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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
+1.22%
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
$242M
AUM Growth
+$20.1M
Cap. Flow
+$21.1M
Cap. Flow %
8.72%
Top 10 Hldgs %
47.06%
Holding
128
New
19
Increased
46
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.53M
2
BKNG icon
Booking.com
BKNG
+$2.39M
3
TLRD
Tailored Brands, Inc.
TLRD
+$2.06M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.76M
5
LEN icon
Lennar Class A
LEN
+$1.65M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.6M
2
CAR icon
Avis
CAR
+$3.93M
3
FDX icon
FedEx
FDX
+$1.88M
4
GE icon
GE Aerospace
GE
+$1.24M
5
PBR icon
Petrobras
PBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 17.79%
3 Consumer Discretionary 16.52%
4 Energy 10.05%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$114B
$233K 0.1%
7,793
-713
-8% -$19.2K
SAN icon
102
Banco Santander
SAN
$206B
$229K 0.09%
60,889
+18,261
+43% +$79.3K
CMCSA icon
103
Comcast
CMCSA
$87.2B
$228K 0.09%
6,990
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$219K 0.09%
+5,575
New +$239K
AXP icon
105
American Express
AXP
$233B
$207K 0.09%
3,400
– –
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$201K 0.08%
+1,122
New +$199K
VALE icon
107
Vale
VALE
$62B
$170K 0.07%
33,644
– –
F icon
108
Ford
F
$57.5B
$160K 0.07%
12,760
+749
+6% +$9.87K
BSBR icon
109
Santander
BSBR
$43B
$143K 0.06%
26,100
– –
AVH
110
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$89.3K 0.04%
+14,500
New +$84.9K
MTBL
111
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44.4K 0.02%
16,533
– –
OIBR.C
112
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$34.7K 0.01%
11,384
– –
ICA
113
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$6.97K ﹤0.01%
10,500
-5,000
-32% -$3.61K
ALTO icon
114
Alto Ingredients
ALTO
$377M
– –
-54,922
Closed -$257K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,309
Closed -$270K
FRPT icon
116
Freshpet
FRPT
$2.93B
– –
-13,910
Closed -$102K
JPM icon
117
JPMorgan Chase
JPM
$937B
– –
-11,972
Closed -$709K
UAA icon
118
Under Armour
UAA
$2.89B
– –
-6,043
Closed -$254K
USO icon
119
United States Oil Fund
USO
$1.91B
– –
-2,351
Closed -$182K
RAD
120
DELISTED
Rite Aid Corporation
RAD
– –
-625
Closed -$102K
FIG
121
DELISTED
Fortress Investment Group Llc
FIG
– –
-14,500
Closed -$69.3K
YOKU
122
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-31,055
Closed -$854K
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-55,175
Closed -$77.8K
1 2 3 4
5

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IPG Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IPG Investment Advisors held 128 positions worth $242M, up 9.1% from $222M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

IPG Investment Advisors deployed $21.1M of net new capital in Q2 2016, opening 19 new positions and adding to 46 existing holdings. Its largest new stake was Booking.com: 46,025 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Flex, an estimated $6.6M trimmed.

  • IPG Investment Advisors's largest Q2 2016 buy was Booking.com: 46,025 shares worth $2.3M.
  • IPG Investment Advisors added most to Apple in Q2 2016, an estimated $2.53M increase.
  • IPG Investment Advisors's biggest Q2 2016 reduction was Flex, cutting an estimated $6.6M.
  • IPG Investment Advisors fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q2 2016, selling an estimated $854K.
  • IPG Investment Advisors's ten largest holdings make up 47% of its $242M portfolio in Q2 2016.
  • IPG Investment Advisors opened 19 new positions and closed 10 in Q2 2016.
  • IPG Investment Advisors's portfolio value rose 9.1% quarter-over-quarter to $242M.

Based on IPG Investment Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.