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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
+2.3%
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
$256M
AUM Growth
-$21.2M
Cap. Flow
-$13.5M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.75%
Holding
138
New
30
Increased
53
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$7.52M
2
CAR icon
Avis
CAR
+$7.13M
3
MW
THE MENS WAREHOUSE INC
MW
+$3.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.15M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$34.8M
2
ROST icon
Ross Stores
ROST
+$6.2M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$3.2M
5
META icon
Meta Platforms (Facebook)
META
+$871K

Sector Composition

Rank Sector Weight
1 Technology 27.16%
2 Industrials 20.05%
3 Consumer Discretionary 16.25%
4 Energy 9.35%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1
DELISTED
Air Transport Services Group
ATSG
$22.8M 8.91%
2,667,790
+43,240
+2% +$345K
MD icon
2
Pediatrix Medical
MD
$2.16B
$21.1M 8.21%
318,412
+5,285
+2% +$323K
FLEX icon
3
Flex
FLEX
$43.4B
$20.2M 7.89%
2,398,725
+60,617
+3% +$479K
PBR icon
4
Petrobras
PBR
$121B
$18M 7.04%
2,470,510
+697,500
+39% +$7.52M
AAPL icon
5
Apple
AAPL
$4.89T
$12.3M 4.8%
445,704
-27,808
-6% -$757K
JNPR
6
DELISTED
Juniper Networks
JNPR
$10.6M 4.13%
474,295
-3,025
-0.6% -$64.3K
MW
7
DELISTED
THE MENS WAREHOUSE INC
MW
$8.71M 3.4%
197,300
+87,850
+80% +$3.96M
CAR icon
8
Avis
CAR
$5.63B
$8.27M 3.23%
+124,620
New +$7.13M
TEX icon
9
Terex
TEX
$7.98B
$7.96M 3.1%
285,345
– –
NVR icon
10
NVR
NVR
$17.2B
$7.8M 3.05%
6,119
+55
+0.9% +$66.7K
KMX icon
11
CarMax
KMX
$8.27B
$7.27M 2.84%
109,206
+2,915
+3% +$162K
EBAY icon
12
eBay
EBAY
$48.6B
$6.67M 2.6%
282,390
+7,520
+3% +$171K
JCI icon
13
Johnson Controls International
JCI
$87.5B
$5.65M 2.2%
111,592
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$5.37M 2.1%
10,712,800
– –
EMC
15
DELISTED
EMC CORPORATION
EMC
$4.99M 1.95%
167,850
– –
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.36M 1.7%
37,516
+3,294
+10% +$491K
KSS icon
17
Kohl's
KSS
$2.03B
$4.35M 1.7%
71,315
+200
+0.3% +$11.6K
TSM icon
18
TSMC
TSM
$2.09T
$4.24M 1.65%
189,410
– –
GLW icon
19
Corning
GLW
$126B
$3.59M 1.4%
156,575
– –
FLR icon
20
Fluor
FLR
$7.29B
$3M 1.17%
49,450
+11,830
+31% +$748K
TBT icon
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.59M 1.01%
55,781
-62,838
-53% -$3.2M
BCS.PR.CL
22
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2.54M 0.99%
110,070
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$2.48M 0.97%
21,841
-42,950
-66% -$4.96M
BAC icon
24
Bank of America
BAC
$435B
$2.3M 0.9%
128,842
+50,028
+63% +$856K
RBS.PRQ
25
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$2.24M 0.87%
98,620
+4,700
+5% +$118K
1
2 3 4 5

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IPG Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, IPG Investment Advisors held 138 positions worth $256M, down 7.6% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

IPG Investment Advisors withdrew a net $13.5M in Q4 2014, closing 16 positions and reducing 22 holdings. Its most notable exit was JetBlue, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, IPG Investment Advisors opened a new position in Avis worth $8.27M.

  • IPG Investment Advisors's largest Q4 2014 buy was Avis: 124,620 shares worth $8.27M.
  • IPG Investment Advisors added most to Petrobras in Q4 2014, an estimated $7.52M increase.
  • IPG Investment Advisors's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $4.96M.
  • IPG Investment Advisors fully exited JetBlue in Q4 2014, selling an estimated $34.8M.
  • IPG Investment Advisors's ten largest holdings make up 54% of its $256M portfolio in Q4 2014.
  • IPG Investment Advisors opened 30 new positions and closed 16 in Q4 2014.
  • IPG Investment Advisors's portfolio value fell 7.6% quarter-over-quarter to $256M.

Based on IPG Investment Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.