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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
+2.39%
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
$217M
AUM Growth
+$2.09M
Cap. Flow
+$1.94M
Cap. Flow %
0.89%
Top 10 Hldgs %
50.74%
Holding
150
New
22
Increased
33
Reduced
21
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.34M
2
AAPL icon
Apple
AAPL
+$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.47M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.33M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$1.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M
3
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$1.25M
4
SCTY
SolarCity Corporation
SCTY
+$976K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Industrials 19.65%
3 Consumer Discretionary 13.91%
4 Communication Services 7.89%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$428B
– –
-15,050
Closed -$221K
CX icon
127
Cemex
CX
$16.3B
– –
-253,103
Closed -$1.64M
EWI icon
128
iShares MSCI Italy ETF
EWI
$1.07B
– –
-15,000
Closed -$430K
EWQ icon
129
iShares MSCI France ETF
EWQ
$345M
– –
-19,000
Closed -$457K
FEZ icon
130
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-13,000
Closed -$440K
FL
131
DELISTED
Foot Locker
FL
– –
-3,800
Closed -$273K
FMX icon
132
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,500
Closed -$223K
FTEK icon
133
Fuel Tech
FTEK
$43.7M
– –
-11,500
Closed -$22K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
– –
-39,820
Closed -$1.27M
GPRO icon
135
GoPro
GPRO
$126M
– –
-11,875
Closed -$371K
LUV icon
136
Southwest Airlines
LUV
$23B
– –
-19,142
Closed -$728K
MCD icon
137
McDonald's
MCD
$195B
– –
-2,620
Closed -$258K
SLV icon
138
iShares Silver Trust
SLV
$30.7B
– –
-11,790
Closed -$164K
VALU icon
139
Value Line
VALU
$361M
– –
-36,369
Closed -$546K
X
140
DELISTED
US Steel
X
– –
-34,085
Closed -$355K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-9,400
Closed -$349K
YUM icon
142
Yum! Brands
YUM
$41.1B
– –
-4,270
Closed -$245K
ZOES
143
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-5,650
Closed -$223K
DXKW
144
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-11,150
Closed -$216K
OIBR
145
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-63,325
Closed -$42.8K
YOKU
146
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-31,505
Closed -$555K
NBG.PRA
147
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-94,450
Closed -$727K
NBG
148
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-289,550
Closed -$133K
RBS.PRL.CL
149
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-56,750
Closed -$1.25M
SCTY
150
DELISTED
SolarCity Corporation
SCTY
– –
-22,845
Closed -$976K
2 3 4 5
6

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IPG Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, IPG Investment Advisors held 150 positions worth $217M, up 0.97% from $215M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

IPG Investment Advisors's Q4 2015 filing shows 22 new, 33 increased, 21 reduced and 25 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,820 shares worth $1.55M. The largest sale was Cemex, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • IPG Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 39,820 shares worth $1.55M.
  • IPG Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2015, an estimated $2.34M increase.
  • IPG Investment Advisors's biggest Q4 2015 reduction was Microsoft, cutting an estimated $902K.
  • IPG Investment Advisors fully exited Cemex in Q4 2015, selling an estimated $1.64M.
  • IPG Investment Advisors's ten largest holdings make up 51% of its $217M portfolio in Q4 2015.
  • IPG Investment Advisors opened 22 new positions and closed 25 in Q4 2015.
  • IPG Investment Advisors's portfolio value rose 0.97% quarter-over-quarter to $217M.

Based on IPG Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.