-9.1%
16,230
+77.1%
0.43%
-12.9%
SYNT  SYNTEL INC COM$1,092,515,000
-8.2%
23,0100.0%0.40%
-12.2%
MCK NewMckesson Corp$1,079,088,0004,800
+100.0%
0.39%
INTC BuyINTEL CORP$1,079,733,000
-1.9%
35,500
+0.9%
0.39%
-6.2%
AGNC BuyAMERICAN CAPITAL AGENCY CORP$1,047,862,000
-12.7%
57,038
+1.3%
0.38%
-16.4%
LEN BuyLENNAR CORP Acl a$1,031,001,000
+5.6%
20,200
+7.2%
0.38%
+1.1%
EWP  Ishares Msci Spain Capped Etfmsci span cp etf$1,025,288,000
-3.5%
30,5600.0%0.37%
-7.4%
BOFI SellBofi Holding$1,011,116,000
+9.9%
9,565
-3.3%
0.37%
+5.4%
QCOM BuyQUALCOMM INC$1,007,404,000
-4.8%
16,085
+5.4%
0.37%
-9.0%
EWQ NewIshares Msci France Etfmsci france etf$977,740,00038,000
+100.0%
0.36%
GOOG BuyGOOGLE INC Ccl c$939,000,000
+115.3%
1,804
+126.6%
0.34%
+105.4%
FEZ NewSpdr Is Eur Stoxx 50 Etf sbieuro stoxx 50$932,007,00024,900
+100.0%
0.34%
WFM BuyWHOLE FOODS MARKET INC$896,471,000
-20.2%
22,730
+5.4%
0.33%
-23.5%
OI BuyOWENS ILLINOIS INC$865,985,000
+243.5%
37,750
+249.2%
0.32%
+228.1%
EWW SellISHARES MSCI MEXICO INVESTAB ETFmsci mex cap etf$852,824,000
-11.8%
14,933
-10.5%
0.31%
-15.5%
SCTY SellSOLARCITY CORP$832,435,000
-10.9%
15,545
-14.7%
0.30%
-14.6%
AMZN  AMAZON.COM INC$803,935,000
+16.7%
1,8520.0%0.29%
+11.9%
GM BuyGENERAL MOTORS CO$797,987,000
-4.7%
23,942
+7.3%
0.29%
-8.8%
GILD SellGilead Sciences$793,685,000
-34.1%
6,779
-44.8%
0.29%
-37.0%
WAL SellWESTERN ALLIANCE BANCORP$789,984,000
+6.6%
23,400
-6.4%
0.29%
+2.1%
YOKU SellYOUKU TUDOU INC SP ADR REPR 18 SHS Aadr$772,818,000
+84.0%
31,505
-6.2%
0.28%
+76.7%
IAT NewISHARES SHS DJ US REG BKINDX FD ETFus regnl bks etf$741,353,00020,250
+100.0%
0.27%
IBB NewISHARES NASDAQ BIOTECHNOLOG IND FDnasdq biotec etf$704,733,0001,910
+100.0%
0.26%
IYF BuyISHARES T DOW JONES U.S. FIN SEC INus finls svc etf$694,588,000
+3.4%
7,740
+2.7%
0.25%
-1.2%
NBGPRA BuyNATIONAL BANK OF GREECE 9% 08-PERP PFD SIES Aadr pfd sr a$674,173,000
-19.7%
104,825
+10.1%
0.24%
-23.2%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS Bcl b$671,431,000
-1.9%
4,933
+4.0%
0.24%
-6.2%
LUV BuySOUTHWEST AIRLINES CO$664,944,000
+113.4%
20,095
+185.6%
0.24%
+105.1%
AAL BuyAMERICAN AIRLINES GROUP INC$655,733,000
-1.1%
16,420
+30.7%
0.24%
-5.6%
AMD  ADVANCED MICRO DEVICES INC COM$620,640,000
-10.4%
258,6000.0%0.23%
-14.1%
PACW  PACWEST BANCORP$609,704,000
-0.3%
13,0390.0%0.22%
-4.3%
REGN NewRegeneron Pharmaceuticals$612,156,0001,200
+100.0%
0.22%
GOOGL BuyGOOGLE INC Acl a$497,377,000
+12.5%
921
+15.6%
0.18%
+7.7%
X  UNITED STATES STEEL CORP$458,589,000
-15.5%
22,2400.0%0.17%
-18.9%
KO BuyCOCA-COLA CO$452,243,000
+14.4%
11,528
+18.3%
0.16%
+9.3%
UL BuyUNILEVER PLC SPON ADRadr$449,662,000
+5.7%
10,467
+2.6%
0.16%
+1.2%
EWI NewIshares Msci Italy Capped Etfmsci italcpd etf$446,700,00030,000
+100.0%
0.16%
JNJ BuyJOHNSON & JOHNSON$444,418,000
+2.6%
4,560
+5.9%
0.16%
-1.2%
SGOL  Etfs Gold$441,172,000
-1.1%
3,8500.0%0.16%
-5.3%
WFC  WELLS FARGO & CO$403,073,000
+3.4%
7,1670.0%0.15%
-0.7%
VALU  VALUE LINE INC$386,593,000
-29.4%
37,2440.0%0.14%
-32.2%
COP  CONOCOPHILLIPS COM$372,943,000
-1.4%
6,0730.0%0.14%
-4.9%
UAA  UNDER ARMOUR INC CL A COMcl a$367,136,000
+3.3%
4,4000.0%0.13%
-1.5%
IEP BuyICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INTdepository units$365,091,000
-1.7%
4,210
+1.6%
0.13%
-5.7%
YUM SellYUM BRANDS INC$366,626,000
+1.9%
4,070
-10.9%
0.13%
-2.9%
UNH NewUnitedhealth Group$366,000,0003,000
+100.0%
0.13%
XLY SellConsumer Discret.select Sector Spdrsbi cons discr$359,456,000
-36.4%
4,700
-37.3%
0.13%
-38.8%
NFLX SellNetflix$351,463,000
+27.8%
535
-18.9%
0.13%
+23.1%
IXC NewISHARES GLOBAL ENERGY ETFglobal energ etf$350,675,00010,025
+100.0%
0.13%
MCD  MCDONALDS CORP$344,153,000
-2.4%
3,6200.0%0.12%
-6.7%
USO NewUNITED STS OIL FD LP UNITSunits$334,183,00016,810
+100.0%
0.12%
BCSPRDCL BuyBARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr pfd sr 5$329,875,000
+12.3%
19,370
+8.4%
0.12%
+8.1%
EMR  EMERSON ELEC CO COM$329,809,000
-2.1%
5,9500.0%0.12%
-6.2%
ERUS NewISHARES MSCI RUSSIA CAPPED ETFmsci russia capped etf$329,045,00023,320
+100.0%
0.12%
IWY  ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$312,600,000
+0.6%
6,0000.0%0.11%
-3.4%
T BuyAT&T INC COM$313,286,000
+43.9%
8,820
+32.2%
0.11%
+37.3%
XLE BuySELECT SECTOR SPDR TR ENERGYsbi int energy$306,793,000
-3.1%
4,082
+0.0%
0.11%
-6.7%
IEV  ISHARES S&P EUROPE 350 ETFeurope etf$307,641,000
-1.2%
7,0350.0%0.11%
-5.1%
BABA SellALIBABA GROUP HOLDING LTD SP ADR REPR 1 SHAREadr$308,549,000
-29.4%
3,750
-28.6%
0.11%
-32.5%
SAP SellSAP AG SPONSORED ADRspon adr$304,448,000
-15.7%
4,335
-13.4%
0.11%
-19.0%
HAS  HASBRO INC$299,160,000
+18.3%
4,0000.0%0.11%
+13.5%
BP  BP PLC ADRadr$297,702,000
+2.2%
7,4500.0%0.11%
-2.7%
COST  COSTCO WHOLESALE CORP NEW COM$290,379,000
-10.8%
2,1500.0%0.11%
-14.5%
DXKW NewWISDOMTREE TR KOREA HEDGED EQUITY FDkorea hedg eqt fd$269,439,00012,850
+100.0%
0.10%
GSK BuyGLAXOSMITHKLINE PLC SPON ADRadr$254,898,000
+10.5%
6,120
+22.4%
0.09%
+5.7%
WMT  WAL-MART STORES INC$245,985,000
-13.8%
3,4680.0%0.09%
-17.6%
NBG BuyNATIONAL BANK OF GREECE SA ADRspn adr rep 1 sh$241,028,000
+15.2%
229,550
+40.5%
0.09%
+11.4%
SPG SellSIMON PROPERTY GROUP INC$242,228,000
-12.8%
1,400
-1.4%
0.09%
-16.2%
XME  SPDR SER TR S&P METALS & MNG ETFs&p metals mng$238,434,000
-10.5%
9,8000.0%0.09%
-13.9%
FMX  FOMENTO ECONOMICO MEX S A B DE C Vadr$222,725,000
-4.7%
2,5000.0%0.08%
-9.0%
FXI SellISHARES TR CHINA LARGE CAP ETFchina lg cap etf$205,145,000
-72.3%
4,450
-73.3%
0.08%
-73.3%
SLV  ISHARES SILVER TRUSTishares$202,771,000
-5.6%
13,4900.0%0.07%
-9.8%
SAN BuyBANCO SANTANDER SA ADRadr$171,633,000
+11.9%
24,484
+18.9%
0.06%
+6.9%
MT  ARCELORMITTAL SA NY REGISTERED A$162,324,000
+3.2%
16,7000.0%0.06%
-1.7%
TRUE NewTRUECAR INC$154,503,00012,886
+100.0%
0.06%
RENN SellRENREN INC ADRadr$143,262,000
+45.7%
37,800
-7.4%
0.05%
+40.5%
BSBR NewBANCO SANTANDER (BRASIL) SA ADR REPR 1 UNITadr$136,000,00025,000
+100.0%
0.05%
FIG  FORTRESS INVESTMENT GROUP LLC Acl a$105,850,000
-9.5%
14,5000.0%0.04%
-13.6%
VALE  VALE SA-SP ADRadr$88,173,000
+4.2%
14,9700.0%0.03%0.0%
AINV  APOLLO INVESTMENT CORP$88,967,000
-7.8%
12,5660.0%0.03%
-13.5%
GGB NewGERDAU SA SPON ADRadr$72,300,00030,000
+100.0%
0.03%
MARA SellMARATHON PATENT GROUP INC$51,620,000
-73.1%
17,800
-46.1%
0.02%
-74.0%
FTEK  FUEL TECH INC$25,185,000
-30.0%
11,5000.0%0.01%
-35.7%
CNTF  CHINA TECHFAITH WIRELESS S ADRadr$24,600,000
+26.8%
20,0000.0%0.01%
+28.6%
OIBRQ NewOI S A SPONSORED ADR REPSTG PFDspn adr pfd$19,721,00010,325
+100.0%
0.01%
PTGCY ExitPORTUGAL TELECOMMadr$0-24,000
-100.0%
-0.01%
YGE ExitYINGLI GREEN ENERGY HOLDINGS$0-10,000
-100.0%
-0.01%
PSUNQ ExitPACIFIC SUNWEAR CALIF INC$0-30,000
-100.0%
-0.03%
CPST ExitCAPSTONE TURBINE CORP$0-150,000
-100.0%
-0.04%
VCSH ExitVANGUARD SCOTTSDALE FUNDS ETFetf$0-2,504
-100.0%
-0.08%
TWTR ExitTWITTER INC$0-4,000
-100.0%
-0.08%
XLP ExitSELECT SECTOR SPDR TR CONSUMER STAPLESetf$0-4,200
-100.0%
-0.08%
UNP ExitUNION PACIFIC$0-2,000
-100.0%
-0.08%
FAS ExitDIREXION SHS ETF TR FIBL BULL 3Xetf$0-1,940
-100.0%
-0.09%
TSLA ExitTELSA MOTORS INC$0-1,345
-100.0%
-0.10%
RKUS ExitRUCKUS WIRELESS INC$0-20,525
-100.0%
-0.10%
ExitNATURAL GROCERS BY VITAMIN COTTAGE$0-10,358
-100.0%
-0.11%
KORS ExitMICHAEL KORS HOLDINGS LTD$0-4,835
-100.0%
-0.12%
CHL ExitCHINA MOBILE LIMITEDadr$0-10,000
-100.0%
-0.25%
ORLY ExitOREILLY AUTOMOTIVE INC$0-3,335
-100.0%
-0.27%
BIIB ExitBIOGEN IDEC INC$0-1,720
-100.0%
-0.28%
EOG ExitEOG RESOURCES$0-12,000
-100.0%
-0.42%
PGJ ExitPOWERSHARES GOLD DRAGON CHINAetf$0-44,000
-100.0%
-0.50%
EBAY ExitEBAY INC$0-103,706
-100.0%
-2.27%
KMX ExitCARMAX INC$0-96,404
-100.0%
-2.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM40Q3 20239.9%
SPDR S&P 500 ETF TRUST UNITS SERIES 140Q3 20236.3%
Spdr Gold Trust Etf40Q3 20234.5%
BK OF AMERICA CORP40Q3 20231.0%
META PLATFORMS INC39Q3 20234.7%
NEXTFLIX COM INC39Q3 20231.1%
ATT INC COM39Q3 20230.9%
AMAZONCOM INC38Q3 20236.3%
MICROSOFT CORP SHS38Q3 20232.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW38Q3 20231.6%

View IPG Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-09
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-08

View IPG Investment Advisors LLC's complete filings history.

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