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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
+385.27%
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
GGB icon
126
Gerdau
GGB
$10.1B
$72.3K 0.03%
+37,800
New +$91.1K
MARA icon
127
Marathon Digital Holdings
MARA
$4.29B
$51.6K 0.02%
1,113
-950
-46% -$74.8K
FTEK icon
128
Fuel Tech
FTEK
$45.2M
$25.2K 0.01%
11,500
– –
CNTF
129
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$24.6K 0.01%
4,000
– –
OIBR
130
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$19.7K 0.01%
+10,325
New +$21K
BIIB icon
131
Biogen
BIIB
$30.5B
– –
-1,720
Closed -$726K
CPRI icon
132
Capri Holdings
CPRI
$1.84B
– –
-4,835
Closed -$318K
EBAY icon
133
eBay
EBAY
$49.4B
– –
-246,405
Closed -$5.98M
EOG icon
134
EOG Resources
EOG
$71.5B
– –
-12,000
Closed -$1.1M
FAS icon
135
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
– –
-7,760
Closed -$237K
KMX icon
136
CarMax
KMX
$8.04B
– –
-96,404
Closed -$6.65M
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
– –
-50,025
Closed -$721K
PGJ icon
138
Invesco Golden Dragon China ETF
PGJ
$97.7M
– –
-44,000
Closed -$1.31M
TSLA icon
139
Tesla
TSLA
$1.27T
– –
-20,175
Closed -$254K
UNP icon
140
Union Pacific
UNP
$176B
– –
-2,000
Closed -$217K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,504
Closed -$201K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,200
Closed -$205K
CGRN
143
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-750
Closed -$97.5K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
– –
-4,000
Closed -$200K
YGE
145
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,000
Closed -$18.5K
PSUN
146
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-30,000
Closed -$82.8K
PT
147
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-24,000
Closed -$12.7K
CHL
148
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$650K
RKUS
149
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-20,525
Closed -$264K
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.