IPG Investment Advisors as of June 30, 2014
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 98 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 11.4 | $26M | 2.4M | 11.07 | |
| Petroleo Brasileiro SA (PBR) | 11.2 | $26M | 1.8M | 14.63 | |
| Air Transport Services (ATSG) | 9.4 | $22M | 2.6M | 8.37 | |
| Mednax (MD) | 7.8 | $18M | 308k | 58.15 | |
| Apple (AAPL) | 6.5 | $15M | 161k | 92.93 | |
| Peabody Energy Corporation | 3.6 | $8.4M | 511k | 16.35 | |
| SPDR Gold Trust (GLD) | 3.0 | $7.0M | 55k | 128.04 | |
| NVR (NVR) | 3.0 | $6.9M | 6.0k | 1150.60 | |
| CarMax (KMX) | 2.3 | $5.3M | 101k | 52.01 | |
| Juniper Networks (JNPR) | 2.2 | $5.1M | 207k | 24.54 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.0M | 268k | 18.54 | |
| Hewlett-Packard Company | 2.0 | $4.7M | 141k | 33.68 | |
| EMC Corporation | 1.9 | $4.4M | 169k | 26.34 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.9 | $4.3M | 75k | 57.99 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $4.1M | 189k | 21.39 | |
| Kohl's Corporation (KSS) | 1.6 | $3.7M | 71k | 52.68 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $3.5M | 327k | 10.85 | |
| Corning Incorporated (GLW) | 1.4 | $3.3M | 152k | 21.95 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.4 | $3.2M | 53k | 60.72 | |
| Fluor Corporation (FLR) | 1.3 | $2.9M | 38k | 76.90 | |
| Barclays Bank Plc Pfd. 6.625% p | 1.2 | $2.8M | 111k | 25.36 | |
| SanDisk Corporation | 1.0 | $2.3M | 23k | 104.43 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 147k | 15.37 | |
| Cemex SAB de CV (CX) | 1.0 | $2.3M | 171k | 13.23 | |
| D National Bk Greece S A pref | 1.0 | $2.3M | 113k | 19.95 | |
| Citigroup (C) | 0.8 | $1.8M | 38k | 47.10 | |
| General Electric Company | 0.7 | $1.7M | 64k | 26.28 | |
| Amazon (AMZN) | 0.6 | $1.4M | 4.4k | 324.78 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 20k | 67.29 | |
| General Motors Company (GM) | 0.6 | $1.3M | 35k | 36.30 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.5 | $1.2M | 49k | 24.91 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 12k | 93.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 27k | 41.70 | |
| priceline.com Incorporated | 0.5 | $1.1M | 927.00 | 1203.00 | |
| American Capital Agency | 0.5 | $1.0M | 44k | 23.41 | |
| Intel Corporation (INTC) | 0.4 | $1.0M | 33k | 30.90 | |
| United States Steel Corporation (X) | 0.4 | $1.0M | 39k | 26.04 | |
| 0.4 | $995k | 1.7k | 584.67 | ||
| Qualcomm (QCOM) | 0.4 | $933k | 12k | 79.20 | |
| Cirrus Logic (CRUS) | 0.4 | $871k | 36k | 24.24 | |
| Home Depot (HD) | 0.4 | $857k | 11k | 80.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $846k | 59k | 14.26 | |
| Atwood Oceanics | 0.4 | $843k | 16k | 52.48 | |
| eBay (EBAY) | 0.3 | $721k | 14k | 50.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $717k | 15k | 49.61 | |
| Lennar Corporation (LEN) | 0.3 | $680k | 16k | 41.98 | |
| Halliburton Company (HAL) | 0.3 | $678k | 9.5k | 71.01 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $658k | 5.8k | 113.70 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $596k | 12k | 48.57 | |
| BofI Holding | 0.2 | $558k | 7.6k | 73.47 | |
| Walt Disney Company (DIS) | 0.2 | $512k | 6.0k | 85.74 | |
| Michael Kors Holdings | 0.2 | $516k | 5.8k | 88.65 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $497k | 135k | 3.68 | |
| Google Inc Class C | 0.2 | $464k | 807.00 | 575.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $429k | 4.1k | 104.62 | |
| Whole Foods Market | 0.2 | $439k | 11k | 38.63 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $446k | 5.4k | 83.14 | |
| Youku | 0.2 | $427k | 18k | 23.86 | |
| VMware | 0.2 | $421k | 4.3k | 96.81 | |
| China Mobile | 0.2 | $389k | 8.0k | 48.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $400k | 3.2k | 126.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 2.0k | 195.72 | |
| Value Line (VALU) | 0.2 | $382k | 22k | 17.27 | |
| Marketo | 0.2 | $403k | 14k | 29.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $380k | 7.2k | 52.56 | |
| Yum! Brands (YUM) | 0.2 | $377k | 4.6k | 81.20 | |
| ConocoPhillips (COP) | 0.2 | $369k | 4.3k | 85.73 | |
| PacWest Ban | 0.2 | $371k | 8.6k | 43.17 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $360k | 14k | 25.86 | |
| Coca-Cola Company (KO) | 0.1 | $351k | 8.3k | 42.36 | |
| Gruma S.A.B. de C.V. | 0.1 | $349k | 2.3k | 155.25 | |
| Anika Therapeutics (ANIK) | 0.1 | $348k | 7.5k | 46.33 | |
| American International (AIG) | 0.1 | $340k | 6.2k | 54.58 | |
| Lululemon Athletica (LULU) | 0.1 | $291k | 7.2k | 40.48 | |
| Barclays Bank | 0.1 | $304k | 12k | 25.61 | |
| At&t (T) | 0.1 | $285k | 8.1k | 35.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $278k | 1.1k | 257.03 | |
| ArcelorMittal | 0.1 | $279k | 19k | 14.93 | |
| Spirit Airlines (SAVE) | 0.1 | $272k | 4.3k | 63.24 | |
| American Airls (AAL) | 0.1 | $275k | 6.4k | 42.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.5k | 75.07 | |
| Netflix (NFLX) | 0.1 | $264k | 600.00 | 440.60 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $243k | 2.4k | 99.93 | |
| Solarcity | 0.1 | $263k | 3.7k | 70.60 | |
| Vale (VALE) | 0.1 | $233k | 18k | 13.23 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $234k | 2.5k | 93.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $230k | 2.0k | 115.16 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $225k | 3.3k | 67.81 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $231k | 10k | 23.08 | |
| First Solar (FSLR) | 0.1 | $213k | 3.0k | 71.06 | |
| Rite Aid Corporation | 0.1 | $201k | 28k | 7.17 | |
| Halozyme Therapeutics (HALO) | 0.1 | $212k | 22k | 9.88 | |
| Simon Property (SPG) | 0.1 | $218k | 1.3k | 166.28 | |
| ETFS Gold Trust | 0.1 | $210k | 1.6k | 130.44 | |
| Direxion Shs Exch Trd | 0.1 | $219k | 7.1k | 30.90 | |
| Banco Santander (SAN) | 0.1 | $172k | 17k | 10.42 | |
| Renren Inc- | 0.0 | $99k | 31k | 3.22 | |
| Yingli Green Energy Hold | 0.0 | $52k | 14k | 3.74 |
