IPG Investment Advisors as of June 30, 2015
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 131 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 10.3 | $28M | 3.1M | 9.05 | |
| Mednax (MD) | 8.2 | $23M | 304k | 74.11 | |
| Air Transport Services (ATSG) | 6.8 | $19M | 1.8M | 10.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.5 | $18M | 1.6M | 11.31 | |
| Men's Wearhouse | 4.5 | $12M | 193k | 64.07 | |
| Apple (AAPL) | 3.8 | $11M | 84k | 125.42 | |
| Juniper Networks (JNPR) | 3.1 | $8.6M | 330k | 25.97 | |
| NVR (NVR) | 3.0 | $8.3M | 6.2k | 1340.00 | |
| Micron Technology (MU) | 2.9 | $8.1M | 430k | 18.84 | |
| Terex Corporation (TEX) | 2.9 | $7.9M | 341k | 23.25 | |
| Johnson Controls | 2.2 | $6.0M | 121k | 49.53 | |
| Avis Budget (CAR) | 2.0 | $5.4M | 122k | 44.08 | |
| NVIDIA Corporation (NVDA) | 1.9 | $5.2M | 258k | 20.11 | |
| Peabody Energy Corporation | 1.4 | $3.8M | 1.7M | 2.19 | |
| EMC Corporation | 1.3 | $3.7M | 140k | 26.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $3.5M | 155k | 22.71 | |
| Fluor Corporation (FLR) | 1.3 | $3.5M | 67k | 53.01 | |
| Facebook Inc cl a (META) | 1.2 | $3.4M | 39k | 85.77 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $3.0M | 61k | 49.80 | |
| Bank of America Corporation (BAC) | 1.0 | $2.8M | 164k | 17.02 | |
| priceline.com Incorporated | 1.0 | $2.7M | 2.3k | 1151.37 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.6M | 23k | 112.37 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.9 | $2.5M | 109k | 22.94 | |
| Citigroup (C) | 0.9 | $2.5M | 45k | 55.24 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.8 | $2.3M | 104k | 22.52 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.3M | 22k | 107.07 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.2M | 21k | 104.10 | |
| Cemex SAB de CV (CX) | 0.8 | $2.2M | 235k | 9.16 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $2.1M | 38k | 56.09 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $2.2M | 77k | 27.88 | |
| LSB Industries (LXU) | 0.8 | $2.1M | 51k | 40.84 | |
| Hca Holdings (HCA) | 0.7 | $1.9M | 21k | 90.72 | |
| Corning Incorporated (GLW) | 0.7 | $1.9M | 94k | 19.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.9M | 31k | 61.59 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 16k | 114.14 | |
| General Electric Company | 0.6 | $1.7M | 65k | 26.57 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 7.6k | 205.85 | |
| Rite Aid Corporation | 0.6 | $1.5M | 183k | 8.35 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $1.5M | 26k | 57.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $1.5M | 125k | 11.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 27k | 53.62 | |
| Baidu (BIDU) | 0.5 | $1.4M | 7.2k | 199.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $1.4M | 12k | 117.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 22k | 62.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 30k | 44.15 | |
| Halliburton Company (HAL) | 0.5 | $1.3M | 30k | 43.07 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.5 | $1.3M | 58k | 21.97 | |
| ProShares Ultra QQQ (QLD) | 0.4 | $1.2M | 16k | 73.16 | |
| Syntel | 0.4 | $1.1M | 23k | 47.48 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 36k | 30.41 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 4.8k | 224.81 | |
| American Capital Agency | 0.4 | $1.0M | 57k | 18.37 | |
| Lennar Corporation (LEN) | 0.4 | $1.0M | 20k | 51.04 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 16k | 62.63 | |
| BofI Holding | 0.4 | $1.0M | 9.6k | 105.71 | |
| iShares MSCI Spain Index (EWP) | 0.4 | $1.0M | 31k | 33.55 | |
| iShares MSCI France Index (EWQ) | 0.4 | $978k | 38k | 25.73 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $932k | 25k | 37.43 | |
| Google Inc Class C | 0.3 | $939k | 1.8k | 520.51 | |
| Whole Foods Market | 0.3 | $897k | 23k | 39.44 | |
| Owens-Illinois | 0.3 | $866k | 38k | 22.94 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $853k | 15k | 57.11 | |
| Solarcity | 0.3 | $832k | 16k | 53.55 | |
| Gilead Sciences (GILD) | 0.3 | $794k | 6.8k | 117.08 | |
| Amazon (AMZN) | 0.3 | $804k | 1.9k | 434.09 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $790k | 23k | 33.76 | |
| General Motors Company (GM) | 0.3 | $798k | 24k | 33.33 | |
| Youku | 0.3 | $773k | 32k | 24.53 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $741k | 20k | 36.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $705k | 1.9k | 368.97 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $695k | 7.7k | 89.74 | |
| D National Bk Greece S A pref | 0.2 | $674k | 105k | 6.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $671k | 4.9k | 136.11 | |
| Southwest Airlines (LUV) | 0.2 | $665k | 20k | 33.09 | |
| American Airls (AAL) | 0.2 | $656k | 16k | 39.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $621k | 259k | 2.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $612k | 1.2k | 510.13 | |
| PacWest Ban | 0.2 | $610k | 13k | 46.76 | |
| 0.2 | $497k | 921.00 | 540.04 | ||
| United States Steel Corporation (X) | 0.2 | $459k | 22k | 20.62 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 12k | 39.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $444k | 4.6k | 97.46 | |
| Unilever (UL) | 0.2 | $450k | 11k | 42.96 | |
| ETFS Gold Trust | 0.2 | $441k | 3.9k | 114.59 | |
| iShares MSCI Italy Index | 0.2 | $447k | 30k | 14.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $403k | 7.2k | 56.24 | |
| ConocoPhillips (COP) | 0.1 | $373k | 6.1k | 61.41 | |
| Value Line (VALU) | 0.1 | $387k | 37k | 10.38 | |
| McDonald's Corporation (MCD) | 0.1 | $344k | 3.6k | 95.07 | |
| Yum! Brands (YUM) | 0.1 | $367k | 4.1k | 90.08 | |
| UnitedHealth (UNH) | 0.1 | $366k | 3.0k | 122.00 | |
| Netflix (NFLX) | 0.1 | $352k | 535.00 | 656.94 | |
| Under Armour (UAA) | 0.1 | $367k | 4.4k | 83.44 | |
| Icahn Enterprises (IEP) | 0.1 | $365k | 4.2k | 86.72 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $360k | 4.7k | 76.48 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $351k | 10k | 34.98 | |
| Emerson Electric (EMR) | 0.1 | $330k | 6.0k | 55.43 | |
| United States Oil Fund | 0.1 | $334k | 17k | 19.88 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $330k | 19k | 17.03 | |
| Ishares Msci Russia Capped E etp | 0.1 | $329k | 23k | 14.11 | |
| BP (BP) | 0.1 | $298k | 7.5k | 39.96 | |
| Hasbro (HAS) | 0.1 | $299k | 4.0k | 74.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 2.2k | 135.06 | |
| At&t (T) | 0.1 | $313k | 8.8k | 35.52 | |
| Sap (SAP) | 0.1 | $304k | 4.3k | 70.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $307k | 4.1k | 75.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $308k | 7.0k | 43.73 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $313k | 6.0k | 52.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $309k | 3.8k | 82.28 | |
| Wisdomtree Tr korea hedg eqt | 0.1 | $269k | 13k | 20.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $246k | 3.5k | 70.93 | |
| GlaxoSmithKline | 0.1 | $255k | 6.1k | 41.65 | |
| Simon Property (SPG) | 0.1 | $242k | 1.4k | 173.02 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $238k | 9.8k | 24.33 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $241k | 230k | 1.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $223k | 2.5k | 89.09 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $205k | 4.5k | 46.10 | |
| iShares Silver Trust (SLV) | 0.1 | $203k | 14k | 15.03 | |
| ArcelorMittal | 0.1 | $162k | 17k | 9.72 | |
| Banco Santander (SAN) | 0.1 | $172k | 25k | 7.01 | |
| Truecar (TRUE) | 0.1 | $155k | 13k | 11.99 | |
| Banco Santander (BSBR) | 0.1 | $136k | 25k | 5.44 | |
| Renren Inc- | 0.1 | $143k | 38k | 3.79 | |
| Fortress Investment | 0.0 | $106k | 15k | 7.30 | |
| Vale (VALE) | 0.0 | $88k | 15k | 5.89 | |
| Gerdau SA (GGB) | 0.0 | $72k | 30k | 2.41 | |
| Apollo Investment | 0.0 | $89k | 13k | 7.08 | |
| Marathon Patent | 0.0 | $52k | 18k | 2.90 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $25k | 20k | 1.23 | |
| Fuel Tech (FTEK) | 0.0 | $25k | 12k | 2.19 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $20k | 10k | 1.91 |
