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IIA
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
(-7.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$7.52M |
| 2 |
Avis
CAR
|
+$7.13M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3.96M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.2M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$34.8M |
| 2 |
Ross Stores
ROST
|
+$6.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.96M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$2.28B
| – | – |
-12,300
| Closed | -$277K |
|
|
127
JetBlue
JBLU
$2.34B
| – | – |
-326,590
| Closed | -$34.8M |
|
128
Lennar Class A
LEN
$20.4B
| – | – |
-5,200
| Closed | -$204K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-5,295
| Closed | -$209K |
|
130
iShares Mortgage Real Estate ETF
REM
$535M
| – | – |
-3,750
| Closed | -$177K |
|
|
131
Ross Stores
ROST
$81.6B
| – | – |
-164,040
| Closed | -$6.2M |
|
132
iShares Silver Trust
SLV
$29.8B
| – | – |
-14,450
| Closed | -$236K |
|
133
Value Line
VALU
$339M
| – | – |
-42,669
| Closed | -$681K |
|
134
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-2,995
| Closed | -$215K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| – | – |
-6,385
| Closed | -$599K |
|
|
GTAT
136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-52,200
| Closed | -$592K |
|
|
BTM
137
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-52,000
| Closed | -$36.4K |
|
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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.