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IPG Investment Advisors Portfolio holdings

AUM $582M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
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
$242M
AUM Growth
+$20.1M
Cap. Flow
+$21.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
BKNG icon
Booking.com
BKNG
+$2.39M
3
TLRD
Tailored Brands, Inc.
TLRD
+$2.06M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.76M
5
LEN icon
Lennar Class A
LEN
+$1.65M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.6M
2
CAR icon
Avis
CAR
+$3.93M
3
FDX icon
FedEx
FDX
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.24M
5
PBR icon
Petrobras
PBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRT
26
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$2.18M 0.9%
87,300
+1,500
+2% +$38K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.13M 0.88%
84,340
-906
-1% -$23.5K
BCS.PR.CL
28
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.13M 0.88%
83,150
-13,800
-14% -$353K
BAC icon
29
Bank of America
BAC
$435B
$2M 0.83%
150,453
+54,577
+57% +$767K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.91M 0.79%
53,280
+40
+0.1% +$1.35K
C icon
31
Citigroup
C
$222B
$1.88M 0.78%
44,357
+11,625
+36% +$514K
CX icon
32
Cemex
CX
$17.1B
$1.77M 0.73%
298,600
+18,388
+7% +$118K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.37B
$1.76M 0.73%
51,500
+45,272
+727% +$1.5M
LEN icon
34
Lennar Class A
LEN
$19.8B
$1.66M 0.69%
+37,810
New +$1.65M
XOM icon
35
ExxonMobil
XOM
$644B
$1.62M 0.67%
17,240
+14,700
+579% +$1.3M
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1.6M 0.66%
50,617
+1,250
+3% +$44.6K
SBUX icon
37
Starbucks
SBUX
$120B
$1.58M 0.65%
27,719
+13,698
+98% +$779K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.6%
6,874
+1,219
+22% +$253K
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.42M 0.59%
36,725
+1,090
+3% +$46K
RBS.PRL.CL
40
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.31M 0.54%
58,250
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.54%
37,140
+800
+2% +$29.4K
LXU icon
42
LSB Industries
LXU
$783M
$1.29M 0.53%
138,983
+11,342
+9% +$113K
QLD icon
43
ProShares Ultra QQQ
QLD
$12.7B
$1.26M 0.52%
284,320
+17,360
+7% +$78.1K
FDX icon
44
FedEx
FDX
$72.7B
$1.1M 0.45%
7,229
-11,582
-62% -$1.88M
GLW icon
45
Corning
GLW
$119B
$1.08M 0.45%
52,825
-2,600
-5% -$52.1K
PSQ icon
46
ProShares Short QQQ
PSQ
$824M
$1.01M 0.42%
+3,820
New +$1.01M
GM icon
47
General Motors
GM
$80.4B
$947K 0.39%
33,446
+4,672
+16% +$142K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.5B
$908K 0.38%
+2,600
New +$1M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$902K 0.37%
55,515
– –
MSFT icon
50
Microsoft
MSFT
$3.45T
$877K 0.36%
17,143
+3,070
+22% +$160K
1
2
3 4 5

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IPG Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IPG Investment Advisors held 128 positions worth $242M, up 9.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $21.1M of net new capital in Q2 2016, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 46,025 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $6.6M trimmed.

  • IPG Investment Advisors's largest Q2 2016 buy was Booking.com: 46,025 shares worth $2.3M.
  • IPG Investment Advisors added most to Apple in Q2 2016, an estimated $2.53M increase.
  • IPG Investment Advisors's biggest Q2 2016 reduction was Flex, cutting an estimated $6.6M.
  • IPG Investment Advisors fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $854K.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q2 2016.
  • IPG Investment Advisors opened 19 new positions and closed 10 in Q2 2016.
  • IPG Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $242M.

Based on IPG Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.