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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
CNTF
126
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$19.4K 0.01%
4,000
– –
YGE
127
DELISTED
Yingli Green Energy Holding Comp
YGE
$18.5K 0.01%
1,000
– –
PT
128
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$12.7K ﹤0.01%
24,000
– –
AIG icon
129
American International
AIG
$41.3B
– –
-6,025
Closed -$337K
AMX icon
130
America Movil
AMX
$71.2B
– –
-10,291
Closed -$228K
BBY icon
131
Best Buy
BBY
$17.3B
– –
-6,400
Closed -$249K
CRUS icon
132
Cirrus Logic
CRUS
$6.26B
– –
-46,365
Closed -$1.09M
ERX icon
133
Direxion Daily Energy Bull 2X ETF
ERX
$217M
– –
-450
Closed -$272K
EXP icon
134
Eagle Materials
EXP
$6.57B
– –
-4,225
Closed -$321K
B
135
Barrick Mining
B
$73.2B
– –
-15,500
Closed -$176K
HALO icon
136
Halozyme
HALO
$12.2B
– –
-25,500
Closed -$246K
IXJ icon
137
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-4,340
Closed -$216K
KSS icon
138
Kohl's
KSS
$2.19B
– –
-71,315
Closed -$4.35M
SBUX icon
139
Starbucks
SBUX
$120B
– –
-17,446
Closed -$716K
SH icon
140
ProShares Short S&P500
SH
$897M
– –
-5,350
Closed -$932K
FRGI
141
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,000
Closed -$486K
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,935
Closed -$358K
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,700
Closed -$238K
KLXI
144
DELISTED
KLX Inc.
KLXI
– –
-6,946
Closed -$242K
BEAV
145
DELISTED
B/E Aerospace Inc
BEAV
– –
-11,715
Closed -$680K
BCS.PR.CL
146
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-110,070
Closed -$2.54M
BCS.PRA.CL
147
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-11,855
Closed -$107K
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.