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IPG Investment Advisors Portfolio holdings

AUM $696M
1-Year Est. Return 46.48%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+46.48%
3 Year Est. Return
+106.16%
5 Year Est. Return
+105.39%
10 Year Est. Return
+512.24%
AUM
$231M
AUM Growth
+$17.3M
Cap. Flow
+$3.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
60.37%
Holding
105
New
33
Increased
31
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$8.87M
2
JNPR
Juniper Networks
JNPR
+$5.13M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$3.53M
4
KSS icon
Kohl's
KSS
+$2.61M
5
GE icon
GE Aerospace
GE
+$1.48M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$9.53M
2
AAPL icon
Apple
AAPL
+$6.5M
3
TEF
Telefonica
TEF
+$4.12M
4
KMX icon
CarMax
KMX
+$3.03M
5
KOF icon
Coca-Cola Femsa
KOF
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Energy 15.68%
3 Industrials 13.25%
4 Miscellaneous 10.97%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$40.5B
$26.3M 11.41%
3,156,084
-1,393
-0% -$10.5K
PBR icon
2
Petrobras
PBR
$130B
$25.9M 11.24%
1,773,010
+36,300
+2% +$529K
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$21.6M 9.37%
2,583,460
-1,322
-0.1% -$11.1K
MD icon
4
Pediatrix Medical
MD
$2.2B
$17.9M 7.76%
307,797
+7,760
+3% +$457K
AAPL icon
5
Apple
AAPL
$4.67T
$14.9M 6.46%
641,936
-305,444
-32% -$6.5M
BTU
6
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$8.36M 3.62%
+34,089
New +$8.87M
GLD icon
7
SPDR Gold Trust
GLD
$150B
$6.98M 3.03%
54,521
+5,410
+11% +$672K
NVR icon
8
NVR
NVR
$16.8B
$6.94M 3.01%
6,028
-3
-0% -$3.35K
KMX icon
9
CarMax
KMX
$8.98B
$5.26M 2.28%
101,096
-66,659
-40% -$3.03M
JNPR
10
DELISTED
Juniper Networks
JNPR
$5.07M 2.2%
+206,600
New +$5.13M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$4.97M 2.15%
10,712,800
– –
HPQ icon
12
HP
HPQ
$29.4B
$4.73M 2.05%
309,271
-330
-0.1% -$4.96K
EMC
13
DELISTED
EMC CORPORATION
EMC
$4.45M 1.93%
168,850
– –
IBA
14
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4.32M 1.87%
+74,500
New +$3.53M
TSM icon
15
TSMC
TSM
$2.22T
$4.05M 1.76%
189,410
– –
KSS icon
16
Kohl's
KSS
$2.2B
$3.72M 1.61%
70,670
+48,220
+215% +$2.61M
JBLU icon
17
JetBlue
JBLU
$1.75B
$3.54M 1.54%
326,590
-115,600
-26% -$1.07M
GLW icon
18
Corning
GLW
$133B
$3.33M 1.44%
151,535
-61,830
-29% -$1.31M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$3.24M 1.41%
53,397
+6,266
+13% +$399K
FLR icon
20
Fluor
FLR
$7.51B
$2.9M 1.26%
37,665
– –
BCS.PR.CL
21
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.82M 1.22%
111,080
+20,730
+23% +$526K
SNDK
22
DELISTED
SANDISK CORP
SNDK
$2.35M 1.02%
22,480
-10,965
-33% -$995K
CX icon
23
Cemex
CX
$15.9B
$2.26M 0.98%
192,327
+2,486
+1% +$28.3K
NBG.PRA
24
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2.26M 0.98%
113,350
+15,500
+16% +$299K
BAC icon
25
Bank of America
BAC
$438B
$2.26M 0.98%
146,924
+52,700
+56% +$818K
1
2 3 4 5

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BWM
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CA
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CM
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FMN
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IPG Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, IPG Investment Advisors held 105 positions worth $231M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

IPG Investment Advisors's Q2 2014 filing shows 33 new, 31 increased, 21 reduced and 8 closed positions. Its largest new stake was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M. The largest sale was Avis, an estimated $9.53M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

  • IPG Investment Advisors's largest Q2 2014 buy was PEABODY ENERGY CORP COM STK NEW (DE): 34,089 shares worth $8.36M.
  • IPG Investment Advisors added most to Kohl's in Q2 2014, an estimated $2.61M increase.
  • IPG Investment Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $6.5M.
  • IPG Investment Advisors fully exited Avis in Q2 2014, selling an estimated $9.53M.
  • IPG Investment Advisors's ten largest holdings make up 60% of its $231M portfolio in Q2 2014.
  • IPG Investment Advisors opened 33 new positions and closed 8 in Q2 2014.
  • IPG Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $231M.

Based on IPG Investment Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.