IPG Investment Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+25,910
(13.8%)
New positions
28
Sold out positions
12
Turnover %
23.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PBR | 10,792 | 89.6% |
| AAPL | 7,023 | 62.7% |
| FLEX | 5,170 | 30.7% |
| KOF | 2,917 | NEW |
| MD | 2,785 | 17.6% |
| AMX | 2,699 | 1336.1% |
| KMX | 2,284 | 41.0% |
| CAR | 1,781 | 23.0% |
| NATIONAL BK GREECE S A | 1,777 | NEW |
| CX | 1,607 | 357.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NATIONAL BANK OF GREECE S A | -15,811 | -100.0% |
| JNP | -7,813 | -100.0% |
| EBAY | -7,532 | -100.0% |
| FLR | -2,219 | -43.1% |
| Industrias Bachoco S.A.B. de C.V. | -1,294 | -100.0% |
| GT ADVANCED TECHNOLOGIES INC | -444 | -100.0% |
| MT | -296 | -100.0% |
| Alphabet Inc. Class C | -242 | -26.7% |
| NOBLE CORPORATION ORD | -206 | -100.0% |
| INVSC QQQ TRUST SRS 1 ETF | -172 | -18.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|