IPG Investment Advisors as of Dec. 31, 2015
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 125 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 7.9 | $17M | 1.7M | 10.08 | |
| Apple (AAPL) | 7.3 | $16M | 151k | 105.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 7.1 | $15M | 1.4M | 11.21 | |
| Petroleo Brasileiro SA (PBR) | 6.5 | $14M | 3.3M | 4.30 | |
| Micron Technology (MU) | 4.7 | $10M | 723k | 14.16 | |
| NVR (NVR) | 4.7 | $10M | 6.2k | 1643.00 | |
| Avis Budget (CAR) | 3.9 | $8.4M | 230k | 36.29 | |
| Johnson Controls | 3.1 | $6.8M | 173k | 39.49 | |
| Walt Disney Company (DIS) | 2.9 | $6.2M | 59k | 105.12 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $5.8M | 255k | 22.75 | |
| Via | 2.6 | $5.6M | 135k | 41.16 | |
| Owens-Illinois | 2.2 | $4.7M | 270k | 17.42 | |
| CIGNA Corporation | 2.1 | $4.5M | 31k | 146.33 | |
| Terex Corporation (TEX) | 1.7 | $3.7M | 203k | 18.48 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $3.5M | 29k | 120.58 | |
| Fluor Corporation (FLR) | 1.4 | $3.1M | 67k | 47.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $3.1M | 57k | 54.39 | |
| CarMax (KMX) | 1.4 | $3.1M | 57k | 53.97 | |
| Facebook Inc cl a (META) | 1.4 | $3.0M | 29k | 104.66 | |
| Men's Wearhouse | 1.3 | $2.8M | 193k | 14.68 | |
| ProShares Ultra QQQ (QLD) | 1.2 | $2.5M | 33k | 78.40 | |
| Citigroup (C) | 1.1 | $2.4M | 47k | 51.82 | |
| Solaredge Technologies (SEDG) | 1.1 | $2.4M | 8.6k | 281.70 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.3M | 21k | 111.86 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $2.2M | 51k | 44.07 | |
| Barclays Bank Plc Pfd. 6.625% p | 1.0 | $2.2M | 86k | 25.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.0 | $2.2M | 43k | 50.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $2.1M | 40k | 53.81 | |
| Bank of America Corporation (BAC) | 1.0 | $2.1M | 124k | 16.87 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.0M | 20k | 101.46 | |
| General Electric Company | 0.9 | $1.9M | 62k | 31.08 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 95k | 18.28 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $1.6M | 38k | 40.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 2.0k | 778.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.3M | 22k | 60.03 | |
| Amazon (AMZN) | 0.6 | $1.3M | 2.0k | 675.89 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 6.0k | 203.88 | |
| Visa (V) | 0.6 | $1.2M | 16k | 77.55 | |
| Home Depot (HD) | 0.5 | $1.2M | 8.8k | 132.25 | |
| Syntel | 0.5 | $1.1M | 25k | 45.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.0M | 29k | 35.29 | |
| Intel Corporation (INTC) | 0.4 | $939k | 27k | 34.45 | |
| General Motors Company (GM) | 0.4 | $927k | 27k | 34.02 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $906k | 6.8k | 132.38 | |
| Mednax (MD) | 0.4 | $919k | 13k | 71.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $888k | 4.8k | 185.00 | |
| Skyworks Solutions (SWKS) | 0.4 | $891k | 12k | 76.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $869k | 13k | 66.04 | |
| American Capital Agency | 0.4 | $869k | 50k | 17.34 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $842k | 32k | 26.19 | |
| Qualcomm (QCOM) | 0.4 | $831k | 17k | 49.98 | |
| Advanced Micro Devices (AMD) | 0.3 | $742k | 259k | 2.87 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $733k | 15k | 49.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $721k | 13k | 55.48 | |
| Yahoo! | 0.3 | $717k | 22k | 33.26 | |
| Tesoro Corporation | 0.3 | $695k | 6.6k | 105.37 | |
| Tesla Motors (TSLA) | 0.3 | $684k | 2.9k | 240.01 | |
| American Airls (AAL) | 0.3 | $693k | 16k | 42.35 | |
| Whole Foods Market | 0.3 | $668k | 20k | 33.50 | |
| Lennar Corporation (LEN) | 0.3 | $657k | 13k | 48.93 | |
| UnitedHealth (UNH) | 0.3 | $565k | 4.8k | 117.64 | |
| Alaska Air (ALK) | 0.3 | $564k | 7.0k | 80.51 | |
| iShares Dow Jones US Financial (IYF) | 0.3 | $563k | 6.4k | 88.38 | |
| General Mills (GIS) | 0.2 | $525k | 9.1k | 57.66 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $471k | 7.8k | 60.40 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $468k | 20k | 22.98 | |
| ETFS Gold Trust | 0.2 | $476k | 4.6k | 103.49 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 4.3k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $409k | 5.2k | 77.95 | |
| PacWest Ban | 0.2 | $411k | 9.5k | 43.10 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $420k | 12k | 34.96 | |
| Palo Alto Networks (PANW) | 0.2 | $412k | 2.3k | 176.14 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 9.0k | 43.03 | |
| Netflix (NFLX) | 0.2 | $360k | 3.1k | 114.38 | |
| Unilever (UL) | 0.2 | $378k | 8.8k | 43.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $347k | 2.2k | 161.50 | |
| GlaxoSmithKline | 0.2 | $351k | 8.6k | 40.75 | |
| Alexion Pharmaceuticals | 0.2 | $343k | 1.8k | 190.75 | |
| Hca Holdings (HCA) | 0.2 | $340k | 5.0k | 68.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $327k | 5.3k | 61.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $326k | 600.00 | 542.87 | |
| At&t (T) | 0.1 | $326k | 9.5k | 34.41 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $321k | 6.0k | 53.54 | |
| Dollar Tree (DLTR) | 0.1 | $293k | 3.8k | 77.22 | |
| Alibaba Group Holding (BABA) | 0.1 | $297k | 3.7k | 81.25 | |
| Sanderson Farms | 0.1 | $279k | 3.6k | 77.52 | |
| LSB Industries (LXU) | 0.1 | $286k | 40k | 7.25 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $272k | 6.8k | 40.11 | |
| Hasbro (HAS) | 0.1 | $269k | 4.0k | 67.36 | |
| Icahn Enterprises (IEP) | 0.1 | $252k | 4.1k | 61.30 | |
| Simon Property (SPG) | 0.1 | $261k | 1.3k | 195.14 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $261k | 9.3k | 28.00 | |
| Ishares Msci Russia Capped E etp | 0.1 | $251k | 23k | 11.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $249k | 3.6k | 69.24 | |
| Emerson Electric (EMR) | 0.1 | $234k | 4.9k | 47.83 | |
| ConocoPhillips (COP) | 0.1 | $249k | 5.3k | 46.69 | |
| Under Armour (UAA) | 0.1 | $242k | 3.0k | 80.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $249k | 3.3k | 75.15 | |
| United States Oil Fund | 0.1 | $207k | 19k | 11.00 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $219k | 7.8k | 28.27 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $206k | 14k | 14.95 | |
| Inovalon Holdings Inc Cl A | 0.1 | $218k | 13k | 17.00 | |
| BP (BP) | 0.1 | $205k | 6.6k | 31.26 | |
| Goldman Sachs (GS) | 0.1 | $203k | 1.1k | 181.85 | |
| Procter & Gamble Company (PG) | 0.1 | $193k | 2.4k | 80.04 | |
| Banco Santander (SAN) | 0.1 | $199k | 41k | 4.88 | |
| Freshpet (FRPT) | 0.1 | $175k | 21k | 8.49 | |
| Suncoke Energy (SXC) | 0.1 | $155k | 45k | 3.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $133k | 18k | 7.38 | |
| Rite Aid Corporation | 0.1 | $98k | 13k | 7.84 | |
| Barclays Bank | 0.1 | $107k | 10k | 10.29 | |
| Banco Santander (BSBR) | 0.0 | $97k | 25k | 3.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $77k | 11k | 6.77 | |
| ArcelorMittal | 0.0 | $83k | 20k | 4.22 | |
| Renren Inc- | 0.0 | $91k | 25k | 3.68 | |
| Fortress Investment | 0.0 | $74k | 15k | 5.09 | |
| Apollo Investment | 0.0 | $66k | 13k | 5.22 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $62k | 16k | 3.86 | |
| Groupon | 0.0 | $61k | 20k | 3.07 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $73k | 17k | 4.31 | |
| C&j Energy Services | 0.0 | $62k | 13k | 4.76 | |
| Vale (VALE) | 0.0 | $37k | 11k | 3.28 | |
| Oi S.a. spn | 0.0 | $36k | 58k | 0.61 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $15k | 20k | 0.74 | |
| Cliffs Natural Resources | 0.0 | $21k | 14k | 1.58 |
