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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
SPG icon
101
Simon Property Group
SPG
$72.2B
$238K 0.09%
1,307
-3
-0.2% -$532
EQM
102
DELISTED
EQM Midstream Partners, LP
EQM
$238K 0.09%
+2,700
New +$233K
RBS.PRL.CL
103
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$231K 0.09%
14,250
-3,750
-21% -$88.3K
AMX icon
104
America Movil
AMX
$71.6B
$228K 0.09%
10,291
-235
-2% -$5.47K
TWTR
105
DELISTED
Twitter, Inc.
TWTR
$227K 0.09%
6,325
+1,955
+45% +$83.2K
FMX icon
106
Fomento Económico Mexicano
FMX
$41.7B
$220K 0.09%
2,500
– –
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.11B
$216K 0.08%
4,340
-600
-12% -$29.8K
RAD
108
DELISTED
Rite Aid Corporation
RAD
$211K 0.08%
1,400
– –
MT icon
109
ArcelorMittal
MT
$55.5B
$206K 0.08%
8,178
– –
B
110
Barrick Mining
B
$68.6B
$176K 0.07%
+15,500
New +$191K
MTBL
111
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$170K 0.07%
45,200
-2,667
-6% -$11.9K
SAN icon
112
Banco Santander
SAN
$210B
$168K 0.07%
21,701
+3,191
+17% +$25.6K
VALE icon
113
Vale
VALE
$62.9B
$122K 0.05%
14,970
-2,610
-15% -$24.4K
FIG
114
DELISTED
Fortress Investment Group Llc
FIG
$116K 0.05%
+14,500
New +$106K
BCS.PRA.CL
115
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$107K 0.04%
11,855
– –
MARA icon
116
Marathon Digital Holdings
MARA
$4.18B
$101K 0.04%
+750
New +$89K
MFIC icon
117
MidCap Financial Investment
MFIC
$792M
$93.2K 0.04%
4,185
+93
+2% +$2.23K
FTEK icon
118
Fuel Tech
FTEK
$44.3M
$44K 0.02%
11,500
– –
PT
119
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$25.4K 0.01%
24,000
– –
YGE
120
DELISTED
Yingli Green Energy Holding Comp
YGE
$23.5K 0.01%
1,000
-400
-29% -$10.7K
CNTF
121
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$22.6K 0.01%
4,000
+2,000
+100% +$12.6K
AAL icon
122
American Airlines Group
AAL
$10.8B
– –
-6,400
Closed -$227K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,242
Closed -$239K
GLL icon
124
ProShares UltraShort Gold
GLL
$114M
– –
-2,022
Closed -$794K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.38T
– –
-25,570
Closed -$735K
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.