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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
-4.25%
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
$277M
AUM Growth
+$46.7M
Cap. Flow
+$25.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.4M
2
JNPR
Juniper Networks
JNPR
+$6.35M
3
MW
THE MENS WAREHOUSE INC
MW
+$5.85M
4
ROST icon
Ross Stores
ROST
+$5.71M
5
JCI icon
Johnson Controls International
JCI
+$5.62M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.68M
2
HPQ icon
HP
HPQ
+$4.73M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
101
DELISTED
Rite Aid Corporation
RAD
$136K 0.05%
1,400
– –
BCS.PRA.CL
102
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$107K 0.04%
11,855
– –
MFIC icon
103
MidCap Financial Investment
MFIC
$800M
$100K 0.04%
+4,092
New +$106K
PT
104
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$50.2K 0.02%
+24,000
New +$54.4K
FTEK icon
105
Fuel Tech
FTEK
$42.8M
$48.9K 0.02%
+11,500
New +$54.9K
YGE
106
DELISTED
Yingli Green Energy Holding Comp
YGE
$43.5K 0.02%
1,400
– –
BTM
107
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$36.4K 0.01%
+52,000
New +$36.4K
CNTF
108
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$13K ﹤0.01%
+2,000
New +$13.9K
ANIK icon
109
Anika Therapeutics
ANIK
$270M
– –
-7,500
Closed -$347K
AX icon
110
Axos Financial
AX
$5.78B
– –
-30,400
Closed -$558K
EDC icon
111
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
– –
-1,768
Closed -$218K
FAS icon
112
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-9,720
Closed -$243K
FSLR icon
113
First Solar
FSLR
$26.2B
– –
-3,000
Closed -$213K
HAL icon
114
Halliburton
HAL
$27.1B
– –
-9,541
Closed -$678K
HD icon
115
Home Depot
HD
$349B
– –
-10,579
Closed -$856K
HPQ icon
116
HP
HPQ
$25.8B
– –
-309,271
Closed -$4.73M
IBB icon
117
iShares Biotechnology ETF
IBB
$9.53B
– –
-3,240
Closed -$278K
KO icon
118
Coca-Cola
KO
$374B
– –
-8,278
Closed -$351K
LULU icon
119
lululemon athletica
LULU
$14.2B
– –
-7,190
Closed -$291K
SAVE
120
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,300
Closed -$272K
IBA
121
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-74,500
Closed -$4.32M
ATW
122
DELISTED
Atwood Oceanics
ATW
– –
-16,067
Closed -$843K
MKTO
123
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-13,870
Closed -$403K
SNDK
124
DELISTED
SANDISK CORP
SNDK
– –
-22,480
Closed -$2.35M
GMK
125
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-2,250
Closed -$349K
1 2 3 4
5

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IPG Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IPG Investment Advisors held 125 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors deployed $25.7M of net new capital in Q3 2014, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was Terex: 285,345 shares worth $9.07M.

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

On the sell side, the largest reduction was Flex, an estimated $6.68M trimmed.

  • IPG Investment Advisors's largest Q3 2014 buy was Terex: 285,345 shares worth $9.07M.
  • IPG Investment Advisors added most to Juniper Networks in Q3 2014, an estimated $6.35M increase.
  • IPG Investment Advisors's biggest Q3 2014 reduction was Flex, cutting an estimated $6.68M.
  • IPG Investment Advisors fully exited HP in Q3 2014, selling an estimated $4.73M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $277M portfolio in Q3 2014.
  • IPG Investment Advisors opened 28 new positions and closed 17 in Q3 2014.
  • IPG Investment Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on IPG Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.