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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
-4.25%
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
$277M
AUM Growth
+$46.7M
Cap. Flow
+$25.7M
Cap. Flow %
9.25%
Top 10 Hldgs %
60.84%
Holding
125
New
28
Increased
35
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TEX icon
Terex
TEX
+$10.4M
2
JNPR
Juniper Networks
JNPR
+$6.35M
3
MW
THE MENS WAREHOUSE INC
MW
+$5.85M
4
ROST icon
Ross Stores
ROST
+$5.71M
5
JCI icon
Johnson Controls International
JCI
+$5.62M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$6.68M
2
HPQ icon
HP
HPQ
+$4.73M
3
IBA
Industrias Bachoco SAB De C.V.
IBA
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.13M
5
SNDK
SANDISK CORP
SNDK
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 27.18%
3 Consumer Discretionary 11.68%
4 Energy 11.57%
5 Financials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1
JetBlue
JBLU
$1.96B
$34.8M 12.55%
326,590
– –
JNPR
2
DELISTED
Juniper Networks
JNPR
$29.1M 10.5%
477,320
+270,720
+131% +$6.35M
PBR icon
3
Petrobras
PBR
$121B
$25.2M 9.07%
1,773,010
– –
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$19.1M 6.89%
2,624,550
+41,090
+2% +$337K
FLEX icon
5
Flex
FLEX
$43.4B
$18.2M 6.55%
2,338,108
-817,976
-26% -$6.68M
AAPL icon
6
Apple
AAPL
$4.89T
$11.9M 4.3%
473,512
-168,424
-26% -$4.13M
TEX icon
7
Terex
TEX
$7.98B
$9.07M 3.27%
+285,345
New +$10.4M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$7.53M 2.71%
64,791
+10,270
+19% +$1.27M
JCI icon
9
Johnson Controls International
JCI
$87.5B
$7.04M 2.54%
+111,592
New +$5.62M
NVR icon
10
NVR
NVR
$17.2B
$6.85M 2.47%
6,064
+36
+0.6% +$41.2K
TBT icon
11
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$6.68M 2.41%
118,619
+65,222
+122% +$3.8M
EBAY icon
12
eBay
EBAY
$48.6B
$6.55M 2.36%
274,870
+240,653
+703% +$5.35M
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.36M 2.29%
34,222
+133
+0.4% +$30.2K
ROST icon
14
Ross Stores
ROST
$76.6B
$6.2M 2.23%
+164,040
New +$5.71M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.94M 1.78%
10,712,800
– –
KMX icon
16
CarMax
KMX
$8.27B
$4.94M 1.78%
106,291
+5,195
+5% +$266K
EMC
17
DELISTED
EMC CORPORATION
EMC
$4.91M 1.77%
167,850
-1,000
-0.6% -$28.9K
INTC icon
18
Intel
INTC
$464B
$4.66M 1.68%
32,940
– –
TSM icon
19
TSMC
TSM
$2.09T
$3.82M 1.38%
189,410
– –
GLW icon
20
Corning
GLW
$126B
$3.03M 1.09%
156,575
+5,040
+3% +$105K
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$2.77M 1%
+109,450
New +$5.85M
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.52M 0.91%
110,070
-1,010
-0.9% -$25.6K
FLR icon
23
Fluor
FLR
$7.29B
$2.51M 0.91%
37,620
-45
-0.1% -$3.31K
NBG.PRA
24
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$2.22M 0.8%
114,950
+1,600
+1% +$30.9K
CX icon
25
Cemex
CX
$17.4B
$2.13M 0.77%
183,419
-8,908
-5% -$103K
1
2 3 4 5

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IPG Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, IPG Investment Advisors held 125 positions worth $277M, up 20% from $231M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

IPG Investment Advisors deployed $25.7M of net new capital in Q3 2014, opening 28 new positions and adding to 35 existing holdings. Its largest new stake was Terex: 285,345 shares worth $9.07M.

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

On the sell side, the largest reduction was Flex, an estimated $6.68M trimmed.

  • IPG Investment Advisors's largest Q3 2014 buy was Terex: 285,345 shares worth $9.07M.
  • IPG Investment Advisors added most to Juniper Networks in Q3 2014, an estimated $6.35M increase.
  • IPG Investment Advisors's biggest Q3 2014 reduction was Flex, cutting an estimated $6.68M.
  • IPG Investment Advisors fully exited HP in Q3 2014, selling an estimated $4.73M.
  • IPG Investment Advisors's ten largest holdings make up 61% of its $277M portfolio in Q3 2014.
  • IPG Investment Advisors opened 28 new positions and closed 17 in Q3 2014.
  • IPG Investment Advisors's portfolio value rose 20% quarter-over-quarter to $277M.

Based on IPG Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.