IPG Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 109 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JetBlue Airways Corporation (JBLU) | 12.6 | $35M | 327k | 106.59 | |
| Juniper Networks (JNPR) | 10.5 | $29M | 477k | 61.03 | |
| Petroleo Brasileiro SA (PBR) | 9.1 | $25M | 1.8M | 14.19 | |
| Air Transport Services (ATSG) | 6.9 | $19M | 2.6M | 7.28 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.5 | $18M | 1.8M | 10.32 | |
| Apple (AAPL) | 4.3 | $12M | 118k | 100.75 | |
| Terex Corporation (TEX) | 3.3 | $9.1M | 285k | 31.77 | |
| SPDR Gold Trust (GLD) | 2.7 | $7.5M | 65k | 116.21 | |
| Johnson Controls | 2.5 | $7.0M | 117k | 60.24 | |
| NVR (NVR) | 2.5 | $6.9M | 6.1k | 1130.02 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $6.7M | 119k | 56.33 | |
| eBay (EBAY) | 2.4 | $6.6M | 116k | 56.63 | |
| Peabody Energy Corporation | 2.3 | $6.4M | 513k | 12.38 | |
| Ross Stores (ROST) | 2.2 | $6.2M | 82k | 75.58 | |
| CarMax (KMX) | 1.8 | $4.9M | 106k | 46.45 | |
| NVIDIA Corporation (NVDA) | 1.8 | $4.9M | 268k | 18.45 | |
| EMC Corporation | 1.8 | $4.9M | 168k | 29.26 | |
| Intel Corporation (INTC) | 1.7 | $4.7M | 33k | 141.60 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.8M | 189k | 20.18 | |
| Corning Incorporated (GLW) | 1.1 | $3.0M | 157k | 19.34 | |
| Men's Wearhouse | 1.0 | $2.8M | 110k | 25.27 | |
| Fluor Corporation (FLR) | 0.9 | $2.5M | 38k | 66.79 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.9 | $2.5M | 110k | 22.90 | |
| D National Bk Greece S A pref | 0.8 | $2.2M | 115k | 19.29 | |
| Cemex SAB de CV (CX) | 0.8 | $2.1M | 163k | 13.04 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.7 | $2.0M | 94k | 21.71 | |
| Citigroup (C) | 0.7 | $1.8M | 35k | 51.82 | |
| General Electric Company | 0.6 | $1.6M | 64k | 25.62 | |
| Mednax (MD) | 0.5 | $1.5M | 313k | 4.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.4M | 27k | 50.15 | |
| Bank of America Corporation (BAC) | 0.5 | $1.3M | 79k | 17.05 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 17k | 79.04 | |
| General Motors Company (GM) | 0.4 | $1.1M | 35k | 31.94 | |
| American Capital Agency | 0.4 | $1.1M | 51k | 21.25 | |
| priceline.com Incorporated | 0.4 | $1.1M | 912.00 | 1158.58 | |
| Kohl's Corporation (KSS) | 0.4 | $1.0M | 71k | 14.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $978k | 69k | 14.23 | |
| Syntel | 0.3 | $956k | 11k | 87.94 | |
| ProShares Ultra QQQ (QLD) | 0.3 | $928k | 7.4k | 125.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $881k | 4.5k | 197.02 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $887k | 11k | 83.72 | |
| Qualcomm (QCOM) | 0.3 | $824k | 11k | 74.77 | |
| Cirrus Logic (CRUS) | 0.3 | $835k | 40k | 20.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $838k | 19k | 45.08 | |
| Halozyme Therapeutics (HALO) | 0.3 | $801k | 22k | 37.25 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $809k | 8.2k | 98.79 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.3 | $794k | 8.1k | 98.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $739k | 14k | 52.32 | |
| Amazon (AMZN) | 0.2 | $700k | 2.2k | 322.44 | |
| Value Line (VALU) | 0.2 | $681k | 43k | 15.96 | |
| ETFS Gold Trust | 0.2 | $684k | 5.8k | 118.48 | |
| BE Aerospace | 0.2 | $652k | 7.8k | 83.94 | |
| United States Steel Corporation (X) | 0.2 | $652k | 17k | 39.17 | |
| VMware | 0.2 | $599k | 6.4k | 93.84 | |
| China Mobile | 0.2 | $588k | 10k | 58.75 | |
| Gt Solar Int'l | 0.2 | $592k | 52k | 11.34 | |
| Whole Foods Market | 0.2 | $552k | 15k | 38.11 | |
| Walt Disney Company (DIS) | 0.2 | $532k | 6.0k | 89.03 | |
| National Bk Greece S A spn adr rep 1 sh | 0.2 | $539k | 179k | 3.01 | |
| 0.2 | $501k | 852.00 | 588.41 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $460k | 3.3k | 138.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $440k | 6.4k | 68.73 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $432k | 6.5k | 66.69 | |
| Sap (SAP) | 0.1 | $377k | 5.2k | 72.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $372k | 7.2k | 51.87 | |
| PacWest Ban | 0.1 | $355k | 8.6k | 41.23 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $364k | 24k | 15.07 | |
| Yum! Brands (YUM) | 0.1 | $334k | 4.6k | 71.98 | |
| ConocoPhillips (COP) | 0.1 | $329k | 4.3k | 76.52 | |
| American International (AIG) | 0.1 | $336k | 6.2k | 54.02 | |
| Youku | 0.1 | $346k | 19k | 17.92 | |
| Solarcity | 0.1 | $292k | 4.9k | 59.60 | |
| America Movil Sab De Cv spon adr l | 0.1 | $265k | 11k | 25.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $265k | 3.5k | 76.47 | |
| Netflix (NFLX) | 0.1 | $271k | 600.00 | 451.18 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $277k | 12k | 22.49 | |
| BP (BP) | 0.1 | $246k | 5.6k | 43.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 2.0k | 125.32 | |
| ArcelorMittal | 0.1 | $256k | 19k | 13.69 | |
| iShares Silver Trust (SLV) | 0.1 | $236k | 15k | 16.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $240k | 3.2k | 73.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $241k | 2.5k | 97.70 | |
| Renren Inc- | 0.1 | $247k | 72k | 3.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $230k | 2.5k | 92.05 | |
| At&t (T) | 0.1 | $214k | 6.1k | 35.24 | |
| Best Buy (BBY) | 0.1 | $215k | 6.4k | 33.59 | |
| Simon Property (SPG) | 0.1 | $229k | 1.3k | 174.46 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $234k | 18k | 12.98 | |
| Tesla Motors (TSLA) | 0.1 | $229k | 945.00 | 242.68 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $215k | 3.0k | 71.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.3k | 39.52 | |
| Michael Kors Holdings | 0.1 | $229k | 4.9k | 46.36 | |
| American Airls (AAL) | 0.1 | $227k | 6.4k | 35.48 | |
| 0.1 | $225k | 4.4k | 51.58 | ||
| Google Inc Class C | 0.1 | $234k | 423.00 | 552.41 | |
| Vale (VALE) | 0.1 | $194k | 18k | 11.01 | |
| Johnson & Johnson (JNJ) | 0.1 | $202k | 4.3k | 46.91 | |
| Lennar Corporation (LEN) | 0.1 | $204k | 5.0k | 41.22 | |
| LSB Industries (LXU) | 0.1 | $175k | 20k | 8.91 | |
| Banco Santander (SAN) | 0.1 | $160k | 17k | 9.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $177k | 15k | 11.79 | |
| Rite Aid Corporation | 0.1 | $136k | 28k | 4.84 | |
| Apollo Investment | 0.0 | $100k | 12k | 8.17 | |
| Barclays Bank | 0.0 | $107k | 12k | 9.00 | |
| Yingli Green Energy Hold | 0.0 | $44k | 14k | 3.11 | |
| Fuel Tech (FTEK) | 0.0 | $49k | 12k | 4.25 | |
| Portugal Telecom, SGPS | 0.0 | $50k | 24k | 2.09 | |
| Oi Sa-adr sp | 0.0 | $36k | 52k | 0.70 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $13k | 10k | 1.30 |
