IPG Investment Advisors LLC - Q3 2015 holdings

$215 Billion is the total value of IPG Investment Advisors LLC's 128 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 32.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$14,738,176,000
+40.2%
133,619
+59.4%
6.87%
+79.7%
ATSG SellAIR TRANS SVCS GROUP INC COM$14,505,503,000
-22.5%
1,696,550
-4.9%
6.76%
-0.6%
FLEX SellFLEXTRONICS INTL LTD ORD SHSord$14,474,951,000
-19.5%
1,373,335
-13.6%
6.74%
+3.2%
PBR BuyPETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsp adr$14,169,886,000
-50.1%
3,257,445
+3.9%
6.60%
-36.0%
MU BuyMICRON TECHNOLOGY INC COM$10,829,117,000
+33.8%
722,905
+68.3%
5.04%
+71.5%
CAR BuyAVIS BUDGET GROUP INC COM$10,051,423,000
+86.7%
230,115
+88.4%
4.68%
+139.3%
NVR  NVR INC$9,474,667,000
+13.8%
6,2120.0%4.41%
+45.9%
MW  MENS WEARHOUSE INC COM$8,184,037,000
-33.6%
192,4750.0%3.81%
-14.9%
JCI BuyJOHNSON CTLS INC COM$7,133,360,000
+19.5%
172,470
+43.1%
3.32%
+53.2%
DIS BuyWALT DISNEY$5,926,067,000
+223.4%
57,985
+261.2%
2.76%
+314.6%
VIAB NewVIACOM INC NEW CL Bcl b$5,838,195,000135,300
+100.0%
2.72%
OI BuyOWENS ILLINOIS INC$5,595,332,000
+546.1%
270,045
+615.4%
2.61%
+727.6%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRspn adr$5,288,656,000
+50.1%
254,875
+64.3%
2.46%
+92.3%
CI NewCIGNA CORP COM$4,122,161,00030,530
+100.0%
1.92%
TEX SellTEREX CORP NEW .01 PV$3,637,514,000
-54.2%
202,760
-40.6%
1.70%
-41.2%
KMX NewCARMAX INC COM$3,392,511,00057,190
+100.0%
1.58%
FB SellFACEBOOK INC -A-cl a$2,932,448,000
-12.8%
32,619
-16.8%
1.37%
+11.8%
WFC BuyWELLS FARGO & CO.$2,874,932,000
+613.3%
55,987
+681.2%
1.34%
+810.9%
FLR  FLUOR CORP NEW COM$2,822,628,000
-20.1%
66,6500.0%1.32%
+2.4%
HEDJ BuyWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$2,544,121,000
+35.0%
46,553
+52.2%
1.18%
+73.0%
GLD BuySPDR GOLD TRUST$2,452,864,000
-4.7%
22,954
+0.2%
1.14%
+22.2%
BCSPRCL SellBARCLAYS BANK PLC ADRetn djubs corp$2,339,809,000
-6.8%
102,370
-6.4%
1.09%
+19.5%
QQQ SellPOWERSHARES QQQ TRUST SERIES Icl a$2,064,710,000
-11.0%
20,290
-6.3%
0.96%
+14.1%
TBT SellPROSHARES TR.-ULTRASH 20+ TREASURY$1,941,935,000
-35.6%
44,776
-26.0%
0.90%
-17.4%
C SellCITIGROUP INC.$1,873,528,000
-24.0%
37,766
-15.4%
0.87%
-2.6%
MGA BuyMAGNA INTERNATIONAL INC COM$1,841,184,000
-13.8%
38,350
+0.7%
0.86%
+10.6%
BAC SellBANK OF AMERICA CORP$1,801,936,000
-35.3%
115,657
-29.3%
0.84%
-17.1%
CX SellCEMEX ADR REPR 10 CPOspon adr new$1,635,716,000
-24.1%
234,008
-0.5%
0.76%
-2.7%
GLW BuyCORNING INC$1,619,638,000
-12.9%
94,605
+0.4%
0.76%
+11.7%
DXJ BuyWISDOMTREE-JAPAN HEDGED EQUITYetf$1,551,816,000
+5.0%
31,891
+23.5%
0.72%
+34.6%
MSFT  MICROSOFT$1,334,439,000
+0.2%
30,1500.0%0.62%
+28.5%
GOOGL BuyGOOGLE INC -A-cl a$1,270,995,000
+155.5%
1,991
+116.2%
0.59%
+227.1%
RBSPRLCL SellROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-sp adr l rp pf$1,245,172,000
-2.7%
56,750
-2.6%
0.58%
+24.7%
SPY SellSPDR S&P 500 ETF TRUST UNITS SERIES -1-tr unit$1,217,042,000
-22.2%
6,351
-16.4%
0.57%
-0.4%
TLT SellISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf$1,198,338,000
-12.8%
9,700
-17.1%
0.56%
+11.6%
SYNT BuySYNTEL INC COM$1,130,485,000
+3.5%
24,950
+8.4%
0.53%
+32.7%
AMZN BuyAMAZON.COM INC$1,005,864,000
+25.1%
1,965
+6.1%
0.47%
+60.6%
INTC SellINTEL$1,002,155,000
-7.2%
33,250
-6.3%
0.47%
+19.1%
QLD SellPROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF$999,186,000
-15.8%
15,360
-5.4%
0.47%
+7.9%
AGNC SellAMERICAN CAPITAL AGENCY CORP$993,979,000
-5.1%
53,160
-6.8%
0.46%
+21.5%
SBUX SellSTARBUCKS CORP$988,789,000
-30.4%
17,396
-34.3%
0.46%
-10.7%
MD SellMEDNAX INC COM$985,216,000
-95.6%
12,830
-95.8%
0.46%
-94.4%
SWKS SellSKYWORKS SOLUTIONS INC COM$976,836,000
-55.7%
11,600
-45.3%
0.46%
-43.3%
SCTY BuySOLARCITY CORP$975,710,000
+17.2%
22,845
+47.0%
0.46%
+50.2%
BRKB BuyBERKSHIRE HATHAWAY INC CLASS -B-cl b new$853,859,000
+27.2%
6,548
+32.7%
0.40%
+63.1%
QCOM SellQUALCOMM INC -SHS 01.10.2015$842,755,000
-16.3%
15,685
-2.5%
0.39%
+7.4%
GM BuyGENERAL MOTORS CO$823,629,000
+3.2%
27,436
+14.6%
0.38%
+32.4%
EWG SellISHARES-MSCI GERMANY INDEXmscs germany etf$795,391,000
-63.1%
32,150
-58.4%
0.37%
-52.6%
ULTA NewULTA SALON COSMETICS & FRAGRANCE$784,080,0004,800
+100.0%
0.36%
EWW SellISHARES MSCI MEXICO INVESTAB-ETFmscs mex cap etf$758,448,000
-11.1%
14,710
-1.5%
0.35%
+13.9%
HD NewHOME DEPOT$748,260,0006,479
+100.0%
0.35%
LUV SellSOUTHWEST AIRLINES$728,162,000
+9.5%
19,142
-4.7%
0.34%
+40.1%
NBGPRA SellNATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-adr prf ser a$727,265,000
+7.9%
94,450
-9.9%
0.34%
+38.4%
TSLA NewTESLA MOTORS INC$708,188,0002,851
+100.0%
0.33%
UNH BuyUNITEDHEALTH GROUP$696,060,000
+90.2%
6,000
+100.0%
0.32%
+143.6%
RAD SellRITE AID$664,362,000
-56.6%
109,450
-40.3%
0.31%
-44.2%
LEN SellLENNAR 'A'cl a$645,905,000
-37.4%
13,420
-33.6%
0.30%
-19.7%
WFM SellWHOLE FOODS MARKET INC -SHS$629,677,000
-29.8%
19,895
-12.5%
0.29%
-10.1%
YHOO NewYAHOO INC$623,429,00021,565
+100.0%
0.29%
LXU SellLSB INDUSTRIES INC COM$605,140,000
-70.6%
39,500
-21.7%
0.28%
-62.3%
V NewVISA 'A'$601,862,0008,640
+100.0%
0.28%
YOKU  YOUKU TUDOU INC -SP.ADR REPR 18 SHS Aadr$555,433,000
-28.1%
31,5050.0%0.26%
-7.8%
VALU SellVALUE LINE INC$545,535,000
+41.1%
36,369
-2.3%
0.25%
+80.1%
IYF SellISHARES T DOW JONES U.S. FIN SEC INus finls etf$535,781,000
-22.9%
6,370
-17.7%
0.25%
-0.8%
AAL SellAMERICAN AIRLINES GROUP$525,758,000
-19.8%
13,540
-17.5%
0.24%
+2.9%
FXI BuyISHARES CHINA LARGE-CAP ETFchina lg cap etf$512,603,000
+149.9%
14,452
+224.8%
0.24%
+218.7%
GIS NewGENERAL MILLS INC COM$510,783,0009,100
+100.0%
0.24%
BCSPRDCL BuyBARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr prf ser 5$482,152,000
+46.2%
20,370
+5.2%
0.22%
+87.5%
XLE BuySECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDetf$459,486,000
+49.8%
7,508
+83.9%
0.21%
+91.1%
EWQ SellISHARES MSCI FRANCE ETFmscs france etf$457,330,000
-53.2%
19,000
-50.0%
0.21%
-40.0%
GE SellGENERAL ELECTRIC CO COM$447,655,000
-74.0%
17,750
-72.6%
0.21%
-66.6%
AMD  ADVANCED MICRO DEVICES INC COM$444,792,000
-28.3%
258,6000.0%0.21%
-8.4%
BMY NewBRISTOL-MYERS SQUIBB CO -SHS$441,336,0007,455
+100.0%
0.21%
FEZ SellSPDR IS EUR STOXX 50 ETF -SBI-euro stoxx 50$440,050,000
-52.8%
13,000
-47.8%
0.20%
-39.5%
JPM NewJPMORGAN CHASE$430,570,0007,062
+100.0%
0.20%
EWI  ISHARES MSCI ITALY CAPPED ETFmscs italcpd$429,600,000
-3.8%
30,0000.0%0.20%
+23.5%
UAA  UNDER ARMOUR INC CL A COMcl a$425,832,000
+16.0%
4,4000.0%0.20%
+48.9%
JNJ  JOHNSON & JOHNSON -SHS$425,676,000
-4.2%
4,5600.0%0.20%
+22.2%
SGOL  ETFS GOLD$419,766,000
-4.9%
3,8500.0%0.20%
+22.5%
PACW SellPACWEST BANCORP$408,365,000
-33.0%
9,539
-26.8%
0.19%
-14.4%
HCA SellHCA HOLDINGS INC$390,518,000
-79.9%
5,050
-76.4%
0.18%
-74.2%
KO SellCOCA-COLA CO$385,152,000
-14.8%
9,600
-16.7%
0.18%
+9.1%
IAT SellISHARES US REGIONAL BANKS ETFus regnl bks$379,463,000
-48.8%
11,250
-44.4%
0.18%
-34.2%
NFLX BuyNETFLIX INC$375,343,000
+6.8%
3,635
+579.4%
0.18%
+36.7%
GPRO NewGOPRO 'A'cl a$370,738,00011,875
+100.0%
0.17%
UL SellUNILEVER PLC SPON ADR NEWadr$357,518,000
-20.5%
8,767
-16.2%
0.17%
+2.5%
X BuyUNITED STATES STEEL CORP$355,166,000
-22.6%
34,085
+53.3%
0.16%
-1.2%
XLY  CONSUMER DISCRET.SELECT SECTOR SPDRetf$349,022,000
-2.9%
4,7000.0%0.16%
+24.4%
COST  COSTCO WHOLESALE CORP NEW COM$310,826,000
+7.0%
2,1500.0%0.14%
+36.8%
IWY  ISHARES TR RUSSELL TOP 200 GROWTH ETFruss tp200 vl etf$296,640,000
-5.1%
6,0000.0%0.14%
+21.1%
HAS  HASBRO INC -SHS 01.10.2015$288,560,000
-3.5%
4,0000.0%0.13%
+22.9%
T  AT&T INC COM$287,356,000
-8.3%
8,8200.0%0.13%
+17.5%
USO BuyUNITED STS OIL FD LP UNITSunits$276,131,000
-17.4%
18,810
+11.9%
0.13%
+6.6%
FL NewFOOT LOCKER INC$273,486,0003,800
+100.0%
0.13%
IEP SellICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INTdep units$272,704,000
-25.3%
4,069
-3.3%
0.13%
-4.5%
ERUS SellISHARES MSCI RUSSIA CAPPED ETFmsci russia etf$273,636,000
-16.8%
22,540
-3.3%
0.13%
+5.8%
IEV SellISHARES S&P EUROPE 350-ETFeurope etf$269,645,000
-12.4%
6,775
-3.7%
0.13%
+12.5%
IXC SellISHARES GLOBAL ENERGY ETFglobal energ etf$267,534,000
-23.7%
9,325
-7.0%
0.12%
-1.6%
COP SellCONOCOPHILLIPS COM$267,282,000
-28.3%
5,573
-8.2%
0.12%
-8.1%
MCD SellMCDONALDS CORP$258,149,000
-25.0%
2,620
-27.6%
0.12%
-4.0%
WMT BuyWAL-MART STORES INC -SHS$257,285,000
+4.6%
3,968
+14.4%
0.12%
+34.8%
YUM SellYUM BRANDS INC$245,447,000
-33.1%
3,070
-24.6%
0.11%
-14.3%
DVY NewISHARES TR SELECT DIVID ETF FDmscs divid etf$240,730,0003,309
+100.0%
0.11%
GSK  GLAXOSMITHKLINE PLC-SPON ADR -SHSspn adr$235,314,000
-7.7%
6,1200.0%0.11%
+18.3%
EWP SellISHARES MSCI SPAIN CAPPED ETFmscs span j cp etf$230,162,000
-77.6%
7,760
-74.6%
0.11%
-71.3%
FMX  FOMENTO ECONOMICO MEX S A B DE C V NEWspn adr units$223,125,000
+0.2%
2,5000.0%0.10%
+28.4%
ZOES NewZOES KITCHEN INC COM$223,119,0005,650
+100.0%
0.10%
AMAT NewAPPLIED MATERIALS INC -SHS$221,085,00015,050
+100.0%
0.10%
EMR SellEMERSON ELEC CO COM$220,850,000
-33.0%
5,000
-16.0%
0.10%
-14.2%
DXKW SellWISDOMTREE TR KOREA HEDGED EQUITY FDetf$215,942,000
-19.9%
11,150
-13.2%
0.10%
+3.1%
BABA SellALIBABA GRP SP ADR REPR 1 SHSspn ads$215,168,000
-30.3%
3,650
-2.7%
0.10%
-10.7%
FRPT NewFRESHPET INC -SHS 01.10.2015$201,338,00019,175
+100.0%
0.09%
BP SellBP PLC -ADR-spn adr$200,260,000
-32.7%
6,553
-12.0%
0.09%
-13.9%
XME BuySPDR SER TR S&P METALS & MNG ETFs&p metals mng$197,296,000
-17.3%
11,800
+20.4%
0.09%
+5.7%
SLV SellISHARES SILVER TRUSTishare$163,527,000
-19.4%
11,790
-12.6%
0.08%
+2.7%
NBG BuyNATIONAL BANK OF GREECE S.A. -ADR-spn adr rep 1 sh$133,483,000
-44.6%
289,550
+26.1%
0.06%
-29.5%
SAN SellBANCO SANTANDER SA -ADR-adr$110,081,000
-35.9%
20,849
-14.8%
0.05%
-17.7%
GOLD NewBARRICK GOLD CORPORATION -USD$91,215,00012,500
+100.0%
0.04%
MT  ARCELORMITTAL SA NY REGISTERED -A-ny registry sh$86,005,000
-47.0%
16,7000.0%0.04%
-32.2%
CJESQ NewC&J ENERGY SVCS LTD SHS$83,283,00023,660
+100.0%
0.04%
BSBR  BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit$78,750,000
-42.1%
25,0000.0%0.04%
-24.5%
FIG  FORTRESS INVESTMENT GROUP LLC -A-cl a$80,475,000
-24.0%
14,5000.0%0.04%
-2.6%
AINV  APOLLO INVESTMENT CORP$68,862,000
-22.6%
12,5660.0%0.03%0.0%
SNECQ NewSANCHEZ ENERGY CORP COM$61,500,00010,000
+100.0%
0.03%
VALE SellVALE SA-SP ADR -SHS 01.10.2015adr$47,880,000
-45.7%
11,400
-23.8%
0.02%
-31.2%
OIBRQ BuyOI S A SPONSORED ADR REPSTG PFD NEWspn adr pfd new$42,808,000
+117.1%
63,325
+513.3%
0.02%
+185.7%
FTEK  FUEL TECH INC$21,965,000
-12.8%
11,5000.0%0.01%
+11.1%
CNTF  CHINA TECHFAITH WIRELESS S ADR -SHSspon adr$11,594,000
-52.9%
20,0000.0%0.01%
-44.4%
MARA ExitMARATHON PATENT GROUP INC$0-17,800
-100.0%
-0.02%
GGB ExitGERDAU SA SPON ADRadr$0-30,000
-100.0%
-0.03%
RENN ExitRENREN INC ADRadr$0-37,800
-100.0%
-0.05%
TRUE ExitTRUECAR INC$0-12,886
-100.0%
-0.06%
SPG ExitSIMON PROPERTY GROUP INC$0-1,400
-100.0%
-0.09%
SAP ExitSAP AG SPONSORED ADRspon adr$0-4,335
-100.0%
-0.11%
REGN ExitRegeneron Pharmaceuticals$0-1,200
-100.0%
-0.22%
IBB ExitISHARES NASDAQ BIOTECHNOLOG IND FDnasdq biotec etf$0-1,910
-100.0%
-0.26%
WAL ExitWESTERN ALLIANCE BANCORP$0-23,400
-100.0%
-0.29%
GILD ExitGilead Sciences$0-6,779
-100.0%
-0.29%
GOOG ExitGOOGLE INC Ccl c$0-1,804
-100.0%
-0.34%
BOFI ExitBofi Holding$0-9,565
-100.0%
-0.37%
MCK ExitMckesson Corp$0-4,800
-100.0%
-0.39%
HAL ExitHALLIBURTON CO$0-30,182
-100.0%
-0.47%
VLO ExitValero Energy$0-21,450
-100.0%
-0.49%
BIDU ExitBaidu A ADRadr$0-7,200
-100.0%
-0.52%
KLIC ExitKULICKE & SOFFA INDS INC COM$0-124,750
-100.0%
-0.53%
RBSPRQCL ExitROYAL BK OF SCOTLAND 6 3/4% ADR PFD 06 PEPT Q$0-103,820
-100.0%
-0.85%
PCLN ExitPRICELINE GRP INC COM NEW$0-2,327
-100.0%
-0.97%
EMC ExitEMC CORP COM$0-139,910
-100.0%
-1.34%
BTU ExitPEABODY ENERGY CORP COM$0-1,743,475
-100.0%
-1.39%
NVDA ExitNVIDIA CORP COM$0-257,950
-100.0%
-1.88%
JNPR ExitJUNIPER NETWORKS INC COM$0-330,075
-100.0%
-3.12%
Original filings

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

  • View 13F-HR filed 2015-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM43Q2 20249.9%
SPDR S&P 500 ETF TRUST UNITS SERIES 143Q2 20246.3%
Spdr Gold Trust Etf43Q2 20244.5%
BK OF AMERICA CORP43Q2 20241.0%
META PLATFORMS INC42Q2 20244.7%
NEXTFLIX COM INC42Q2 20241.1%
ATT INC COM42Q2 20240.9%
AMAZONCOM INC41Q2 20246.3%
MICROSOFT CORP SHS41Q2 20243.0%
BERKSHIRE HATHAWAY INC DEL CL B NEW41Q2 20241.6%

View IPG Investment Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-13
13F-HR2024-05-15
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

View IPG Investment Advisors LLC's complete filings history.

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