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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
+2.39%
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
$217M
AUM Growth
+$2.09M
Cap. Flow
+$1.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
101
United States Oil Fund
USO
$1.87B
$207K 0.1%
2,351
– –
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$206K 0.1%
13,800
+2,000
+17% +$33.4K
BP icon
103
BP
BP
$108B
$205K 0.09%
7,788
– –
GS icon
104
Goldman Sachs
GS
$302B
$203K 0.09%
+1,114
New +$207K
SAN icon
105
Banco Santander
SAN
$210B
$199K 0.09%
42,628
+20,661
+94% +$107K
PG icon
106
Procter & Gamble
PG
$338B
$193K 0.09%
+2,415
New +$185K
FRPT icon
107
Freshpet
FRPT
$3.25B
$175K 0.08%
20,580
+1,405
+7% +$12.2K
SXC icon
108
SunCoke Energy
SXC
$801M
$155K 0.07%
+44,590
New +$214K
B
109
Barrick Mining
B
$73B
$133K 0.06%
18,000
+5,500
+44% +$41K
BCS.PRA.CL
110
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$107K 0.05%
+10,415
New +$269K
RAD
111
DELISTED
Rite Aid Corporation
RAD
$98K 0.05%
625
-4,848
-89% -$718K
BSBR icon
112
Santander
BSBR
$43.5B
$97.3K 0.04%
26,100
– –
MTBL
113
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$91.3K 0.04%
+16,533
New +$87.6K
MT icon
114
ArcelorMittal
MT
$54.8B
$83.1K 0.04%
8,615
+1,312
+18% +$15.3K
FCX icon
115
Freeport-McMoran
FCX
$97.2B
$77.1K 0.04%
+11,393
New +$109K
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
$73.8K 0.03%
14,500
– –
SN
117
DELISTED
Sanchez Energy Corporation
SN
$73.3K 0.03%
17,000
+7,000
+70% +$39.5K
MFIC icon
118
MidCap Financial Investment
MFIC
$815M
$65.6K 0.03%
4,189
– –
CJES
119
DELISTED
C&J ENERGY SVCS LTD
CJES
$62.4K 0.03%
13,105
-10,555
-45% -$52.7K
TECK icon
120
Teck Resources
TECK
$32.7B
$61.8K 0.03%
+16,000
New +$79.3K
GRPN icon
121
Groupon
GRPN
$949M
$61.4K 0.03%
+1,000
New +$64.3K
VALE icon
122
Vale
VALE
$62.3B
$37.4K 0.02%
11,400
– –
OIBR.C
123
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$35.6K 0.02%
+11,665
New +$46.6K
CLF icon
124
Cleveland-Cliffs
CLF
$7B
$21.3K 0.01%
+13,500
New +$33.1K
CNTF
125
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$14.7K 0.01%
4,000
– –
2 3 4
5
6

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IPG Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IPG Investment Advisors held 150 positions worth $217M, up 0.97% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2015 filing shows 22 new, 33 increased, 21 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,820 shares worth $1.55M. The largest sale was Cemex, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 39,820 shares worth $1.55M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $2.34M increase.
  • IPG Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $902K.
  • IPG Investment Advisors fully exited Cemex in Q4 2015, selling an estimated $1.64M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $217M portfolio in Q4 2015.
  • IPG Investment Advisors opened 22 new positions and closed 25 in Q4 2015.
  • IPG Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $217M.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.