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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
+7.14%
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
$231M
AUM Growth
+$17.3M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
31
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.87M
2
JNPR
Juniper Networks
JNPR
+$5.13M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$3.53M
4
KSS icon
Kohl's
KSS
+$2.61M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.5M
3
TEF
Telefonica
TEF
+$4.12M
4
KMX icon
CarMax
KMX
+$3.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Consumer Discretionary 10.04%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
76
ArcelorMittal
MT
$55.6B
$279K 0.12%
+8,178
New +$294K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.22B
$278K 0.12%
+3,240
New +$255K
AAL icon
78
American Airlines Group
AAL
$10.9B
$275K 0.12%
6,400
– –
SAVE
79
DELISTED
Spirit Airlines, Inc.
SAVE
$272K 0.12%
+4,300
New +$254K
NFLX icon
80
Netflix
NFLX
$304B
$264K 0.11%
42,000
– –
SCTY
81
DELISTED
SolarCity Corporation
SCTY
$263K 0.11%
+3,720
New +$209K
WMT icon
82
Walmart Inc
WMT
$865B
$260K 0.11%
+10,404
New +$267K
FAS icon
83
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$243K 0.11%
+9,720
New +$225K
FMX icon
84
Fomento Económico Mexicano
FMX
$43.4B
$234K 0.1%
2,500
-25,000
-91% -$2.37M
VALE icon
85
Vale
VALE
$63.9B
$233K 0.1%
17,580
-6,710
-28% -$90.5K
RBS.PRL.CL
86
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$231K 0.1%
10,000
-500
-5% -$11.3K
COST icon
87
Costco
COST
$417B
$230K 0.1%
2,000
– –
EWW icon
88
iShares MSCI Mexico ETF
EWW
$2B
$225K 0.1%
+3,313
New +$218K
EDC icon
89
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$218K 0.09%
+1,768
New +$204K
SPG icon
90
Simon Property Group
SPG
$73.2B
$218K 0.09%
+1,310
New +$214K
FSLR icon
91
First Solar
FSLR
$25.6B
$213K 0.09%
+3,000
New +$199K
HALO icon
92
Halozyme
HALO
$9.74B
$212K 0.09%
+21,500
New +$182K
SGOL icon
93
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$210K 0.09%
16,090
– –
RAD
94
DELISTED
Rite Aid Corporation
RAD
$201K 0.09%
1,400
-1,260
-47% -$186K
SAN icon
95
Banco Santander
SAN
$208B
$172K 0.07%
+18,167
New +$167K
MTBL
96
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$99.1K 0.04%
20,533
-32,368
-61% -$161K
YGE
97
DELISTED
Yingli Green Energy Holding Comp
YGE
$52.4K 0.02%
+1,400
New +$49.7K
AMX icon
98
America Movil
AMX
$76B
– –
-219,554
Closed -$2.9M
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-17,544
Closed -$201K
CAR icon
100
Avis
CAR
$4.87B
– –
-195,735
Closed -$9.53M
1 2 3
4
5

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IPG Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IPG Investment Advisors held 105 positions worth $231M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IPG Investment Advisors's Q2 2014 filing shows 33 new, 31 increased, 21 reduced and 8 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M. The largest sale was Avis, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • IPG Investment Advisors's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M.
  • IPG Investment Advisors added most to Kohl's in Q2 2014, an estimated $2.61M increase.
  • IPG Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $6.5M.
  • IPG Investment Advisors fully exited Avis in Q2 2014, selling an estimated $9.53M.
  • IPG Investment Advisors's ten largest holdings make up 60% of its $231M portfolio in Q2 2014.
  • IPG Investment Advisors opened 33 new positions and closed 8 in Q2 2014.
  • IPG Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on IPG Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.