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IIA

IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$256M
AUM Growth
-$21.2M
Cap. Flow
-$13.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.52M
2
CAR icon
Avis
CAR
+$7.13M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$34.8M
2
ROST icon
Ross Stores
ROST
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$230B
$2.16M 0.84%
39,826
+4,979
+14% +$264K
BKNG icon
27
Booking.com
BKNG
$151B
$2.11M 0.82%
46,225
+23,425
+103% +$1.06M
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$2.07M 0.81%
20,005
+11,819
+144% +$1.2M
CX icon
29
Cemex
CX
$16.8B
$1.71M 0.67%
188,920
+5,501
+3% +$57.2K
NBG.PRA
30
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1.69M 0.66%
119,750
+4,800
+4% +$78.5K
GE icon
31
GE Aerospace
GE
$391B
$1.64M 0.64%
13,551
+126
+0.9% +$15.5K
MSFT icon
32
Microsoft
MSFT
$3.66T
$1.42M 0.55%
30,600
+3,250
+12% +$153K
QLD icon
33
ProShares Ultra QQQ
QLD
$14.1B
$1.39M 0.54%
325,440
+89,344
+38% +$366K
INTC icon
34
Intel
INTC
$509B
$1.34M 0.52%
36,940
+4,000
+12% +$139K
AGNC icon
35
AGNC Investment
AGNC
$12.6B
$1.3M 0.51%
59,330
+8,100
+16% +$183K
GM icon
36
General Motors
GM
$77.5B
$1.24M 0.48%
35,597
+823
+2% +$26.3K
KLIC icon
37
Kulicke & Soffa
KLIC
$4.91B
$1.21M 0.47%
83,930
+15,225
+22% +$211K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.46%
5,778
+1,305
+29% +$262K
AMZN icon
39
Amazon
AMZN
$2.99T
$1.17M 0.46%
75,440
+32,040
+74% +$499K
LXU icon
40
LSB Industries
LXU
$706M
$1.16M 0.45%
47,814
+22,314
+88% +$571K
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.13M 0.44%
+40,600
New +$1.15M
CRUS icon
42
Cirrus Logic
CRUS
$6.74B
$1.09M 0.43%
46,365
+6,320
+16% +$127K
SYNT
43
DELISTED
Syntel Inc
SYNT
$1.03M 0.4%
23,010
+1,260
+6% +$55.3K
QCOM icon
44
Qualcomm
QCOM
$171B
$1.02M 0.4%
13,775
+2,760
+25% +$202K
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.98B
$991K 0.39%
16,683
+10,280
+161% +$661K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.62B
$973K 0.38%
+35,500
New +$970K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$936K 0.37%
18,560
+4,090
+28% +$180K
SH icon
48
ProShares Short S&P500
SH
$898M
$932K 0.36%
+5,350
New +$962K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$825K 0.32%
16,750
+2,620
+19% +$137K
IYF icon
50
iShares US Financials ETF
IYF
$4.62B
$770K 0.3%
17,080
-4,100
-19% -$178K
1
2
3 4 5

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IPG Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IPG Investment Advisors held 138 positions worth $256M, down 7.6% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IPG Investment Advisors withdrew a net $13.5M in Q4 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was JetBlue, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Avis worth $8.27M.

  • IPG Investment Advisors's largest Q4 2014 buy was Avis: 124,620 shares worth $8.27M.
  • IPG Investment Advisors added most to Petrobras in Q4 2014, an estimated $7.52M increase.
  • IPG Investment Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $4.96M.
  • IPG Investment Advisors fully exited JetBlue in Q4 2014, selling an estimated $34.8M.
  • IPG Investment Advisors's ten largest holdings make up 54% of its $256M portfolio in Q4 2014.
  • IPG Investment Advisors opened 30 new positions and closed 16 in Q4 2014.
  • IPG Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $256M.

Based on IPG Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.