IPG Investment Advisors as of June 30, 2016
Portfolio Holdings for IPG Investment Advisors
IPG Investment Advisors holds 118 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR) | 9.2 | $22M | 3.1M | 7.16 | |
| Apple (AAPL) | 6.7 | $16M | 170k | 95.60 | |
| Air Transport Services (ATSG) | 5.9 | $14M | 1.1M | 12.96 | |
| Micron Technology (MU) | 4.9 | $12M | 859k | 13.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $9.9M | 839k | 11.80 | |
| Tailored Brands | 3.5 | $8.5M | 675k | 12.66 | |
| Avis Budget (CAR) | 3.2 | $7.9M | 244k | 32.23 | |
| Owens-Illinois | 3.2 | $7.8M | 434k | 18.01 | |
| Johnson Controls | 3.1 | $7.6M | 173k | 44.26 | |
| Barclays Plc note 8.250%12/2 | 3.1 | $7.5M | 7.6M | 0.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.8 | $6.8M | 49k | 138.90 | |
| Via | 2.3 | $5.5M | 133k | 41.47 | |
| Mednax (MD) | 2.2 | $5.3M | 74k | 72.43 | |
| CarMax (KMX) | 2.0 | $4.9M | 100k | 49.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.0 | $4.9M | 185k | 26.23 | |
| Magna Intl Inc cl a (MGA) | 2.0 | $4.8M | 138k | 35.07 | |
| Terex Corporation (TEX) | 1.7 | $4.0M | 197k | 20.31 | |
| Western Digital (WDC) | 1.6 | $3.8M | 80k | 47.26 | |
| SPDR Gold Trust (GLD) | 1.4 | $3.5M | 28k | 126.48 | |
| Fluor Corporation (FLR) | 1.4 | $3.3M | 67k | 49.28 | |
| Embraer S A (ERJ) | 1.3 | $3.2M | 149k | 21.72 | |
| Tesla Motors (TSLA) | 1.2 | $2.9M | 14k | 212.28 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 28k | 97.82 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.6M | 24k | 107.54 | |
| priceline.com Incorporated | 0.9 | $2.3M | 1.8k | 1248.41 | |
| Facebook Inc cl a (META) | 0.9 | $2.2M | 20k | 114.28 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.9 | $2.2M | 87k | 24.92 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.9 | $2.1M | 83k | 25.58 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.1M | 42k | 50.53 | |
| Societe Generale debt | 0.8 | $2.0M | 2.1M | 0.99 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 151k | 13.27 | |
| Amazon (AMZN) | 0.8 | $1.9M | 2.7k | 715.62 | |
| Citigroup (C) | 0.8 | $1.9M | 44k | 42.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.8M | 52k | 34.22 | |
| Cemex SAB de CV (CX) | 0.7 | $1.8M | 287k | 6.17 | |
| Lennar Corporation (LEN) | 0.7 | $1.7M | 36k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 17k | 93.74 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $1.6M | 51k | 31.69 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.6M | 28k | 57.12 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.9k | 209.49 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $1.4M | 37k | 38.78 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.5 | $1.3M | 58k | 22.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.9k | 703.53 | |
| LSB Industries (LXU) | 0.5 | $1.3M | 107k | 12.08 | |
| ProShares Ultra QQQ (QLD) | 0.5 | $1.3M | 18k | 71.17 | |
| Corning Incorporated (GLW) | 0.5 | $1.1M | 53k | 20.48 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 7.2k | 151.78 | |
| Proshares Tr short qqq | 0.4 | $1.0M | 19k | 52.83 | |
| General Motors Company (GM) | 0.4 | $947k | 33k | 28.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $908k | 2.6k | 349.23 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $902k | 56k | 16.24 | |
| Microsoft Corporation (MSFT) | 0.4 | $877k | 17k | 51.17 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $838k | 146k | 5.74 | |
| American Capital Agency | 0.3 | $859k | 43k | 19.82 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $810k | 5.6k | 144.79 | |
| Qualcomm (QCOM) | 0.3 | $770k | 14k | 53.57 | |
| NVR (NVR) | 0.3 | $783k | 440.00 | 1780.34 | |
| United States Steel Corporation (X) | 0.3 | $780k | 46k | 16.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $741k | 15k | 50.37 | |
| General Electric Company | 0.3 | $671k | 21k | 31.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $687k | 29k | 24.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $622k | 6.5k | 95.74 | |
| Intel Corporation (INTC) | 0.2 | $599k | 18k | 32.80 | |
| Verizon Communications (VZ) | 0.2 | $615k | 11k | 55.84 | |
| Whole Foods Market | 0.2 | $608k | 19k | 32.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $603k | 8.8k | 68.24 | |
| ETFS Gold Trust | 0.2 | $594k | 4.6k | 128.95 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $606k | 7.1k | 85.95 | |
| General Mills (GIS) | 0.2 | $578k | 8.1k | 71.32 | |
| O'reilly Automotive (ORLY) | 0.2 | $564k | 2.1k | 271.10 | |
| Skyworks Solutions (SWKS) | 0.2 | $519k | 8.2k | 63.28 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $518k | 6.6k | 78.06 | |
| Home Depot (HD) | 0.2 | $479k | 3.8k | 127.69 | |
| Johnson & Johnson (JNJ) | 0.2 | $474k | 3.9k | 121.30 | |
| Solaredge Technologies (SEDG) | 0.2 | $471k | 24k | 19.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $406k | 8.6k | 47.33 | |
| Unilever (UL) | 0.2 | $420k | 8.8k | 47.91 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $408k | 18k | 22.97 | |
| American Airls (AAL) | 0.2 | $400k | 14k | 28.31 | |
| Coca-Cola Company (KO) | 0.2 | $381k | 8.4k | 45.33 | |
| PacWest Ban | 0.2 | $380k | 9.5k | 39.78 | |
| Hca Holdings (HCA) | 0.2 | $385k | 5.0k | 77.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $357k | 4.9k | 73.02 | |
| At&t (T) | 0.1 | $372k | 8.6k | 43.21 | |
| GlaxoSmithKline | 0.1 | $374k | 8.6k | 43.34 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 0.1 | $362k | 400k | 0.91 | |
| Hasbro (HAS) | 0.1 | $336k | 4.0k | 83.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $338k | 2.2k | 157.04 | |
| Visa (V) | 0.1 | $339k | 4.6k | 74.17 | |
| Netflix (NFLX) | 0.1 | $307k | 3.4k | 91.48 | |
| Sanderson Farms | 0.1 | $312k | 3.6k | 86.64 | |
| Alaska Air (ALK) | 0.1 | $306k | 5.3k | 58.29 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $323k | 6.0k | 53.83 | |
| Pfizer (PFE) | 0.1 | $280k | 7.9k | 35.21 | |
| Simon Property (SPG) | 0.1 | $283k | 1.3k | 216.90 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $301k | 9.3k | 32.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $290k | 3.7k | 79.50 | |
| Ishares Msci Russia Capped E etp | 0.1 | $302k | 23k | 13.39 | |
| Goldman Sachs (GS) | 0.1 | $273k | 1.8k | 148.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 3.6k | 73.55 | |
| BP (BP) | 0.1 | $233k | 6.6k | 35.51 | |
| Icahn Enterprises (IEP) | 0.1 | $233k | 4.3k | 54.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $240k | 6.4k | 37.79 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $239k | 9.8k | 24.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 3.5k | 65.19 | |
| American Express Company (AXP) | 0.1 | $207k | 3.4k | 60.76 | |
| Southwest Airlines (LUV) | 0.1 | $219k | 5.6k | 39.21 | |
| Banco Santander (SAN) | 0.1 | $229k | 58k | 3.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $201k | 1.1k | 179.06 | |
| Vale (VALE) | 0.1 | $170k | 34k | 5.06 | |
| Ford Motor Company (F) | 0.1 | $160k | 13k | 12.57 | |
| Barclays Plc note 6.625%12/2 | 0.1 | $179k | 200k | 0.90 | |
| Banco Santander (BSBR) | 0.1 | $143k | 25k | 5.70 | |
| Avianca Holdings Sa | 0.0 | $89k | 15k | 6.16 | |
| Psec Us conv | 0.0 | $61k | 60k | 1.02 | |
| Renren Inc- | 0.0 | $44k | 25k | 1.79 | |
| Oi Sa - (OIBZQ) | 0.0 | $35k | 11k | 3.05 | |
| Empresas ICA SA | 0.0 | $7.0k | 11k | 0.66 |
