IPG Investment Advisors as of March 31, 2015
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 130 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 9.0 | $24M | 2.6M | 9.22 | |
| Mednax (MD) | 8.3 | $22M | 302k | 72.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 7.6 | $20M | 1.6M | 12.68 | |
| Petroleo Brasileiro SA (PBR) | 6.3 | $17M | 2.8M | 6.01 | |
| Apple (AAPL) | 4.3 | $11M | 90k | 124.43 | |
| Juniper Networks (JNPR) | 3.9 | $10M | 451k | 22.58 | |
| Men's Wearhouse | 3.8 | $10M | 192k | 52.20 | |
| Terex Corporation (TEX) | 3.4 | $9.1M | 341k | 26.59 | |
| NVR (NVR) | 3.1 | $8.1M | 6.1k | 1328.66 | |
| Avis Budget (CAR) | 2.7 | $7.1M | 120k | 59.02 | |
| CarMax (KMX) | 2.5 | $6.7M | 96k | 69.01 | |
| Johnson Controls | 2.3 | $6.0M | 119k | 50.44 | |
| eBay (EBAY) | 2.3 | $6.0M | 104k | 57.68 | |
| NVIDIA Corporation (NVDA) | 2.0 | $5.3M | 252k | 20.93 | |
| Peabody Energy Corporation | 1.5 | $3.9M | 795k | 4.92 | |
| EMC Corporation | 1.5 | $3.8M | 150k | 25.56 | |
| Fluor Corporation (FLR) | 1.4 | $3.8M | 66k | 57.16 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.5M | 149k | 23.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $3.5M | 53k | 66.14 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.8M | 24k | 113.66 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $2.8M | 66k | 41.87 | |
| priceline.com Incorporated | 1.0 | $2.7M | 2.3k | 1164.15 | |
| Bank of America Corporation (BAC) | 1.0 | $2.5M | 164k | 15.39 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $2.4M | 81k | 29.84 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.9 | $2.3M | 102k | 22.86 | |
| Citigroup (C) | 0.9 | $2.3M | 44k | 51.52 | |
| Cemex SAB de CV (CX) | 0.8 | $2.1M | 225k | 9.47 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 92k | 22.68 | |
| LSB Industries (LXU) | 0.8 | $2.1M | 51k | 41.33 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.0M | 19k | 105.60 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.7 | $1.7M | 73k | 23.55 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $1.7M | 108k | 15.63 | |
| General Electric Company | 0.6 | $1.6M | 64k | 24.81 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 19k | 82.22 | |
| Baidu (BIDU) | 0.6 | $1.5M | 7.2k | 208.40 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 7.0k | 206.43 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 22k | 63.62 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.3M | 9.2k | 142.55 | |
| PowerShares Gld Drg Haltr USX China | 0.5 | $1.3M | 44k | 29.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.2M | 30k | 40.66 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 12k | 98.13 | |
| American Capital Agency | 0.5 | $1.2M | 56k | 21.33 | |
| Syntel | 0.5 | $1.2M | 23k | 51.73 | |
| Whole Foods Market | 0.4 | $1.1M | 22k | 52.08 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 35k | 31.27 | |
| EOG Resources (EOG) | 0.4 | $1.1M | 12k | 91.69 | |
| Rite Aid Corporation | 0.4 | $1.1M | 125k | 8.69 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 15k | 69.34 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $1.1M | 31k | 34.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $1.0M | 7.9k | 130.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $998k | 18k | 55.12 | |
| Lennar Corporation (LEN) | 0.4 | $977k | 19k | 51.81 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $967k | 17k | 57.96 | |
| BofI Holding | 0.3 | $920k | 9.9k | 93.04 | |
| Solarcity | 0.3 | $934k | 18k | 51.28 | |
| General Motors Company (GM) | 0.3 | $837k | 22k | 37.50 | |
| D National Bk Greece S A pref | 0.3 | $840k | 95k | 8.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $740k | 17k | 44.44 | |
| Biogen Idec (BIIB) | 0.3 | $726k | 1.7k | 422.24 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $741k | 25k | 29.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $721k | 3.3k | 216.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $685k | 4.7k | 144.32 | |
| Amazon (AMZN) | 0.3 | $689k | 1.9k | 372.10 | |
| Advanced Micro Devices (AMD) | 0.3 | $693k | 259k | 2.68 | |
| China Mobile | 0.2 | $650k | 10k | 65.03 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $671k | 7.5k | 89.05 | |
| American Airls (AAL) | 0.2 | $663k | 13k | 52.78 | |
| PacWest Ban | 0.2 | $611k | 13k | 46.89 | |
| Value Line (VALU) | 0.2 | $548k | 37k | 14.70 | |
| United States Steel Corporation (X) | 0.2 | $543k | 22k | 24.40 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $565k | 7.5k | 75.33 | |
| 0.2 | $442k | 797.00 | 554.70 | ||
| ETFS Gold Trust | 0.2 | $446k | 3.9k | 115.84 | |
| Google Inc Class C | 0.2 | $436k | 796.00 | 548.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $437k | 5.3k | 83.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $433k | 4.3k | 100.60 | |
| Unilever (UL) | 0.2 | $425k | 10k | 41.71 | |
| Youku | 0.2 | $420k | 34k | 12.50 | |
| Hca Holdings (HCA) | 0.2 | $429k | 5.7k | 75.23 | |
| Coca-Cola Company (KO) | 0.1 | $395k | 9.7k | 40.55 | |
| Walt Disney Company (DIS) | 0.1 | $394k | 3.8k | 104.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $390k | 7.2k | 54.40 | |
| Yum! Brands (YUM) | 0.1 | $360k | 4.6k | 78.72 | |
| ConocoPhillips (COP) | 0.1 | $378k | 6.1k | 62.26 | |
| Sap (SAP) | 0.1 | $361k | 5.0k | 72.17 | |
| Icahn Enterprises (IEP) | 0.1 | $372k | 4.1k | 89.66 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 3.6k | 97.44 | |
| Emerson Electric (EMR) | 0.1 | $337k | 6.0k | 56.62 | |
| Under Armour (UAA) | 0.1 | $355k | 4.4k | 80.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 2.2k | 151.49 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $317k | 4.1k | 77.60 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 7.0k | 44.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $311k | 7.0k | 44.27 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $311k | 6.0k | 51.78 | |
| Michael Kors Holdings | 0.1 | $318k | 4.8k | 65.75 | |
| BP (BP) | 0.1 | $291k | 7.5k | 39.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $285k | 3.5k | 82.25 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $289k | 5.4k | 53.66 | |
| Simon Property (SPG) | 0.1 | $278k | 1.4k | 195.64 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $294k | 18k | 16.43 | |
| Natural Grocers By Vitamin Cottage | 0.1 | $286k | 10k | 27.61 | |
| Hasbro (HAS) | 0.1 | $253k | 4.0k | 63.24 | |
| Netflix (NFLX) | 0.1 | $275k | 660.00 | 416.69 | |
| Owens-Illinois | 0.1 | $252k | 11k | 23.32 | |
| Tesla Motors (TSLA) | 0.1 | $254k | 1.3k | 188.77 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $267k | 9.8k | 27.19 | |
| Ruckus Wireless | 0.1 | $264k | 21k | 12.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $234k | 2.5k | 93.50 | |
| GlaxoSmithKline | 0.1 | $231k | 5.0k | 46.15 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $237k | 1.9k | 122.25 | |
| At&t (T) | 0.1 | $218k | 6.7k | 32.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $205k | 4.2k | 48.74 | |
| iShares Silver Trust (SLV) | 0.1 | $215k | 14k | 15.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $201k | 2.5k | 80.21 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $209k | 163k | 1.28 | |
| 0.1 | $200k | 4.0k | 50.08 | ||
| Marathon Patent | 0.1 | $192k | 33k | 5.81 | |
| ArcelorMittal | 0.1 | $157k | 17k | 9.42 | |
| Banco Santander (SAN) | 0.1 | $153k | 21k | 7.45 | |
| Fortress Investment | 0.0 | $117k | 15k | 8.07 | |
| Capstone Turbine Corporation | 0.0 | $98k | 150k | 0.65 | |
| Apollo Investment | 0.0 | $96k | 13k | 7.67 | |
| Renren Inc- | 0.0 | $98k | 41k | 2.41 | |
| Vale (VALE) | 0.0 | $85k | 15k | 5.65 | |
| Pacific Sunwear of California | 0.0 | $83k | 30k | 2.76 | |
| Yingli Green Energy Hold | 0.0 | $19k | 10k | 1.85 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $19k | 20k | 0.97 | |
| Fuel Tech (FTEK) | 0.0 | $36k | 12k | 3.13 | |
| Portugal Telecom, SGPS | 0.0 | $13k | 24k | 0.53 |
