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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
(-9.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-12.29%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$3.95M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77M |
| 5 |
Bank of America
BAC
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$10.4M |
| 2 |
Western Digital
WDC
|
+$7.24M |
| 3 |
Johnson Controls International
JCI
|
+$5.96M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Western Digital
WDC
$182B
| – | – |
-140,873
| Closed | -$7.24M |
|
152
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-15,823
| Closed | -$2.62M |
|
|
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,557
| Closed | -$204K |
|
|
MTBL
154
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-23,332
| Closed | -$55.6K |
|
|
CS
155
DELISTED
Credit Suisse Group
CS
| – | – |
-159,440
| Closed | -$2.28M |
|
|
NE
156
DELISTED
Noble Corporation
NE
| – | – |
-10,000
| Closed | -$59.2K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-132,675
| Closed | -$4.66M |
|
|
IPCI
158
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-1,050
| Closed | -$33.1K |
|
|
OIBR.C
159
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-10,408
| Closed | -$41.3K |
|
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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.