IPG Investment Advisors LLC

Q2 2014 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
98
Total value ($000)
$230,744
Net value change ($000)
+17,263 (8.1%)
New positions
34
Sold out positions
8
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
PEABODY ENERGY 8,360 NEW
JNP 5,070 NEW
FLEX 4,342 19.7%
Industrias Bachoco S.A.B. de C.V. 4,320 NEW
PBR 3,101 13.6%
KSS 2,448 192.0%
GE 1,471 668.6%
AMZN 1,426 NEW
Air Transport Services Group, Inc. 1,333 6.6%
GLD 910 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CAR -9,532 -100.0%
TEFOF -4,117 -100.0%
AAPL -3,305 -18.1%
FMX -3,039 -92.9%
KOF -2,917 -100.0%
AMX -2,901 -100.0%
KMX -2,593 -33.0%
GLW -1,116 -25.1%
MD -698 -3.8%
ROYAL BK SCOTLAND GROUP PLC -625 -33.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type