IPG Investment Advisors as of March 31, 2014
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Petroleo Brasileiro SA (PBR) | 10.7 | $23M | 1.7M | 13.15 | |
Flextronics International Ltd Com Stk (FLEX) | 10.3 | $22M | 2.4M | 9.24 | |
Air Transport Services (ATSG) | 9.5 | $20M | 2.6M | 7.85 | |
Mednax (MD) | 8.7 | $19M | 300k | 61.98 | |
Apple (AAPL) | 8.5 | $18M | 34k | 538.46 | |
Avis Budget (CAR) | 4.5 | $9.5M | 196k | 48.70 | |
CarMax (KMX) | 3.7 | $7.9M | 168k | 46.80 | |
NVR (NVR) | 3.2 | $6.9M | 6.0k | 1147.00 | |
SPDR Gold Trust (GLD) | 2.8 | $6.1M | 49k | 123.61 | |
NVIDIA Corporation (NVDA) | 2.2 | $4.8M | 268k | 17.91 | |
EMC Corporation | 2.2 | $4.6M | 169k | 27.41 | |
Hewlett-Packard Company | 2.1 | $4.5M | 141k | 32.36 | |
Corning Incorporated (GLW) | 2.1 | $4.4M | 213k | 20.82 | |
Telefonica (TEF) | 1.9 | $4.1M | 261k | 15.79 | |
JetBlue Airways Corporation (JBLU) | 1.8 | $3.8M | 442k | 8.69 | |
Taiwan Semiconductor Mfg (TSM) | 1.8 | $3.8M | 189k | 20.02 | |
Fomento Economico Mexicano SAB (FMX) | 1.5 | $3.3M | 28k | 119.03 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $3.2M | 47k | 68.02 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.4 | $2.9M | 21k | 137.38 | |
Fluor Corporation (FLR) | 1.4 | $2.9M | 38k | 77.73 | |
America Movil Sab De Cv spon adr l | 1.4 | $2.9M | 220k | 13.21 | |
SanDisk Corporation | 1.3 | $2.7M | 33k | 81.19 | |
Barclays Bank Plc Pfd. 6.625% p | 1.1 | $2.3M | 90k | 25.28 | |
Cemex SAB de CV (CX) | 1.0 | $2.1M | 162k | 12.67 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.9 | $1.9M | 79k | 23.60 | |
D National Bk Greece S A pref | 0.8 | $1.8M | 98k | 18.16 | |
Bank of America Corporation (BAC) | 0.8 | $1.6M | 94k | 17.25 | |
Kohl's Corporation (KSS) | 0.6 | $1.3M | 23k | 56.80 | |
Citigroup (C) | 0.6 | $1.3M | 27k | 47.66 | |
priceline.com Incorporated | 0.5 | $1.1M | 930.00 | 1191.89 | |
Facebook Inc cl a (META) | 0.5 | $1.1M | 18k | 61.82 | |
United States Steel Corporation (X) | 0.5 | $980k | 35k | 27.67 | |
General Motors Company (GM) | 0.5 | $965k | 28k | 34.40 | |
Kulicke and Soffa Industries (KLIC) | 0.4 | $904k | 72k | 12.61 | |
Cirrus Logic (CRUS) | 0.4 | $872k | 44k | 19.87 | |
Johnson & Johnson (JNJ) | 0.4 | $864k | 8.8k | 98.23 | |
American Capital Agency | 0.4 | $816k | 38k | 21.50 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $754k | 8.6k | 87.94 | |
Atwood Oceanics | 0.3 | $674k | 13k | 50.39 | |
0.3 | $666k | 592.00 | 1124.11 | ||
Microsoft Corporation (MSFT) | 0.3 | $589k | 14k | 40.99 | |
Intel Corporation (INTC) | 0.3 | $586k | 23k | 25.81 | |
National Bk Greece S A spn adr rep 1 sh | 0.2 | $531k | 95k | 5.59 | |
Ford Motor Company (F) | 0.2 | $522k | 34k | 15.60 | |
American International (AIG) | 0.2 | $509k | 10k | 49.99 | |
Walt Disney Company (DIS) | 0.2 | $483k | 6.0k | 80.94 | |
Youku | 0.2 | $481k | 17k | 28.78 | |
Coca-Cola Company (KO) | 0.2 | $443k | 12k | 38.66 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $409k | 5.0k | 81.76 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $412k | 8.7k | 47.34 | |
Sap (SAP) | 0.2 | $374k | 4.6k | 81.55 | |
Lululemon Athletica (LULU) | 0.2 | $372k | 7.0k | 52.81 | |
PacWest Ban | 0.2 | $370k | 8.6k | 43.01 | |
Vale (VALE) | 0.2 | $336k | 24k | 13.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $340k | 1.8k | 187.01 | |
Wells Fargo & Company (WFC) | 0.2 | $345k | 6.9k | 49.75 | |
Yum! Brands (YUM) | 0.2 | $339k | 4.5k | 75.39 | |
Qualcomm (QCOM) | 0.2 | $347k | 4.4k | 78.86 | |
Rite Aid Corporation | 0.2 | $334k | 53k | 6.27 | |
ConocoPhillips (COP) | 0.1 | $303k | 4.3k | 70.35 | |
At&t (T) | 0.1 | $283k | 8.1k | 35.07 | |
Dollar General (DG) | 0.1 | $280k | 5.1k | 55.48 | |
Renren Inc- | 0.1 | $260k | 79k | 3.28 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $226k | 11k | 21.56 | |
Michael Kors Holdings | 0.1 | $226k | 2.4k | 93.27 | |
American Airls (AAL) | 0.1 | $234k | 6.4k | 36.63 | |
Costco Wholesale Corporation (COST) | 0.1 | $223k | 2.0k | 111.68 | |
General Electric Company | 0.1 | $220k | 8.5k | 25.89 | |
Netflix (NFLX) | 0.1 | $211k | 600.00 | 352.03 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $211k | 4.4k | 48.28 | |
ETFS Gold Trust | 0.1 | $203k | 1.6k | 126.07 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $201k | 17k | 12.04 |