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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
+3.71%
1 Year Est. Return
+33.22%
3 Year Est. Return
+78.57%
5 Year Est. Return
+87.09%
10 Year Est. Return
+385.26%
AUM
$222M
AUM Growth
-$24.1M
Cap. Flow
-$27.3M
Cap. Flow %
-12.29%
Top 10 Hldgs %
50.49%
Holding
164
New
38
Increased
27
Reduced
42
Closed
32

Top Buys

Rank Stock Value
1
TLRD
Tailored Brands, Inc.
TLRD
+$10.1M
2
SYNT
Syntel Inc
SYNT
+$8.16M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.95M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
BAC icon
Bank of America
BAC
+$1.22M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.4M
2
WDC icon
Western Digital
WDC
+$7.24M
3
JCI icon
Johnson Controls International
JCI
+$5.96M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.66M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.94%
2 Technology 22.48%
3 Industrials 11.78%
4 Healthcare 6.94%
5 Energy 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
126
Corbus Pharmaceuticals
CRBP
$165M
$109K 0.05%
+442
New +$108K
MTNB icon
127
Matinas BioPharma
MTNB
$1.86M
$95.6K 0.04%
+690
New +$113K
CLDX icon
128
Celldex Therapeutics
CLDX
$2.96B
$72.2K 0.03%
+1,333
New +$69.4K
FLL icon
129
Full House Resorts
FLL
$83M
$51.4K 0.02%
+21,146
New +$49.4K
OCRX
130
DELISTED
Ocera Therapeutics, Inc.
OCRX
$19.6K 0.01%
15,000
+2,000
+15% +$2.55K
BSBR icon
131
Santander
BSBR
$43B
– –
-26,100
Closed -$222K
BURL icon
132
Burlington
BURL
$23.2B
– –
-14,800
Closed -$1.25M
EC icon
133
Ecopetrol
EC
$34.1B
– –
-25,500
Closed -$231K
FL
134
DELISTED
Foot Locker
FL
– –
-17,400
Closed -$1.23M
FLEX icon
135
Flex
FLEX
$43.4B
– –
-958,552
Closed -$10.4M
B
136
Barrick Mining
B
$64B
– –
-11,069
Closed -$177K
IEP icon
137
Icahn Enterprises
IEP
$5.22B
– –
-3,796
Closed -$227K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-5,400
Closed -$379K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.31B
– –
-17,500
Closed -$481K
JCI icon
140
Johnson Controls International
JCI
$88.7B
– –
-144,575
Closed -$5.96M
LXU icon
141
LSB Industries
LXU
$707M
– –
-39,338
Closed -$255K
NKE icon
142
Nike
NKE
$61.6B
– –
-25,365
Closed -$1.29M
OI icon
143
O-I Glass
OI
$1.14B
– –
-16,300
Closed -$284K
PG icon
144
Procter & Gamble
PG
$345B
– –
-2,500
Closed -$210K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-2,650
Closed -$973K
SIRI icon
146
SiriusXM
SIRI
$10.2B
– –
-1,100
Closed -$49K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-35,779
Closed -$4.26M
TTMI icon
148
TTM Technologies
TTMI
$13.8B
– –
-10,580
Closed -$144K
UAA icon
149
Under Armour
UAA
$2.89B
– –
-43,800
Closed -$1.27M
ULTA icon
150
Ulta Beauty
ULTA
$23B
– –
-3,000
Closed -$765K
3 4 5
6
7

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IPG Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IPG Investment Advisors held 164 positions worth $222M, down 9.8% from $246M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

IPG Investment Advisors withdrew a net $27.3M in Q1 2017, closing 32 positions and reducing 42 holdings. Its most notable exit was Flex, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, IPG Investment Advisors opened a new position in Invesco DB US Dollar Index Bullish Fund worth $3.93M.

  • IPG Investment Advisors's largest Q1 2017 buy was Invesco DB US Dollar Index Bullish Fund: 151,518 shares worth $3.93M.
  • IPG Investment Advisors added most to Tailored Brands, Inc. in Q1 2017, an estimated $10.1M increase.
  • IPG Investment Advisors's biggest Q1 2017 reduction was Air Transport Services Group, cutting an estimated $2.01M.
  • IPG Investment Advisors fully exited Flex in Q1 2017, selling an estimated $10.4M.
  • IPG Investment Advisors's ten largest holdings make up 50% of its $222M portfolio in Q1 2017.
  • IPG Investment Advisors opened 38 new positions and closed 32 in Q1 2017.
  • IPG Investment Advisors's portfolio value fell 9.8% quarter-over-quarter to $222M.

Based on IPG Investment Advisors's 13F filing for Q1 2017, filed 11 May 2017.