IPG Investment Advisors as of March 31, 2016
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 8.6 | $19M | 3.3M | 5.84 | |
| Air Transport Services (ATSG) | 7.9 | $18M | 1.1M | 15.38 | |
| Flextronics International Ltd Com Stk (FLEX) | 7.5 | $17M | 1.4M | 12.06 | |
| Apple (AAPL) | 7.1 | $16M | 144k | 108.99 | |
| Avis Budget (CAR) | 4.8 | $11M | 386k | 27.36 | |
| Tailored Brands | 4.3 | $9.6M | 536k | 17.90 | |
| Micron Technology (MU) | 4.0 | $9.0M | 855k | 10.47 | |
| Johnson Controls | 3.0 | $6.7M | 173k | 38.97 | |
| Owens-Illinois | 2.9 | $6.5M | 409k | 15.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.7 | $5.9M | 45k | 130.61 | |
| Via | 2.5 | $5.6M | 135k | 41.28 | |
| Terex Corporation (TEX) | 2.2 | $5.0M | 201k | 24.88 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $4.9M | 185k | 26.20 | |
| CarMax (KMX) | 2.0 | $4.5M | 88k | 51.10 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $4.2M | 97k | 42.96 | |
| Fluor Corporation (FLR) | 1.6 | $3.6M | 67k | 53.70 | |
| Mednax (MD) | 1.6 | $3.5M | 55k | 64.62 | |
| FedEx Corporation (FDX) | 1.4 | $3.1M | 19k | 162.72 | |
| Western Digital (WDC) | 1.2 | $2.8M | 59k | 47.24 | |
| Walt Disney Company (DIS) | 1.2 | $2.7M | 27k | 99.31 | |
| Tesla Motors (TSLA) | 1.1 | $2.5M | 11k | 229.77 | |
| Barclays Bank Plc Pfd. 6.625% p | 1.1 | $2.5M | 97k | 25.44 | |
| SPDR Gold Trust (GLD) | 1.1 | $2.4M | 21k | 117.63 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.3M | 21k | 109.20 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.0 | $2.2M | 43k | 51.92 | |
| Facebook Inc cl a (META) | 1.0 | $2.2M | 19k | 114.10 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.0 | $2.2M | 86k | 25.16 | |
| General Electric Company | 0.9 | $2.0M | 62k | 31.79 | |
| Cemex SAB de CV (CX) | 0.8 | $1.9M | 259k | 7.28 | |
| Embraer S A (ERJ) | 0.8 | $1.9M | 71k | 26.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.8 | $1.8M | 49k | 36.86 | |
| Amazon (AMZN) | 0.7 | $1.6M | 2.7k | 593.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $1.6M | 36k | 43.71 | |
| Citigroup (C) | 0.6 | $1.4M | 33k | 41.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.8k | 762.90 | |
| Bank of America Corporation (BAC) | 0.6 | $1.3M | 96k | 13.52 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.6 | $1.3M | 58k | 21.94 | |
| NVR (NVR) | 0.6 | $1.3M | 731.00 | 1732.40 | |
| LSB Industries (LXU) | 0.6 | $1.3M | 98k | 12.75 | |
| ProShares Ultra QQQ (QLD) | 0.6 | $1.2M | 17k | 73.80 | |
| Corning Incorporated (GLW) | 0.5 | $1.2M | 55k | 20.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 5.7k | 205.53 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $945k | 56k | 17.02 | |
| American Capital Agency | 0.4 | $912k | 49k | 18.63 | |
| General Motors Company (GM) | 0.4 | $904k | 29k | 31.43 | |
| Starbucks Corporation (SBUX) | 0.4 | $837k | 14k | 59.70 | |
| Youku | 0.4 | $854k | 31k | 27.49 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $829k | 5.8k | 141.88 | |
| Intel Corporation (INTC) | 0.4 | $794k | 25k | 32.35 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.4 | $800k | 15k | 53.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $777k | 14k | 55.23 | |
| Qualcomm (QCOM) | 0.3 | $735k | 14k | 51.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $709k | 12k | 59.22 | |
| Home Depot (HD) | 0.3 | $664k | 5.0k | 133.43 | |
| Skyworks Solutions (SWKS) | 0.3 | $639k | 8.2k | 77.90 | |
| American Airls (AAL) | 0.3 | $649k | 16k | 41.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $622k | 6.0k | 103.73 | |
| Whole Foods Market | 0.3 | $590k | 19k | 31.11 | |
| Visa (V) | 0.3 | $606k | 7.9k | 76.48 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $547k | 8.8k | 61.90 | |
| ETFS Gold Trust | 0.2 | $552k | 4.6k | 120.07 | |
| General Mills (GIS) | 0.2 | $513k | 8.1k | 63.35 | |
| Solaredge Technologies (SEDG) | 0.2 | $480k | 19k | 25.14 | |
| United States Steel Corporation | 0.2 | $475k | 30k | 16.05 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $467k | 5.5k | 84.60 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 9.0k | 46.39 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $413k | 18k | 23.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $393k | 8.1k | 48.36 | |
| Unilever (UL) | 0.2 | $396k | 8.8k | 45.18 | |
| Hca Holdings (HCA) | 0.2 | $390k | 5.0k | 78.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 3.4k | 108.20 | |
| GlaxoSmithKline | 0.2 | $350k | 8.6k | 40.55 | |
| PacWest Ban | 0.2 | $354k | 9.5k | 37.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 2.2k | 157.58 | |
| At&t (T) | 0.1 | $337k | 8.6k | 39.17 | |
| Netflix (NFLX) | 0.1 | $338k | 3.3k | 102.23 | |
| Sanderson Farms | 0.1 | $325k | 3.6k | 90.18 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $322k | 6.0k | 53.73 | |
| Hasbro (HAS) | 0.1 | $320k | 4.0k | 80.10 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $286k | 7.3k | 39.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $289k | 3.7k | 79.05 | |
| Ishares Msci Russia Capped E etp | 0.1 | $289k | 23k | 12.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $260k | 3.8k | 68.49 | |
| Icahn Enterprises (IEP) | 0.1 | $259k | 4.1k | 63.05 | |
| Simon Property (SPG) | 0.1 | $277k | 1.3k | 207.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 3.3k | 81.67 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $275k | 9.3k | 29.51 | |
| Pacific Ethanol | 0.1 | $257k | 55k | 4.68 | |
| Under Armour (UAA) | 0.1 | $255k | 3.0k | 84.83 | |
| BP (BP) | 0.1 | $216k | 7.2k | 30.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $214k | 3.5k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 2.5k | 83.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 3.6k | 63.88 | |
| Verizon Communications (VZ) | 0.1 | $217k | 4.0k | 54.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $210k | 6.2k | 33.77 | |
| American Express Company (AXP) | 0.1 | $209k | 3.4k | 61.40 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $201k | 9.8k | 20.46 | |
| United States Oil Fund | 0.1 | $183k | 19k | 9.70 | |
| Banco Santander (SAN) | 0.1 | $178k | 41k | 4.36 | |
| Ford Motor Company (F) | 0.1 | $162k | 12k | 13.50 | |
| Vale (VALE) | 0.1 | $142k | 34k | 4.21 | |
| Banco Santander (BSBR) | 0.1 | $116k | 25k | 4.65 | |
| Rite Aid Corporation | 0.1 | $102k | 13k | 8.15 | |
| Freshpet (FRPT) | 0.1 | $102k | 14k | 7.33 | |
| Renren Inc- | 0.0 | $81k | 25k | 3.27 | |
| C&j Energy Services | 0.0 | $78k | 55k | 1.41 | |
| Fortress Investment | 0.0 | $69k | 15k | 4.78 | |
| Empresas ICA SA | 0.0 | $15k | 16k | 0.96 | |
| Oi Sa - (OIBZQ) | 0.0 | $16k | 11k | 1.42 |
