$222 Billion is the total value of IPG Investment Advisors LLC's 109 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADRsponsored adr | $19,133,709,000 | +36.8% | 3,276,320 | +0.7% | 8.62% | +33.6% |
| ATSG | Sell | AIR TRANS SVCS GROUP INC COM | $17,494,750,000 | +2.3% | 1,137,500 | -33.0% | 7.88% | -0.1% |
| FLEX | Sell | FLEXTRONICS INTL LTD ORD SHSord | $16,558,380,000 | +7.6% | 1,373,000 | -0.0% | 7.46% | +5.0% |
| AAPL | Sell | APPLE INC | $15,740,990,000 | -1.1% | 144,426 | -4.5% | 7.09% | -3.4% |
| CAR | Buy | AVIS BUDGET GROUP INC COM | $10,568,894,000 | +26.6% | 386,290 | +67.9% | 4.76% | +23.6% |
| TLRDQ | New | TAILORED BRANDS INC COM SHS | $9,593,111,000 | – | 535,928 | +100.0% | 4.32% | – |
| MU | Buy | MICRON TECHNOLOGY INC COM | $8,955,043,000 | -12.5% | 855,305 | +18.3% | 4.04% | -14.5% |
| JCI | JOHNSON CTLS INC COM | $6,721,156,000 | -1.3% | 172,470 | 0.0% | 3.03% | -3.6% | |
| OI | Buy | OWENS ILLINOIS INC | $6,525,964,000 | +38.7% | 408,895 | +51.4% | 2.94% | +35.5% |
| TLT | Buy | Ishares Trust-barclays 20+y Trbond20 yr tr bd etf | $5,903,572,000 | +69.6% | 45,200 | +56.5% | 2.66% | +65.5% |
| VIAB | VIACOM INC NEW CL Bcl b | $5,585,184,000 | +0.3% | 135,300 | 0.0% | 2.52% | -2.1% | |
| TEX | Sell | TEREX CORP NEW | $5,002,622,000 | +33.5% | 201,070 | -0.8% | 2.25% | +30.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADRsponsored adr | $4,856,825,000 | -16.2% | 185,375 | -27.3% | 2.19% | -18.2% |
| KMX | Buy | CARMAX INC COM | $4,494,245,000 | +45.6% | 87,950 | +53.8% | 2.02% | +42.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC COM | $4,166,261,000 | +167.8% | 96,980 | +152.9% | 1.88% | +161.6% |
| FLR | FLUOR CORP NEW COM | $3,579,105,000 | +13.7% | 66,650 | 0.0% | 1.61% | +11.1% | |
| MD | Buy | MEDNAX INC COM | $3,532,452,000 | +284.2% | 54,665 | +326.1% | 1.59% | +275.5% |
| FDX | New | FEDEX CORP -SHS | $3,060,926,000 | – | 18,811 | +100.0% | 1.38% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $2,780,074,000 | – | 58,850 | +100.0% | 1.25% | – |
| DIS | Sell | WALT DISNEY COMPANY -DISNEY SERIES- | $2,725,762,000 | -55.9% | 27,447 | -53.3% | 1.23% | -56.9% |
| BCSPRCL | Buy | BARCLAYS BANK PLC ADRadr 2 pref 2 | $2,466,408,000 | +11.3% | 96,950 | +13.3% | 1.11% | +8.8% |
| TSLA | Buy | TESLA MOTORS INC | $2,460,837,000 | +259.6% | 10,710 | +275.7% | 1.11% | +250.9% |
| GLD | Buy | SPDR GOLD TRUST | $2,406,567,000 | +17.8% | 20,459 | +1.6% | 1.08% | +15.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIES Iunit ser 1 | $2,292,108,000 | -0.0% | 20,990 | +2.4% | 1.03% | -2.4% |
| FB | Sell | FACEBOOK INC -A-cl a | $2,216,963,000 | -26.8% | 19,430 | -32.8% | 1.00% | -28.5% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq | $2,213,000,000 | +3.1% | 42,623 | +6.8% | 1.00% | +0.6% |
| RBSPRTCL | New | ROYAL BANK OF SCOTLAND -ADR- SIES -T- USDsp adr pref t | $2,158,415,000 | – | 85,800 | +100.0% | 0.97% | – |
| GE | Sell | GENERAL ELECTRIC CO -SHS | $1,971,425,000 | +2.1% | 62,014 | -0.2% | 0.89% | -0.3% |
| CX | New | CEMEX ADR REPR 10 CPOspon adr new | $1,886,044,000 | – | 259,072 | +100.0% | 0.85% | – |
| ERJ | New | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | $1,857,062,000 | – | 70,450 | +100.0% | 0.84% | – |
| TBT | Sell | PROSHARES TRUST PROSHARES ULTRASHORT 20+ YEAR USD | $1,819,662,000 | -18.4% | 49,367 | -2.4% | 0.82% | -20.3% |
| AMZN | Buy | AMAZON.COM INC | $1,580,270,000 | +19.0% | 2,662 | +35.5% | 0.71% | +16.2% |
| DXJ | Sell | WT JPN HDG EQ - SHS BENEF INT -ETFjapn hedge eqt | $1,557,606,000 | -28.1% | 35,635 | -17.6% | 0.70% | -29.7% |
| GOOGL | Sell | ALPHABET INC Acap stk cl a | $1,386,189,000 | -10.5% | 1,817 | -8.7% | 0.62% | -12.6% |
| C | Sell | CITIGROUP INC | $1,366,561,000 | -43.7% | 32,732 | -30.1% | 0.62% | -45.0% |
| BAC | Sell | BANK OF AMERICA CORP | $1,296,244,000 | -37.8% | 95,876 | -22.4% | 0.58% | -39.3% |
| RBSPRLCL | New | ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-spon adr l rp pf | $1,277,881,000 | – | 58,250 | +100.0% | 0.58% | – |
| NVR | Sell | NVR INC | $1,266,384,000 | -87.6% | 731 | -88.2% | 0.57% | -87.9% |
| LXU | Buy | LSB INDS INC COM | $1,251,859,000 | +337.1% | 98,185 | +148.6% | 0.56% | +327.3% |
| QLD | Sell | PROSHARES TRUST SHS ULTRA QQQ PROSHARES ETF | $1,231,341,000 | -51.6% | 16,685 | -48.6% | 0.56% | -52.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNITS SERIES -1-tr unit | $1,162,251,000 | -5.7% | 5,655 | -6.4% | 0.52% | -7.7% |
| GLW | Sell | CORNING INC COM | $1,157,828,000 | -33.0% | 55,425 | -41.4% | 0.52% | -34.6% |
| POT | New | POTASH CORP OF SASKATCHEWAN INC COM | $944,865,000 | – | 55,515 | +100.0% | 0.43% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $912,204,000 | +5.0% | 48,970 | -2.3% | 0.41% | +2.5% |
| GM | Buy | GENERAL MOTORS CO | $904,367,000 | -2.4% | 28,774 | +5.6% | 0.41% | -4.7% |
| YOKU | New | YOUKU TUDOU INC -SP ADR REPR 18 SHS -A-sponsored adr | $853,702,000 | – | 31,055 | +100.0% | 0.38% | – |
| SBUX | Sell | STARBUCKS CORP | $837,054,000 | -36.8% | 14,021 | -36.4% | 0.38% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS -B-cl b | $829,147,000 | -8.5% | 5,844 | -14.6% | 0.37% | -10.5% |
| EWW | Buy | ISHARES MSCI MEXICO INVESTAB-ETFmsci mex cap etf | $800,399,000 | +9.2% | 14,905 | +1.3% | 0.36% | +6.8% |
| INTC | Sell | INTEL CORP -SHS | $794,257,000 | -15.4% | 24,552 | -9.9% | 0.36% | -17.3% |
| MSFT | Buy | MICROSOFT CORP -SHS | $777,252,000 | +7.8% | 14,073 | +8.3% | 0.35% | +5.1% |
| QCOM | Sell | QUALCOMM INC -SHS | $735,138,000 | -11.5% | 14,375 | -13.5% | 0.33% | -13.6% |
| JPM | Sell | JPMORGAN CHASE & CO -SHS | $708,982,000 | -18.4% | 11,972 | -9.0% | 0.32% | -20.2% |
| HD | Sell | HOME DEPOT INC COM | $664,348,000 | -42.8% | 4,979 | -43.3% | 0.30% | -44.2% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $648,983,000 | -6.4% | 15,825 | -3.3% | 0.29% | -8.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $638,780,000 | -28.3% | 8,200 | -29.3% | 0.29% | -29.9% |
| CVS | New | CVS HEALTH CORP COM | $622,380,000 | – | 6,000 | +100.0% | 0.28% | – |
| V | Sell | VISA INC-CLASS A -SHS 01.04.2016 | $605,951,000 | -51.1% | 7,923 | -50.5% | 0.27% | -52.3% |
| WFM | Sell | WHOLE FOODS MARKET INC -SHS | $590,312,000 | -11.7% | 18,975 | -4.9% | 0.27% | -13.6% |
| SGOL | ETFS GOLD TR SH | $551,733,000 | +16.0% | 4,595 | 0.0% | 0.25% | +13.7% | |
| XLE | Buy | SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUNDsbi ot energy | $547,284,000 | +16.3% | 8,841 | +13.5% | 0.25% | +13.8% |
| GIS | Sell | GENERAL MILLS INC COM | $513,135,000 | -2.2% | 8,100 | -11.0% | 0.23% | -4.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $480,425,000 | -80.1% | 19,110 | +123.5% | 0.22% | -80.5% |
| X | New | UNITED STATES STEEL CORP | $474,920,000 | – | 29,590 | +100.0% | 0.21% | – |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDus finls etf | $466,992,000 | -17.1% | 5,520 | -13.3% | 0.21% | -19.2% |
| KO | Buy | COCA-COLA CO | $418,902,000 | +8.2% | 9,030 | +0.3% | 0.19% | +5.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLC NON CUM 8 1/8% SIES 5 ADRadr pfd sr 5 | $413,001,000 | -11.8% | 17,520 | -14.0% | 0.19% | -13.9% |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $396,093,000 | +4.8% | 8,767 | 0.0% | 0.18% | +2.9% | |
| WFC | Sell | WELLS FARGO & CO. | $393,167,000 | -87.3% | 8,130 | -85.7% | 0.18% | -87.6% |
| HCA | HCA HOLDINGS INC | $390,250,000 | +14.7% | 5,000 | 0.0% | 0.18% | +12.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $368,421,000 | -16.7% | 3,405 | -20.9% | 0.17% | -18.6% |
| PACW | PACWEST BANCORP | $354,374,000 | -13.8% | 9,539 | 0.0% | 0.16% | -15.8% | |
| GSK | GLAXOSMITHKLINE PLC -ADR- REPR 2 SHSsponsored adr | $349,541,000 | -0.5% | 8,620 | 0.0% | 0.16% | -2.5% | |
| COST | COSTCO WHOLESALE CORP NEW COM | $338,797,000 | -2.4% | 2,150 | 0.0% | 0.15% | -4.4% | |
| NFLX | Buy | NETFLIX INC | $337,866,000 | -6.1% | 3,305 | +5.1% | 0.15% | -8.4% |
| T | Sell | AT&T INC COM | $336,862,000 | +3.4% | 8,600 | -9.2% | 0.15% | +1.3% |
| SAFM | SANDERSON FARMS INC | $324,648,000 | +16.3% | 3,600 | 0.0% | 0.15% | +13.2% | |
| IWY | ISHARES TR RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $322,380,000 | +0.4% | 6,000 | 0.0% | 0.14% | -2.0% | |
| HAS | HASBRO INC -SHS | $320,400,000 | +18.9% | 4,000 | 0.0% | 0.14% | +16.1% | |
| ERUS | ISHARES MSCI RUSSIA CAPPED ETFmsci russia cap | $289,188,000 | +15.3% | 22,540 | 0.0% | 0.13% | +12.1% | |
| BABA | ALIBABA GRP SP ADR REPR 1 SHSsponsored adr | $288,533,000 | -2.7% | 3,650 | 0.0% | 0.13% | -5.1% | |
| IEV | Buy | ISHARES S&P EUROPE 350-ETFeurope etf | $285,894,000 | +5.2% | 7,310 | +7.9% | 0.13% | +3.2% |
| SPG | SIMON PROPERTY GROUP INC | $277,266,000 | +6.4% | 1,335 | 0.0% | 0.12% | +4.2% | |
| IXC | ISHARES GLOBAL ENERGY ETFglobal energ etf | $275,181,000 | +5.4% | 9,325 | 0.0% | 0.12% | +3.3% | |
| DVY | ISHARES TR SELECT DIVID ETF FDselect divid etf | $270,246,000 | +8.7% | 3,309 | 0.0% | 0.12% | +6.1% | |
| IEP | ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INTdepository unit | $258,694,000 | +2.9% | 4,103 | 0.0% | 0.12% | +0.9% | |
| WMT | Sell | WAL-MART STORES INC -SHS 01.04.2016 | $260,125,000 | -20.3% | 3,798 | -28.3% | 0.12% | -22.5% |
| PEIX | New | PACIFIC ETHANOL INC | $257,035,000 | – | 54,922 | +100.0% | 0.12% | – |
| UAA | UNDER ARMOUR INC CL A COMcl a | $254,490,000 | +5.2% | 3,000 | 0.0% | 0.12% | +2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO -SHS | $229,649,000 | -7.7% | 3,595 | 0.0% | 0.10% | -10.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $217,239,000 | – | 4,017 | +100.0% | 0.10% | – |
| BP | Buy | BP PLC ADRsponsored adr | $215,998,000 | +5.4% | 7,157 | +9.2% | 0.10% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $212,319,000 | -48.0% | 2,540 | -51.5% | 0.10% | -48.9% |
| CMCSA | New | COMCAST CORP -CLASS A-cl a | $213,475,000 | – | 3,495 | +100.0% | 0.10% | – |
| FXI | Sell | ISHARES TR CHINA LARGE-CAP ETFchina lg cap etf | $210,304,000 | -79.4% | 6,228 | -78.5% | 0.10% | -79.9% |
| AXP | New | AMERICAN EXPRESS CO | $208,760,000 | – | 3,400 | +100.0% | 0.09% | – |
| XME | Sell | SPDR SER TR S&P METALS & MNG ETFs&p metals mng | $200,508,000 | -2.8% | 9,800 | -29.0% | 0.09% | -5.3% |
| USO | UNITED STS OIL FD LP UNITSunits | $182,457,000 | -11.8% | 18,810 | 0.0% | 0.08% | -13.7% | |
| SAN | BANCO SANTANDER SA ADRadr | $178,115,000 | -10.6% | 40,852 | 0.0% | 0.08% | -13.0% | |
| F | New | FORD MOTOR CO DEL COM PAR | $162,149,000 | – | 12,011 | +100.0% | 0.07% | – |
| VALE | Buy | VALE SA-SP ADR -SHS 01.04.2016adr | $141,641,000 | +278.3% | 33,644 | +195.1% | 0.06% | +276.5% |
| BSBR | BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNITads rep 1 unit | $116,250,000 | +19.5% | 25,000 | 0.0% | 0.05% | +15.6% | |
| RAD | RITE AID | $101,875,000 | +4.0% | 12,500 | 0.0% | 0.05% | +2.2% | |
| FRPT | Sell | FRESHPET INC -SHS | $101,960,000 | -41.6% | 13,910 | -32.4% | 0.05% | -43.2% |
| RENN | RENREN INC SPONSORED ADR RESPTG CL Asponsored adr | $81,096,000 | -11.1% | 24,800 | 0.0% | 0.04% | -11.9% | |
| CJESQ | Buy | C&J ENERGY SERVICES LTD -SHS | $77,797,000 | +24.7% | 55,175 | +321.0% | 0.04% | +20.7% |
| FIG | FORTRESS INVESTMENT GROUP LLC -A-cl a | $69,310,000 | -6.1% | 14,500 | 0.0% | 0.03% | -8.8% | |
| ICAYY | New | EMPRESAS ICA S.A. -SPONS ADRspons adr new | $14,880,000 | – | 15,500 | +100.0% | 0.01% | – |
| OIBRC | New | OI S A SPONSORED ADR NEW 2016sponsored adr | $16,165,000 | – | 11,384 | +100.0% | 0.01% | – |
| CNTF | Exit | CHINA TECHFAITH WIRELESS S ADRsponsered adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -13,500 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI S A SPONSORED ADR NEWspn adr new | $0 | – | -58,323 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RES LTD CL B SUB VTGcl b | $0 | – | -16,000 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC COM CL A | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -12,566 | -100.0% | -0.03% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -17,000 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -11,393 | -100.0% | -0.04% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHSny registry sh | $0 | – | -19,700 | -100.0% | -0.04% | – |
| BCSPRACL | Exit | BARCLAYS 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 | $0 | – | -10,415 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -18,000 | -100.0% | -0.06% | – |
| SXC | Exit | SUNCOKE ENERGY INC COM | $0 | – | -44,590 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -2,415 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,114 | -100.0% | -0.09% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN CAPPED ETFmsci span cp etf | $0 | – | -7,760 | -100.0% | -0.10% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -12,815 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -4,900 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,323 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC COM | $0 | – | -3,800 | -100.0% | -0.14% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -2,340 | -100.0% | -0.19% | – |
| IAT | Exit | ISHARES TR US REGIONAL BANKS INDEX FD ETFus regnl bks etf | $0 | – | -12,000 | -100.0% | -0.19% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -7,000 | -100.0% | -0.26% | – |
| UNH | Exit | Unitedhealth Group | $0 | – | -4,800 | -100.0% | -0.26% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -13,420 | -100.0% | -0.30% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -6,600 | -100.0% | -0.32% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -21,565 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -258,600 | -100.0% | -0.34% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFmsci germany etf | $0 | – | -32,150 | -100.0% | -0.39% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE INC COM | $0 | – | -4,800 | -100.0% | -0.41% | – |
| SYNT | Exit | SYNTEL INC COM | $0 | – | -24,950 | -100.0% | -0.52% | – |
| MW | Exit | MENS WEARHOUSE INC COM | $0 | – | -192,475 | -100.0% | -1.30% | – |
| CI | Exit | CIGNA CORP COM | $0 | – | -30,530 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.