IPG Investment Advisors LLC - Q4 2015 holdings

$217 Billion is the total value of IPG Investment Advisors LLC's 125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.7% .

 Value Shares↓ Weighting
ATSG  AIR TRANS SVCS GROUP INC COM$17,101,224,000
+17.9%
1,696,5500.0%7.89%
+16.8%
AAPL BuyAPPLE INC COM$15,912,681,000
+8.0%
151,175
+13.1%
7.34%
+6.9%
FLEX  FLEXTRONICS INTL LTD ORD SHSord$15,395,085,000
+6.4%
1,373,3350.0%7.10%
+5.3%
PBR SellPETROLEO BRASILEIRO SAsponsored adr$13,985,514,000
-1.3%
3,252,445
-0.2%
6.45%
-2.3%
MU  MICRON TECHNOLOGY INC COM$10,236,335,000
-5.5%
722,9050.0%4.72%
-6.4%
NVR  NVR INC$10,206,316,000
+7.7%
6,2120.0%4.71%
+6.7%
CAR  AVIS BUDGET GROUP INC COM$8,350,873,000
-16.9%
230,1150.0%3.85%
-17.7%
JCI  JOHNSON CTLS INC COM$6,810,840,000
-4.5%
172,4700.0%3.14%
-5.4%
DIS BuyDISNEY WALT CO DISNEY COM$6,174,186,000
+4.2%
58,735
+1.3%
2.85%
+3.2%
TSM  TAIWAN SEMICONDUCTOR MFG COsponsored adr$5,798,406,000
+9.6%
254,8750.0%2.68%
+8.6%
VIAB  VIACOM INC NEW CL Bcl b$5,568,948,000
-4.6%
135,3000.0%2.57%
-5.5%
OI  OWENS ILLINOIS INC$4,704,184,000
-15.9%
270,0450.0%2.17%
-16.7%
CI  CIGNA CORP COM$4,467,455,000
+8.4%
30,5300.0%2.06%
+7.3%
TEX  TEREX CORP NEW .01 PV$3,747,005,000
+3.0%
202,7600.0%1.73%
+2.0%
TLT BuyISHARES TR BARCLAYS 20+ YR TREAS BD ETF20+ yr tr bd etf$3,481,748,000
+190.5%
28,875
+197.7%
1.61%
+188.0%
FLR  FLUOR CORP NEW COM$3,147,213,000
+11.5%
66,6500.0%1.45%
+10.4%
WFC BuyWELLS FARGO & CO NEW COM$3,094,042,000
+7.6%
56,887
+1.6%
1.43%
+6.6%
KMX  CARMAX INC COM$3,086,544,000
-9.0%
57,1900.0%1.42%
-9.9%
FB SellFACEBOOK INC CL Acl a$3,028,337,000
+3.3%
28,935
-11.3%
1.40%
+2.3%
MW  MENS WEARHOUSE INC COM$2,825,533,000
-65.5%
192,4750.0%1.30%
-65.8%
QLD BuyPROSHARES TR PROSHARES ULTRA QQQ$2,544,754,000
+154.7%
32,460
+111.3%
1.17%
+151.9%
C BuyCITIGROUP INC COM NEW$2,427,110,000
+29.5%
46,833
+24.0%
1.12%
+28.3%
SEDG NewSOLAREDGE TECHNOLOGIES INC COM$2,408,543,0008,550
+100.0%
1.11%
QQQ BuyPOWERSHARES QQQ TR UNIT SER 1unit ser 1$2,292,571,000
+11.0%
20,495
+1.0%
1.06%
+10.0%
TBT BuyPROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW$2,229,589,000
+14.8%
50,592
+13.0%
1.03%
+13.7%
BCSPRCL SellBARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/[email protected]adr 2 pref 2$2,215,328,000
-5.3%
85,600
-16.4%
1.02%
-6.2%
DXJ BuyWISDOMTREE TR JAPAN HEDGED EQUITY FDjapn hedge eqt$2,165,259,000
+39.5%
43,236
+35.6%
1.00%
+38.2%
HEDJ SellWISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedge eq$2,147,188,000
-15.6%
39,903
-14.3%
0.99%
-16.4%
BAC BuyBANK AMER CORP COM$2,084,744,000
+15.7%
123,557
+6.8%
0.96%
+14.5%
GLD SellSPDR GOLD TR GOLD SHS$2,042,288,000
-16.7%
20,129
-12.3%
0.94%
-17.6%
GE BuyGENERAL ELECTRIC CO COM$1,931,177,000
+331.4%
62,140
+250.1%
0.89%
+326.3%
GLW  CORNING INC COM$1,729,379,000
+6.8%
94,6050.0%0.80%
+5.7%
MGA  MAGNA INTERNATIONAL INC COM$1,555,476,000
-15.5%
38,3500.0%0.72%
-16.3%
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$1,549,018,0001,991
+100.0%
0.72%
AMZN  AMAZON COM INC$1,328,124,000
+32.0%
1,9650.0%0.61%
+30.7%
SBUX BuySTARBUCKS CORP COM$1,323,722,000
+33.9%
22,051
+26.8%
0.61%
+32.5%
V BuyVISA INC COM CL A$1,240,025,000
+106.0%
15,990
+85.1%
0.57%
+104.3%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$1,232,017,000
+1.2%
6,043
-4.8%
0.57%
+0.2%
HD BuyHOME DEPOT INC COM$1,161,023,000
+55.2%
8,779
+35.5%
0.54%
+53.6%
SYNT  SYNTEL INC COM$1,128,988,000
-0.1%
24,9500.0%0.52%
-1.1%
FXI BuyISHARES TR CHINA LARGE-CAP ETFchina lg-cap etf$1,021,944,000
+99.4%
28,958
+100.4%
0.47%
+97.5%
INTC SellINTEL CORP COM$938,763,000
-6.3%
27,250
-18.0%
0.43%
-7.3%
GM SellGENERAL MTRS CO COM$926,762,000
+12.5%
27,240
-0.7%
0.43%
+11.5%
MD  MEDNAX INC COM$919,398,000
-6.7%
12,8300.0%0.42%
-7.6%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEW$905,862,000
+6.1%
6,843
+4.5%
0.42%
+5.0%
SWKS  SKYWORKS SOLUTIONS INC COM$891,228,000
-8.8%
11,6000.0%0.41%
-9.7%
ULTA  ULTA SALON COSMETICS & FRAGRANCE INC COM$888,000,000
+13.3%
4,8000.0%0.41%
+12.3%
AGNC SellAMERICAN CAP AGY CORP COM$869,117,000
-12.6%
50,120
-5.7%
0.40%
-13.4%
JPM BuyJP MORGAN CHASE & CO COM$869,248,000
+101.9%
13,162
+86.4%
0.40%
+99.5%
EWG  ISHARES INC MSCI GERMANY ETFmsci germany etf$842,009,000
+5.9%
32,1500.0%0.39%
+4.9%
QCOM BuyQUALCOMM INC$830,751,000
-1.4%
16,620
+6.0%
0.38%
-2.5%
AMD  ADVANCED MICRO DEVICES INC COM$742,182,000
+66.9%
258,6000.0%0.34%
+65.2%
EWW  ISHARES INC MSCI MEXICO CAPPED ETFmsci mex cap etf$732,999,000
-3.4%
14,7100.0%0.34%
-4.2%
MSFT SellMICROSOFT CORP$721,240,000
-46.0%
13,000
-56.9%
0.33%
-46.5%
YHOO  YAHOO INC COM$717,252,000
+15.0%
21,5650.0%0.33%
+14.1%
TSO NewTESORO CORP COM$695,442,0006,600
+100.0%
0.32%
AAL BuyAMERICAN AIRLS GROUP INC COM$693,270,000
+31.9%
16,370
+20.9%
0.32%
+30.6%
TSLA  TESLA MTRS INC COM$684,269,000
-3.4%
2,8510.0%0.32%
-4.2%
WFM BuyWHOLE FOODS MKT INC COM$668,158,000
+6.1%
19,945
+0.3%
0.31%
+5.1%
LEN  LENNAR CORP CL Acl a$656,702,000
+1.7%
13,4200.0%0.30%
+0.7%
UNH SellUnitedhealth Group$564,672,000
-18.9%
4,800
-20.0%
0.26%
-19.4%
ALK NewAlaska Air Group$563,570,0007,000
+100.0%
0.26%
IYF  ISHARES TR US FINANCIALS ETF INDEX FDus finls etf$562,981,000
+5.1%
6,3700.0%0.26%
+4.0%
GIS  GENERAL MILLS INC COM$524,706,000
+2.7%
9,1000.0%0.24%
+1.7%
SGOL BuyETFS GOLD TR SH$475,537,000
+13.3%
4,595
+19.4%
0.22%
+11.7%
XLE BuySELECT SECTOR SPDR TR ENERGYsbi int-energy$470,528,000
+2.4%
7,790
+3.8%
0.22%
+1.4%
BCSPRDCL  BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/[email protected]adr pfd sr 5$468,190,000
-2.9%
20,3700.0%0.22%
-4.0%
JNJ SellJOHNSON & JOHNSON COM$442,210,000
+3.9%
4,305
-5.6%
0.20%
+3.0%
IAT BuyISHARES TR US REGIONAL BANKS INDEX FD ETFus regnl bks etf$419,520,000
+10.6%
12,000
+6.7%
0.19%
+9.6%
PANW NewPALO ALTO NETWORKS INC COM$412,168,0002,340
+100.0%
0.19%
PACW  PACWEST BANCORP DEL COM$411,131,000
+0.7%
9,5390.0%0.19%0.0%
XOM NewEXXON MOBIL CORP COM$408,458,0005,240
+100.0%
0.19%
KO SellCOCA COLA COMPANY$387,250,000
+0.5%
9,000
-6.2%
0.18%0.0%
UL  UNILEVER PLC SPON ADR NEWspon adr new$378,033,000
+5.7%
8,7670.0%0.17%
+4.2%
NFLX SellNETFLIX INC COM$359,735,000
-4.2%
3,145
-13.5%
0.17%
-5.1%
GSK BuyGLAXOSMITHKLINE PLC SPONS ADRsponsored adr$351,267,000
+49.3%
8,620
+40.8%
0.16%
+47.3%
COST  COSTCO WHOLESALE CORP NEW COM$347,225,000
+11.7%
2,1500.0%0.16%
+10.3%
ALXN NewALEXION PHARMACEUTICALS INC$343,350,0001,800
+100.0%
0.16%
HCA SellHCA HOLDINGS INC$340,150,000
-12.9%
5,000
-1.0%
0.16%
-13.7%
WMT BuyWAL MART STORES INC COM$326,453,000
+26.9%
5,298
+33.5%
0.15%
+25.8%
T BuyAT&T INC COM$325,863,000
+13.4%
9,470
+7.4%
0.15%
+11.9%
REGN NewREGENERON PHARMACEUTICALS INC$325,722,000600
+100.0%
0.15%
IWY  ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf$321,240,000
+8.3%
6,0000.0%0.15%
+7.2%
BABA  ALIBABA GRP SP ADR REPR 1 SHSsponsered ads$296,563,000
+37.8%
3,6500.0%0.14%
+37.0%
DLTR NewDOLLAR TREE INC COM$293,436,0003,800
+100.0%
0.14%
LXU  LSB INDUSTRIES INC COM$286,375,000
-52.7%
39,5000.0%0.13%
-53.2%
SAFM NewSANDERSON FARMS INC$279,072,0003,600
+100.0%
0.13%
IEV  ISHARES TR EUROPE ETFeurope etf$271,745,000
+0.8%
6,7750.0%0.12%
-0.8%
HAS  HASBRO INC -SHS$269,440,000
-6.6%
4,0000.0%0.12%
-7.5%
SPG NewSIMON PPTY GROUP INC NEW COM$260,513,0001,335
+100.0%
0.12%
IXC  ISHARES TR GLOBAL ENERGY ETFglobal energ etf$261,080,000
-2.4%
9,3250.0%0.12%
-4.0%
IEP BuyICAHN ENTERPRISES LP DEPOSITARY UNITdepository unit$251,514,000
-7.8%
4,103
+0.8%
0.12%
-8.7%
ERUS  ISHARES INC MSCI RUSSIA CAPPED ETFmsci russia cap$250,870,000
-8.3%
22,5400.0%0.12%
-8.7%
BMY SellBRISTOL MYERS SQUIBB CO COM$248,902,000
-43.6%
3,595
-51.8%
0.12%
-44.2%
COP SellCONOCOPHILLIPS COM$248,531,000
-7.0%
5,323
-4.5%
0.12%
-8.0%
DVY  ISHARES TR SELECT DIVID ETF FDselect divid etf$248,671,000
+3.3%
3,3090.0%0.12%
+2.7%
UAA SellUNDER ARMOUR INC CL A COMcl a$241,830,000
-43.2%
3,000
-31.8%
0.11%
-43.4%
EMR SellEMERSON ELEC CO COM$234,367,000
+6.1%
4,900
-2.0%
0.11%
+4.9%
EWP  ISHARES INC MSCI SPAIN CAPPED ETFmsci span cp etf$219,375,000
-4.7%
7,7600.0%0.10%
-5.6%
INOV NewINOVALON HLDGS INC COM CL A$217,855,00012,815
+100.0%
0.10%
XME BuySPDR SER TR S&P METALS & MNG ETFs&p metals mng$206,310,000
+4.6%
13,800
+16.9%
0.10%
+3.3%
BP  BP PLC SPONS ADRsponsered adr$204,847,000
+2.3%
6,5530.0%0.10%
+2.2%
USO  UNITED STS OIL FD LP UNITSunits$206,910,000
-25.1%
18,8100.0%0.10%
-26.4%
GS NewGOLDMAN SACHS GROUP INC$202,581,0001,114
+100.0%
0.09%
SAN BuyBANCO SANTANDER SA ADRadr$199,227,000
+81.0%
40,852
+95.9%
0.09%
+80.4%
PG NewPROCTER & GAMBLE CO COM$193,303,0002,415
+100.0%
0.09%
FRPT BuyFRESHPET INC COM$174,724,000
-13.2%
20,580
+7.3%
0.08%
-13.8%
SXC NewSUNCOKE ENERGY INC COM$155,345,00044,590
+100.0%
0.07%
GOLD BuyBARRICK GOLD CORP COM$132,770,000
+45.6%
18,000
+44.0%
0.06%
+45.2%
BCSPRACL NewBARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/[email protected]sp adr 7.1%pf3$107,219,00010,415
+100.0%
0.05%
BSBR  BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit$97,250,000
+23.5%
25,0000.0%0.04%
+21.6%
RAD SellRITE AID$98,000,000
-85.2%
12,500
-88.6%
0.04%
-85.5%
RENN NewRENREN INC SPONSORED ADR RESPTG CL Asponsered adr$91,264,00024,800
+100.0%
0.04%
MT BuyARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHSny registry sh$83,134,000
-3.3%
19,700
+18.0%
0.04%
-5.0%
FCX NewFREEPORT-MCMORAN INC CL Bcl b$77,131,00011,393
+100.0%
0.04%
SNECQ BuySANCHEZ ENERGY CORP COM$73,270,000
+19.1%
17,000
+70.0%
0.03%
+17.2%
FIG  FORTRESS INVESTMENT GROUP LLC -A-cl a$73,805,000
-8.3%
14,5000.0%0.03%
-8.1%
AINV  APOLLO INVESTMENT CORP$65,595,000
-4.7%
12,5660.0%0.03%
-6.2%
CJESQ SellC&J ENERGY SVCS LTD SHS$62,380,000
-25.1%
13,105
-44.6%
0.03%
-25.6%
TECK NewTECK RES LTD CL B SUB VTGcl b$61,760,00016,000
+100.0%
0.03%
GRPN NewGROUPON INC COM CL A$61,400,00020,000
+100.0%
0.03%
VALE  VALE S A ADRadr$37,444,000
-21.8%
11,4000.0%0.02%
-22.7%
OIBRC NewOI S A SPONSORED ADR NEWspn adr new$35,577,00058,323
+100.0%
0.02%
CLF NewCLIFFS NAT RES INC COM$21,330,00013,500
+100.0%
0.01%
CNTF  CHINA TECHFAITH WIRELESS S ADRsponsered adr$14,704,000
+26.8%
20,0000.0%0.01%
+40.0%
FTEK ExitFUEL TECH INC$0-11,500
-100.0%
-0.01%
OIBRQ ExitOI S A SPONSORED ADR REPSTG PFD NEWspn adr pfd new$0-63,325
-100.0%
-0.02%
NBG ExitNATIONAL BANK OF GREECE S.A. -ADR-spn adr rep 1 sh$0-289,550
-100.0%
-0.06%
SLV ExitISHARES SILVER TRUSTishare$0-11,790
-100.0%
-0.08%
DXKW ExitWISDOMTREE TR KOREA HEDGED EQUITY FDetf$0-11,150
-100.0%
-0.10%
AMAT ExitAPPLIED MATERIALS INC -SHS$0-15,050
-100.0%
-0.10%
ZOES ExitZOES KITCHEN INC COM$0-5,650
-100.0%
-0.10%
FMX ExitFOMENTO ECONOMICO MEX S A B DE C V NEWspn adr units$0-2,500
-100.0%
-0.10%
YUM ExitYUM BRANDS INC$0-3,070
-100.0%
-0.11%
MCD ExitMCDONALDS CORP$0-2,620
-100.0%
-0.12%
FL ExitFOOT LOCKER INC$0-3,800
-100.0%
-0.13%
XLY ExitCONSUMER DISCRET.SELECT SECTOR SPDRetf$0-4,700
-100.0%
-0.16%
X ExitUNITED STATES STEEL CORP$0-34,085
-100.0%
-0.16%
GPRO ExitGOPRO 'A'cl a$0-11,875
-100.0%
-0.17%
EWI ExitISHARES MSCI ITALY CAPPED ETFmscs italcpd$0-30,000
-100.0%
-0.20%
FEZ ExitSPDR IS EUR STOXX 50 ETF -SBI-euro stoxx 50$0-13,000
-100.0%
-0.20%
EWQ ExitISHARES MSCI FRANCE ETFmscs france etf$0-19,000
-100.0%
-0.21%
VALU ExitVALUE LINE INC$0-36,369
-100.0%
-0.25%
YOKU ExitYOUKU TUDOU INC -SP.ADR REPR 18 SHS Aadr$0-31,505
-100.0%
-0.26%
LUV ExitSOUTHWEST AIRLINES$0-19,142
-100.0%
-0.34%
NBGPRA ExitNATIONAL BANK OF GREECE 9% 08-PERP PFD SIES -A-adr prf ser a$0-94,450
-100.0%
-0.34%
SCTY ExitSOLARCITY CORP$0-22,845
-100.0%
-0.46%
RBSPRLCL ExitROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-sp adr l rp pf$0-56,750
-100.0%
-0.58%
GOOGL ExitGOOGLE INC -A-cl a$0-1,991
-100.0%
-0.59%
CX ExitCEMEX ADR REPR 10 CPOspon adr new$0-234,008
-100.0%
-0.76%
Original filings

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

  • View 13F-HR filed 2016-01-29
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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