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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
+2.3%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.27%
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
EMR icon
76
Emerson Electric
EMR
$87.5B
$367K 0.14%
+5,950
New +$373K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$358K 0.14%
+1,935
New +$359K
BCS.PRD.CL
78
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$345K 0.13%
23,370
-800
-3% -$20.8K
AIG icon
79
American International
AIG
$42.4B
$337K 0.13%
6,025
-200
-3% -$10.7K
YUM icon
80
Yum! Brands
YUM
$41.5B
$333K 0.13%
6,357
-97
-2% -$5.05K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$323K 0.13%
+8,160
New +$339K
EXP icon
82
Eagle Materials
EXP
$6.47B
$321K 0.13%
+4,225
New +$357K
AX icon
83
Axos Financial
AX
$5.79B
$317K 0.12%
+16,300
New +$306K
COST icon
84
Costco
COST
$420B
$305K 0.12%
2,150
+150
+8% +$20.4K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$303K 0.12%
+6,000
New +$297K
XME icon
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.23B
$302K 0.12%
+9,800
New +$328K
NBG
87
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$300K 0.12%
167,400
-11,650
-7% -$27.3K
TSLA icon
88
Tesla
TSLA
$1.26T
$299K 0.12%
20,175
+6,000
+42% +$93.8K
WMT icon
89
Walmart Inc
WMT
$887B
$298K 0.12%
10,404
– –
UNP icon
90
Union Pacific
UNP
$176B
$298K 0.12%
+2,500
New +$287K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$292K 0.11%
8,100
-4,840
-37% -$166K
T icon
92
AT&T
T
$161B
$291K 0.11%
11,479
+3,442
+43% +$89.3K
BP icon
93
BP
BP
$109B
$284K 0.11%
8,979
+2,133
+31% +$71.7K
EOG icon
94
EOG Resources
EOG
$71.6B
$276K 0.11%
+3,000
New +$279K
ERX icon
95
Direxion Daily Energy Bull 2X ETF
ERX
$222M
$272K 0.11%
+450
New +$326K
NFLX icon
96
Netflix
NFLX
$307B
$270K 0.11%
55,300
+13,300
+32% +$71.4K
BBY icon
97
Best Buy
BBY
$17B
$249K 0.1%
6,400
– –
HALO icon
98
Halozyme
HALO
$10.1B
$246K 0.1%
25,500
+4,000
+19% +$35.5K
KLXI
99
DELISTED
KLX Inc.
KLXI
$242K 0.09%
+6,946
New +$244K
CPRI icon
100
Capri Holdings
CPRI
$1.74B
$238K 0.09%
3,170
-1,779
-36% -$133K
2 3
4
5 6

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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.