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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
+4.89%
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
$275M
AUM Growth
+$11.6M
Cap. Flow
+$9.65M
Cap. Flow %
3.51%
Top 10 Hldgs %
52.12%
Holding
150
New
21
Increased
51
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.4M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.7M
3
PBR icon
Petrobras
PBR
+$3.43M
4
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
+$2.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.15M

Top Sells

Rank Stock Value
1
ATSG
Air Transport Services Group
ATSG
+$7.84M
2
KMX icon
CarMax
KMX
+$6.65M
3
EBAY icon
eBay
EBAY
+$5.98M
4
JNPR
Juniper Networks
JNPR
+$3.17M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Industrials 16.63%
3 Energy 13.04%
4 Consumer Discretionary 11.66%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$313K 0.11%
6,000
– –
BABA icon
102
Alibaba
BABA
$309B
$309K 0.11%
3,750
-1,500
-29% -$129K
IEV icon
103
iShares Europe ETF
IEV
$1.69B
$308K 0.11%
7,035
– –
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$307K 0.11%
8,164
+4
+0% +$159
SAP icon
105
SAP
SAP
$227B
$304K 0.11%
4,335
-670
-13% -$49.7K
HAS icon
106
Hasbro
HAS
$12.8B
$299K 0.11%
4,000
– –
BP icon
107
BP
BP
$107B
$298K 0.11%
8,854
-125
-1% -$4.38K
COST icon
108
Costco
COST
$415B
$290K 0.11%
2,150
– –
DXKW
109
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$269K 0.1%
+12,850
New +$283K
GSK icon
110
GSK
GSK
$103B
$255K 0.09%
4,896
+896
+22% +$50.4K
WMT icon
111
Walmart Inc
WMT
$890B
$246K 0.09%
10,404
– –
SPG icon
112
Simon Property Group
SPG
$72.6B
$242K 0.09%
1,400
-20
-1% -$3.68K
NBG
113
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$241K 0.09%
229,550
+66,150
+40% +$85.4K
XME icon
114
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$238K 0.09%
9,800
– –
FMX icon
115
Fomento Económico Mexicano
FMX
$43.3B
$223K 0.08%
2,500
– –
FXI icon
116
iShares China Large-Cap ETF
FXI
$4.31B
$205K 0.07%
4,450
-12,200
-73% -$604K
SLV icon
117
iShares Silver Trust
SLV
$30.2B
$203K 0.07%
13,490
– –
SAN icon
118
Banco Santander
SAN
$210B
$172K 0.06%
25,797
+4,099
+19% +$28.6K
MT icon
119
ArcelorMittal
MT
$56.5B
$162K 0.06%
7,303
– –
TRUE
120
DELISTED
TrueCar
TRUE
$155K 0.06%
+12,886
New +$186K
MTBL
121
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$143K 0.05%
25,200
-2,000
-7% -$10K
BSBR icon
122
Santander
BSBR
$43.4B
$136K 0.05%
+26,100
New +$132K
FIG
123
DELISTED
Fortress Investment Group Llc
FIG
$106K 0.04%
14,500
– –
MFIC icon
124
MidCap Financial Investment
MFIC
$786M
$89K 0.03%
4,189
– –
VALE icon
125
Vale
VALE
$63.4B
$88.2K 0.03%
14,970
– –
2 3 4
5
6

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IPG Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, IPG Investment Advisors held 150 positions worth $275M, up 4.4% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

IPG Investment Advisors deployed $9.65M of net new capital in Q2 2015, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Micron Technology: 429,495 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Air Transport Services Group, an estimated $7.84M trimmed.

  • IPG Investment Advisors's largest Q2 2015 buy was Micron Technology: 429,495 shares worth $8.09M.
  • IPG Investment Advisors added most to PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2015, an estimated $3.7M increase.
  • IPG Investment Advisors's biggest Q2 2015 reduction was Air Transport Services Group, cutting an estimated $7.84M.
  • IPG Investment Advisors fully exited CarMax in Q2 2015, selling an estimated $6.65M.
  • IPG Investment Advisors's ten largest holdings make up 52% of its $275M portfolio in Q2 2015.
  • IPG Investment Advisors opened 21 new positions and closed 20 in Q2 2015.
  • IPG Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $275M.

Based on IPG Investment Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.