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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
-13.6%
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
$215M
AUM Growth
-$60.5M
Cap. Flow
-$22.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
51.01%
Holding
150
New
20
Increased
29
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$6.7M
2
AAPL icon
Apple
AAPL
+$5.84M
3
MU icon
Micron Technology
MU
+$5.05M
4
OI icon
O-I Glass
OI
+$4.94M
5
CAR icon
Avis
CAR
+$4.68M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$23.5M
2
JNPR
Juniper Networks
JNPR
+$8.57M
3
NVDA icon
NVIDIA
NVDA
+$5.19M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.82M
5
EMC
EMC CORPORATION
EMC
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Industrials 19.14%
3 Consumer Discretionary 16.83%
4 Communication Services 7.75%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIBR
126
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$42.8K 0.02%
63,325
+53,000
+513% +$58.2K
FTEK icon
127
Fuel Tech
FTEK
$43.7M
$22K 0.01%
11,500
– –
CNTF
128
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$11.6K 0.01%
4,000
– –
AX icon
129
Axos Financial
AX
$5.68B
– –
-38,260
Closed -$1.01M
BIDU icon
130
Baidu
BIDU
$37.2B
– –
-7,200
Closed -$1.43M
BKNG icon
131
Booking.com
BKNG
$161B
– –
-58,175
Closed -$2.68M
GGB icon
132
Gerdau
GGB
$9.7B
– –
-37,800
Closed -$72.3K
GILD icon
133
Gilead Sciences
GILD
$165B
– –
-6,779
Closed -$794K
HAL icon
134
Halliburton
HAL
$26.6B
– –
-30,182
Closed -$1.3M
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
– –
-5,730
Closed -$705K
JNPR
136
DELISTED
Juniper Networks
JNPR
– –
-330,075
Closed -$8.57M
KLIC icon
137
Kulicke & Soffa
KLIC
$4.78B
– –
-124,750
Closed -$1.46M
MARA icon
138
Marathon Digital Holdings
MARA
$3.9B
– –
-1,113
Closed -$51.6K
MCK icon
139
McKesson
MCK
$101B
– –
-4,800
Closed -$1.08M
NVDA icon
140
NVIDIA
NVDA
$5.42T
– –
-10,318,000
Closed -$5.19M
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,200
Closed -$612K
SAP icon
142
SAP
SAP
$238B
– –
-4,335
Closed -$304K
SPG icon
143
Simon Property Group
SPG
$72.3B
– –
-1,400
Closed -$242K
TRUE
144
DELISTED
TrueCar
TRUE
– –
-12,886
Closed -$155K
VLO icon
145
Valero Energy
VLO
$85.9B
– –
-21,450
Closed -$1.34M
WAL icon
146
Western Alliance Bancorporation
WAL
$8.87B
– –
-23,400
Closed -$790K
MTBL
147
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-25,200
Closed -$143K
EMC
148
DELISTED
EMC CORPORATION
EMC
– –
-139,910
Closed -$3.69M
BTU
149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-116,232
Closed -$3.82M
RBS.PRQ
150
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-103,820
Closed -$2.34M
2 3 4 5
6

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IPG Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, IPG Investment Advisors held 150 positions worth $215M, down 22% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors withdrew a net $22.9M in Q3 2015, closing 22 positions and reducing 56 holdings. Its most notable exit was Juniper Networks, an estimated $8.57M position sold in full.

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

Against the trend, IPG Investment Advisors opened a new position in Viacom Inc. Class B worth $5.84M.

  • IPG Investment Advisors's largest Q3 2015 buy was Viacom Inc. Class B: 135,300 shares worth $5.84M.
  • IPG Investment Advisors added most to Apple in Q3 2015, an estimated $5.84M increase.
  • IPG Investment Advisors's biggest Q3 2015 reduction was Pediatrix Medical, cutting an estimated $23.5M.
  • IPG Investment Advisors fully exited Juniper Networks in Q3 2015, selling an estimated $8.57M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $215M portfolio in Q3 2015.
  • IPG Investment Advisors opened 20 new positions and closed 22 in Q3 2015.
  • IPG Investment Advisors's portfolio value fell 22% quarter-over-quarter to $215M.

Based on IPG Investment Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.