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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
+2.67%
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
$264M
AUM Growth
+$7.28M
Cap. Flow
+$3.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.27%
Holding
149
New
27
Increased
41
Reduced
38
Closed
20

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.03M
2
PBR icon
Petrobras
PBR
+$1.79M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$1.56M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.42M
5
TEX icon
Terex
TEX
+$1.41M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$4.35M
2
FLEX icon
Flex
FLEX
+$2.72M
3
AAPL icon
Apple
AAPL
+$2.56M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.54M
5
GLW icon
Corning
GLW
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 20.4%
3 Consumer Discretionary 15.01%
4 Healthcare 9.44%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$266K 0.1%
9,800
– –
RKUS
102
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$264K 0.1%
+20,525
New +$230K
TSLA icon
103
Tesla
TSLA
$1.3T
$254K 0.1%
20,175
– –
HAS icon
104
Hasbro
HAS
$13.2B
$253K 0.1%
+4,000
New +$235K
OI icon
105
O-I Glass
OI
$1.08B
$252K 0.1%
+10,810
New +$265K
FAS icon
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$237K 0.09%
+7,760
New +$235K
FMX icon
107
Fomento Económico Mexicano
FMX
$41.7B
$234K 0.09%
2,500
– –
GSK icon
108
GSK
GSK
$106B
$231K 0.09%
+4,000
New +$229K
T icon
109
AT&T
T
$163B
$218K 0.08%
8,831
-2,648
-23% -$67.3K
UNP icon
110
Union Pacific
UNP
$174B
$217K 0.08%
2,000
-500
-20% -$58.7K
SLV icon
111
iShares Silver Trust
SLV
$30.7B
$215K 0.08%
+13,490
New +$216K
NBG
112
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$209K 0.08%
163,400
-4,000
-2% -$5.87K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$205K 0.08%
+4,200
New +$206K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.08%
+2,504
New +$200K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$200K 0.08%
4,000
-2,325
-37% -$103K
MARA icon
116
Marathon Digital Holdings
MARA
$3.85B
$192K 0.07%
2,063
+1,313
+175% +$149K
MT icon
117
ArcelorMittal
MT
$55.3B
$157K 0.06%
7,303
-875
-11% -$20.5K
SAN icon
118
Banco Santander
SAN
$210B
$153K 0.06%
21,698
-3
-0% -$20
FIG
119
DELISTED
Fortress Investment Group Llc
FIG
$117K 0.04%
14,500
– –
MTBL
120
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$98.3K 0.04%
27,200
-18,000
-40% -$69K
CGRN
121
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$97.5K 0.04%
+750
New +$103K
MFIC icon
122
MidCap Financial Investment
MFIC
$804M
$96.4K 0.04%
4,189
+4
+0.1% +$90
VALE icon
123
Vale
VALE
$62.6B
$84.6K 0.03%
14,970
– –
PSUN
124
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$82.8K 0.03%
+30,000
New +$83.5K
FTEK icon
125
Fuel Tech
FTEK
$43.7M
$36K 0.01%
11,500
– –
2 3 4
5
6

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IPG Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, IPG Investment Advisors held 149 positions worth $264M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors's Q1 2015 filing shows 27 new, 41 increased, 38 reduced and 20 closed positions. Its largest new stake was Valero Energy: 21,985 shares worth $1.4M. The largest sale was Kohl's, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q1 2015 buy was Valero Energy: 21,985 shares worth $1.4M.
  • IPG Investment Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $2.03M increase.
  • IPG Investment Advisors's biggest Q1 2015 reduction was Flex, cutting an estimated $2.72M.
  • IPG Investment Advisors fully exited Kohl's in Q1 2015, selling an estimated $4.35M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
  • IPG Investment Advisors opened 27 new positions and closed 20 in Q1 2015.
  • IPG Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on IPG Investment Advisors's 13F filing for Q1 2015, filed 11 May 2015.