IPG Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.9 | $23M | 2.7M | 8.56 | |
| Mednax (MD) | 8.2 | $21M | 318k | 66.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 7.9 | $20M | 1.8M | 11.18 | |
| Petroleo Brasileiro SA (PBR) | 7.0 | $18M | 2.5M | 7.30 | |
| Apple (AAPL) | 4.8 | $12M | 111k | 110.38 | |
| Juniper Networks (JNPR) | 4.1 | $11M | 474k | 22.32 | |
| Men's Wearhouse | 3.4 | $8.7M | 197k | 44.15 | |
| Avis Budget (CAR) | 3.2 | $8.3M | 125k | 66.33 | |
| Terex Corporation (TEX) | 3.1 | $8.0M | 285k | 27.88 | |
| NVR (NVR) | 3.0 | $7.8M | 6.1k | 1275.33 | |
| CarMax (KMX) | 2.8 | $7.3M | 109k | 66.58 | |
| eBay (EBAY) | 2.6 | $6.7M | 119k | 56.12 | |
| Johnson Controls | 2.2 | $5.6M | 117k | 48.34 | |
| NVIDIA Corporation (NVDA) | 2.1 | $5.4M | 268k | 20.05 | |
| EMC Corporation | 1.9 | $5.0M | 168k | 29.74 | |
| Peabody Energy Corporation | 1.7 | $4.4M | 563k | 7.74 | |
| Kohl's Corporation (KSS) | 1.7 | $4.4M | 71k | 61.04 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $4.2M | 189k | 22.38 | |
| Corning Incorporated (GLW) | 1.4 | $3.6M | 157k | 22.93 | |
| Fluor Corporation (FLR) | 1.2 | $3.0M | 50k | 60.63 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $2.6M | 56k | 46.39 | |
| Barclays Bank Plc Pfd. 6.625% p | 1.0 | $2.5M | 110k | 23.05 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.5M | 22k | 113.58 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 129k | 17.89 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.9 | $2.2M | 99k | 22.67 | |
| Citigroup (C) | 0.8 | $2.2M | 40k | 54.11 | |
| priceline.com Incorporated | 0.8 | $2.1M | 1.8k | 1140.21 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.1M | 20k | 103.25 | |
| Cemex SAB de CV (CX) | 0.7 | $1.7M | 168k | 10.19 | |
| D National Bk Greece S A pref | 0.7 | $1.7M | 120k | 14.12 | |
| General Electric Company | 0.6 | $1.6M | 65k | 25.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 31k | 46.45 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.4M | 10k | 136.74 | |
| Intel Corporation (INTC) | 0.5 | $1.3M | 37k | 36.29 | |
| American Capital Agency | 0.5 | $1.3M | 59k | 21.83 | |
| General Motors Company (GM) | 0.5 | $1.2M | 36k | 34.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.2M | 84k | 14.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.8k | 205.53 | |
| Amazon (AMZN) | 0.5 | $1.2M | 3.8k | 310.35 | |
| LSB Industries (LXU) | 0.5 | $1.2M | 37k | 31.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $1.1M | 20k | 55.62 | |
| Cirrus Logic (CRUS) | 0.4 | $1.1M | 46k | 23.57 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 14k | 74.33 | |
| Syntel | 0.4 | $1.0M | 23k | 44.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $991k | 17k | 59.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $973k | 36k | 27.41 | |
| Whole Foods Market | 0.4 | $936k | 19k | 50.42 | |
| ProShares Short S&P500 | 0.4 | $932k | 43k | 21.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $825k | 17k | 49.23 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $770k | 8.5k | 90.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $713k | 17k | 41.62 | |
| Starbucks Corporation (SBUX) | 0.3 | $716k | 8.7k | 82.05 | |
| Baidu (BIDU) | 0.3 | $730k | 3.2k | 227.97 | |
| BE Aerospace | 0.3 | $680k | 12k | 58.02 | |
| United States Steel Corporation (X) | 0.3 | $695k | 26k | 26.74 | |
| Gilead Sciences (GILD) | 0.3 | $663k | 7.0k | 94.26 | |
| iShares MSCI Spain Index (EWP) | 0.2 | $639k | 19k | 34.63 | |
| PowerShares Gld Drg Haltr USX China | 0.2 | $613k | 22k | 27.85 | |
| China Mobile | 0.2 | $588k | 10k | 58.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $586k | 3.9k | 150.15 | |
| Walt Disney Company (DIS) | 0.2 | $599k | 6.4k | 94.19 | |
| PacWest Ban | 0.2 | $593k | 13k | 45.46 | |
| Youku | 0.2 | $534k | 30k | 17.81 | |
| iShares S&P Europe 350 Index (IEV) | 0.2 | $512k | 12k | 42.53 | |
| Fiesta Restaurant | 0.2 | $486k | 8.0k | 60.80 | |
| Coca-Cola Company (KO) | 0.2 | $470k | 11k | 42.22 | |
| Sap (SAP) | 0.2 | $459k | 6.6k | 69.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $429k | 4.1k | 104.57 | |
| ETFS Gold Trust | 0.2 | $446k | 3.9k | 115.85 | |
| Facebook Inc cl a (META) | 0.2 | $434k | 5.6k | 78.02 | |
| Unilever (UL) | 0.2 | $413k | 10k | 40.48 | |
| Solarcity | 0.2 | $409k | 7.7k | 53.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $393k | 7.2k | 54.82 | |
| ConocoPhillips (COP) | 0.1 | $397k | 5.8k | 69.06 | |
| Icahn Enterprises (IEP) | 0.1 | $379k | 4.1k | 92.47 | |
| Emerson Electric (EMR) | 0.1 | $367k | 6.0k | 61.73 | |
| Alexion Pharmaceuticals | 0.1 | $358k | 1.9k | 185.03 | |
| Yum! Brands (YUM) | 0.1 | $333k | 4.6k | 72.85 | |
| Eagle Materials (EXP) | 0.1 | $321k | 4.2k | 76.01 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $323k | 4.1k | 79.16 | |
| American International (AIG) | 0.1 | $338k | 6.0k | 56.01 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $345k | 23k | 14.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 2.2k | 141.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 3.5k | 85.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 2.5k | 119.13 | |
| BofI Holding | 0.1 | $317k | 4.1k | 77.81 | |
| Tesla Motors (TSLA) | 0.1 | $299k | 1.3k | 222.41 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $302k | 9.8k | 30.86 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $303k | 6.0k | 50.43 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $300k | 167k | 1.79 | |
| BP (BP) | 0.1 | $284k | 7.5k | 38.12 | |
| At&t (T) | 0.1 | $291k | 8.7k | 33.59 | |
| EOG Resources (EOG) | 0.1 | $276k | 3.0k | 92.07 | |
| Netflix (NFLX) | 0.1 | $270k | 790.00 | 341.61 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $292k | 4.1k | 72.15 | |
| Direxion Daily Energy Bull 3X | 0.1 | $272k | 4.5k | 60.47 | |
| Best Buy (BBY) | 0.1 | $250k | 6.4k | 38.98 | |
| Halozyme Therapeutics (HALO) | 0.1 | $246k | 26k | 9.65 | |
| America Movil Sab De Cv spon adr l | 0.1 | $228k | 10k | 22.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $220k | 2.5k | 88.03 | |
| Simon Property (SPG) | 0.1 | $238k | 1.3k | 182.11 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.1 | $231k | 14k | 16.18 | |
| Michael Kors Holdings | 0.1 | $238k | 3.2k | 75.10 | |
| Eqt Midstream Partners | 0.1 | $238k | 2.7k | 88.00 | |
| 0.1 | $227k | 6.3k | 35.87 | ||
| Klx Inc Com $0.01 | 0.1 | $242k | 5.9k | 41.25 | |
| Rite Aid Corporation | 0.1 | $211k | 28k | 7.52 | |
| ArcelorMittal | 0.1 | $206k | 19k | 11.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $216k | 2.2k | 99.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $176k | 16k | 11.38 | |
| Banco Santander (SAN) | 0.1 | $168k | 20k | 8.33 | |
| Renren Inc- | 0.1 | $170k | 68k | 2.51 | |
| Cemex Sab conv | 0.1 | $155k | 150k | 1.03 | |
| Vale (VALE) | 0.1 | $123k | 15k | 8.18 | |
| Fortress Investment | 0.1 | $116k | 15k | 8.02 | |
| Apollo Investment | 0.0 | $93k | 13k | 7.43 | |
| Barclays Bank | 0.0 | $107k | 12k | 9.02 | |
| Marathon Patent | 0.0 | $101k | 12k | 8.42 | |
| Fuel Tech (FTEK) | 0.0 | $44k | 12k | 3.83 | |
| Yingli Green Energy Hold | 0.0 | $24k | 10k | 2.35 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $23k | 20k | 1.13 | |
| Portugal Telecom, SGPS | 0.0 | $25k | 24k | 1.06 |
