IPG Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 128 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $15M | 134k | 110.30 | |
| Air Transport Services (ATSG) | 6.8 | $15M | 1.7M | 8.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.7 | $15M | 1.4M | 10.54 | |
| Petroleo Brasileiro SA (PBR) | 6.6 | $14M | 3.3M | 4.35 | |
| Micron Technology (MU) | 5.0 | $11M | 723k | 14.98 | |
| Avis Budget (CAR) | 4.7 | $10M | 230k | 43.68 | |
| NVR (NVR) | 4.4 | $9.5M | 6.2k | 1525.22 | |
| Men's Wearhouse | 3.8 | $8.2M | 193k | 42.52 | |
| Johnson Controls | 3.3 | $7.1M | 173k | 41.36 | |
| Walt Disney Company (DIS) | 2.8 | $5.9M | 58k | 102.20 | |
| Via | 2.7 | $5.8M | 135k | 43.15 | |
| Owens-Illinois | 2.6 | $5.6M | 270k | 20.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $5.3M | 255k | 20.75 | |
| CIGNA Corporation | 1.9 | $4.1M | 31k | 135.02 | |
| Terex Corporation (TEX) | 1.7 | $3.6M | 203k | 17.94 | |
| CarMax (KMX) | 1.6 | $3.4M | 57k | 59.32 | |
| Facebook Inc cl a (META) | 1.4 | $2.9M | 33k | 89.90 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.9M | 56k | 51.35 | |
| Fluor Corporation (FLR) | 1.3 | $2.8M | 67k | 42.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $2.5M | 47k | 54.65 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.5M | 23k | 106.86 | |
| Barclays Bank Plc Pfd. 6.625% p | 1.1 | $2.3M | 102k | 22.86 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.1M | 20k | 101.76 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $1.9M | 45k | 43.37 | |
| Citigroup (C) | 0.9 | $1.9M | 38k | 49.61 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.8M | 38k | 48.01 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 116k | 15.58 | |
| Cemex SAB de CV (CX) | 0.8 | $1.6M | 234k | 6.99 | |
| Corning Incorporated (GLW) | 0.8 | $1.6M | 95k | 17.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.6M | 32k | 48.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 30k | 44.26 | |
| 0.6 | $1.3M | 2.0k | 638.37 | ||
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.6 | $1.2M | 57k | 21.94 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 6.4k | 191.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.2M | 9.7k | 123.54 | |
| Syntel | 0.5 | $1.1M | 25k | 45.31 | |
| Intel Corporation (INTC) | 0.5 | $1.0M | 33k | 30.14 | |
| Amazon (AMZN) | 0.5 | $1.0M | 2.0k | 511.89 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $999k | 15k | 65.05 | |
| Starbucks Corporation (SBUX) | 0.5 | $989k | 17k | 56.84 | |
| Skyworks Solutions (SWKS) | 0.5 | $977k | 12k | 84.21 | |
| Mednax (MD) | 0.5 | $985k | 13k | 76.79 | |
| American Capital Agency | 0.5 | $994k | 53k | 18.70 | |
| Solarcity | 0.5 | $976k | 23k | 42.71 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $854k | 6.5k | 130.40 | |
| Qualcomm (QCOM) | 0.4 | $843k | 16k | 53.73 | |
| General Motors Company (GM) | 0.4 | $824k | 27k | 30.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $784k | 4.8k | 163.35 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $795k | 32k | 24.74 | |
| Home Depot (HD) | 0.3 | $748k | 6.5k | 115.49 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $758k | 15k | 51.56 | |
| Southwest Airlines (LUV) | 0.3 | $728k | 19k | 38.04 | |
| D National Bk Greece S A pref | 0.3 | $727k | 95k | 7.70 | |
| Tesla Motors (TSLA) | 0.3 | $708k | 2.9k | 248.40 | |
| UnitedHealth (UNH) | 0.3 | $696k | 6.0k | 116.01 | |
| Rite Aid Corporation | 0.3 | $664k | 110k | 6.07 | |
| Lennar Corporation (LEN) | 0.3 | $646k | 13k | 48.13 | |
| Whole Foods Market | 0.3 | $630k | 20k | 31.65 | |
| Yahoo! | 0.3 | $623k | 22k | 28.91 | |
| Visa (V) | 0.3 | $602k | 8.6k | 69.66 | |
| LSB Industries (LXU) | 0.3 | $605k | 40k | 15.32 | |
| Youku | 0.3 | $555k | 32k | 17.63 | |
| Value Line (VALU) | 0.2 | $546k | 36k | 15.00 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $536k | 6.4k | 84.11 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $513k | 15k | 35.47 | |
| General Mills (GIS) | 0.2 | $511k | 9.1k | 56.13 | |
| American Airls (AAL) | 0.2 | $526k | 14k | 38.83 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $482k | 20k | 23.67 | |
| General Electric Company | 0.2 | $448k | 18k | 25.22 | |
| Bristol Myers Squibb (BMY) | 0.2 | $441k | 7.5k | 59.20 | |
| Advanced Micro Devices (AMD) | 0.2 | $445k | 259k | 1.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $460k | 7.5k | 61.20 | |
| iShares MSCI France Index (EWQ) | 0.2 | $457k | 19k | 24.07 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $440k | 13k | 33.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $431k | 7.1k | 60.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $426k | 4.6k | 93.35 | |
| Under Armour (UAA) | 0.2 | $426k | 4.4k | 96.78 | |
| ETFS Gold Trust | 0.2 | $420k | 3.9k | 109.03 | |
| iShares MSCI Italy Index | 0.2 | $430k | 30k | 14.32 | |
| PacWest Ban | 0.2 | $408k | 9.5k | 42.81 | |
| Coca-Cola Company (KO) | 0.2 | $385k | 9.6k | 40.12 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $380k | 11k | 33.73 | |
| Hca Holdings (HCA) | 0.2 | $391k | 5.1k | 77.33 | |
| Netflix (NFLX) | 0.2 | $375k | 3.6k | 103.26 | |
| Unilever (UL) | 0.2 | $358k | 8.8k | 40.78 | |
| United States Steel Corporation (X) | 0.2 | $355k | 34k | 10.42 | |
| Gopro (GPRO) | 0.2 | $371k | 12k | 31.22 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $349k | 4.7k | 74.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 2.2k | 144.57 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $297k | 6.0k | 49.44 | |
| Hasbro (HAS) | 0.1 | $289k | 4.0k | 72.14 | |
| At&t (T) | 0.1 | $287k | 8.8k | 32.58 | |
| Foot Locker (FL) | 0.1 | $274k | 3.8k | 71.97 | |
| United States Oil Fund | 0.1 | $276k | 19k | 14.68 | |
| Icahn Enterprises (IEP) | 0.1 | $273k | 4.1k | 67.02 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $270k | 6.8k | 39.80 | |
| Ishares Msci Russia Capped E etp | 0.1 | $274k | 23k | 12.14 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 2.6k | 98.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $257k | 4.0k | 64.84 | |
| ConocoPhillips (COP) | 0.1 | $267k | 5.6k | 47.96 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $268k | 9.3k | 28.69 | |
| Yum! Brands (YUM) | 0.1 | $245k | 3.1k | 79.95 | |
| GlaxoSmithKline | 0.1 | $235k | 6.1k | 38.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $241k | 3.3k | 72.75 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $230k | 7.8k | 29.66 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $223k | 2.5k | 89.25 | |
| Emerson Electric (EMR) | 0.1 | $221k | 5.0k | 44.17 | |
| Applied Materials (AMAT) | 0.1 | $221k | 15k | 14.69 | |
| Wisdomtree Tr korea hedg eqt | 0.1 | $216k | 11k | 19.37 | |
| Zoe's Kitchen | 0.1 | $223k | 5.7k | 39.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $215k | 3.7k | 58.95 | |
| BP (BP) | 0.1 | $200k | 6.6k | 30.56 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $197k | 12k | 16.72 | |
| Freshpet (FRPT) | 0.1 | $201k | 19k | 10.50 | |
| iShares Silver Trust (SLV) | 0.1 | $164k | 12k | 13.87 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $134k | 290k | 0.46 | |
| Banco Santander (SAN) | 0.1 | $110k | 21k | 5.28 | |
| Barrick Gold Corp (GOLD) | 0.0 | $91k | 13k | 7.30 | |
| Banco Santander (BSBR) | 0.0 | $79k | 25k | 3.15 | |
| Fortress Investment | 0.0 | $81k | 15k | 5.55 | |
| ArcelorMittal | 0.0 | $86k | 17k | 5.15 | |
| C&j Energy Services | 0.0 | $83k | 24k | 3.52 | |
| Apollo Investment | 0.0 | $69k | 13k | 5.48 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $62k | 10k | 6.15 | |
| Vale (VALE) | 0.0 | $48k | 11k | 4.20 | |
| Oi S.a. spn adr p (OIBRQ) | 0.0 | $43k | 63k | 0.68 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $12k | 20k | 0.58 | |
| Fuel Tech (FTEK) | 0.0 | $22k | 12k | 1.91 |
