0001602237-16-000011.txt : 20160129
0001602237-16-000011.hdr.sgml : 20160129
20160129171638
ACCESSION NUMBER: 0001602237-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IPG Investment Advisors LLC
CENTRAL INDEX KEY: 0001602237
IRS NUMBER: 271712885
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16114
FILM NUMBER: 161374441
BUSINESS ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1150
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 619-326-1200
MAIL ADDRESS:
STREET 1: 350 10TH AVENUE
STREET 2: SUITE 1150
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001602237
XXXXXXXX
12-31-2015
12-31-2015
IPG Investment Advisors LLC
350 10TH AVENUE
SUITE 1150
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-16114
N
MARIA LUISA BOYD
CHIEF COMPLIANCE OFFICER
619-326-1249
MARIA LUISA BOYD
san diego
CA
01-29-2016
0
125
216720766
false
INFORMATION TABLE
2
IPGF13FILING12312015.xml
AT&T INC COM
COM
00206R102
325863
9470
SH
SOLE
9470
0
9470
ADVANCED MICRO DEVICES INC COM
COM
007903107
742182
258600
SH
SOLE
258600
0
258600
AIR TRANS SVCS GROUP INC COM
COM
00922R105
17101224
1696550
SH
SOLE
1696550
0
1696550
Alaska Air Group
COM
011659109
563570
7000
SH
SOLE
7000
0
7000
ALEXION PHARMACEUTICALS INC
COM
015351109
343350
1800
SH
SOLE
1800
0
1800
ALIBABA GRP SP ADR REPR 1 SHS
SPONSERED ADS
01609W102
296563
3650
SH
SOLE
3650
0
3650
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1549018
1991
SH
SOLE
1991
0
1991
AMAZON COM INC
COM
023135106
1328124
1965
SH
SOLE
1965
0
1965
AMERICAN AIRLS GROUP INC COM
COM
02376R102
693270
16370
SH
SOLE
16370
0
16370
AMERICAN CAP AGY CORP COM
COM
02503X105
869117
50120
SH
SOLE
50120
0
50120
APOLLO INVESTMENT CORP
COM
03761U106
65595
12566
SH
SOLE
12566
0
12566
APPLE INC COM
COM
037833100
15912681
151175
SH
SOLE
151175
0
151175
ARCELORMITTAL SA LUXEMBOURG N Y REGISTRY SHS
NY REGISTRY SH
03938L104
83134
19700
SH
SOLE
19700
0
19700
AVIS BUDGET GROUP INC COM
COM
053774105
8350873
230115
SH
SOLE
230115
0
230115
BP PLC SPONS ADR
SPONSERED ADR
055622104
204847
6553
SH
SOLE
6553
0
6553
BANCO SANTANDER SA ADR
ADR
05964H105
199227
40852
SH
SOLE
40852
0
40852
BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT
ADS REP 1 UNIT
05967A107
97250
25000
SH
SOLE
25000
0
25000
BANK AMER CORP COM
COM
060505104
2084744
123557
SH
SOLE
123557
0
123557
BARCLAYS BK PLC SER 2 ADR REPSTG PREF SHS DIV RT 6.625% FREQ QTLY PERP MATY PERP CALL 09/15/14@25.00
ADR 2 PREF 2
06739F390
2215328
85600
SH
SOLE
85600
0
85600
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV RT 8.125% FREQ QRTLY PERP MATY PERP CALL 09/15/14@25.00
ADR PFD SR 5
06739H362
468190
20370
SH
SOLE
20370
0
20370
BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1% PERP MATY PERP CALL 09/15/14@25.00
SP ADR 7.1%PF3
06739H776
107219
10415
SH
SOLE
10415
0
10415
BARRICK GOLD CORP COM
COM
067901108
132770
18000
SH
SOLE
18000
0
18000
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
905862
6843
SH
SOLE
6843
0
6843
BRISTOL MYERS SQUIBB CO COM
COM
110122108
248902
3595
SH
SOLE
3595
0
3595
CIGNA CORP COM
COM
125509109
4467455
30530
SH
SOLE
30530
0
30530
CARMAX INC COM
COM
143130102
3086544
57190
SH
SOLE
57190
0
57190
CHINA TECHFAITH WIRELESS S ADR
SPONSERED ADR
169424108
14704
20000
SH
SOLE
20000
0
20000
CITIGROUP INC COM NEW
COM NEW
172967424
2427110
46833
SH
SOLE
46833
0
46833
CLIFFS NAT RES INC COM
COM
18683K101
21330
13500
SH
SOLE
13500
0
13500
COCA COLA COMPANY
COM
191216100
387250
9000
SH
SOLE
9000
0
9000
CONOCOPHILLIPS COM
COM
20825C104
248531
5323
SH
SOLE
5323
0
5323
CORNING INC COM
COM
219350105
1729379
94605
SH
SOLE
94605
0
94605
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
347225
2150
SH
SOLE
2150
0
2150
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
6174186
58735
SH
SOLE
58735
0
58735
DOLLAR TREE INC COM
COM
256746108
293436
3800
SH
SOLE
3800
0
3800
ETFS GOLD TR SH
SHS
26922Y105
475537
4595
SH
SOLE
4595
0
4595
EMERSON ELEC CO COM
COM
291011104
234367
4900
SH
SOLE
4900
0
4900
EXXON MOBIL CORP COM
COM
30231G102
408458
5240
SH
SOLE
5240
0
5240
FACEBOOK INC CL A
CL A
30303M102
3028337
28935
SH
SOLE
28935
0
28935
FLUOR CORP NEW COM
COM
343412102
3147213
66650
SH
SOLE
66650
0
66650
FORTRESS INVESTMENT GROUP LLC -A-
CL A
34958B106
73805
14500
SH
SOLE
14500
0
14500
FREEPORT-MCMORAN INC CL B
CL B
35671D857
77131
11393
SH
SOLE
11393
0
11393
FRESHPET INC COM
COM
358039105
174724
20580
SH
SOLE
20580
0
20580
GENERAL ELECTRIC CO COM
COM
369604103
1931177
62140
SH
SOLE
62140
0
62140
GENERAL MILLS INC COM
COM
370334104
524706
9100
SH
SOLE
9100
0
9100
GENERAL MTRS CO COM
COM
37045V100
926762
27240
SH
SOLE
27240
0
27240
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
351267
8620
SH
SOLE
8620
0
8620
GOLDMAN SACHS GROUP INC
COM
38141G104
202581
1114
SH
SOLE
1114
0
1114
GROUPON INC COM CL A
COM CL A
399473107
61400
20000
SH
SOLE
20000
0
20000
HCA HOLDINGS INC
COM
40412C101
340150
5000
SH
SOLE
5000
0
5000
HASBRO INC -SHS
COM
418056107
269440
4000
SH
SOLE
4000
0
4000
HOME DEPOT INC COM
COM
437076102
1161023
8779
SH
SOLE
8779
0
8779
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITORY UNIT
451100101
251514
4103
SH
SOLE
4103
0
4103
INOVALON HLDGS INC COM CL A
COM CL A
45781D101
217855
12815
SH
SOLE
12815
0
12815
INTEL CORP COM
COM
458140100
938763
27250
SH
SOLE
27250
0
27250
ISHARES INC MSCI SPAIN CAPPED ETF
MSCI SPAN CP ETF
464286764
219375
7760
SH
SOLE
7760
0
7760
ISHARES INC MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
842009
32150
SH
SOLE
32150
0
32150
ISHARES INC MSCI MEXICO CAPPED ETF
MSCI MEX CAP ETF
464286822
732999
14710
SH
SOLE
14710
0
14710
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
248671
3309
SH
SOLE
3309
0
3309
ISHARES TR CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
1021944
28958
SH
SOLE
28958
0
28958
ISHARES TR GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
261080
9325
SH
SOLE
9325
0
9325
ISHARES TR BARCLAYS 20+ YR TREAS BD ETF
20+ YR TR BD ETF
464287432
3481748
28875
SH
SOLE
28875
0
28875
ISHARES TR US FINANCIALS ETF INDEX FD
US FINLS ETF
464287788
562981
6370
SH
SOLE
6370
0
6370
ISHARES TR EUROPE ETF
EUROPE ETF
464287861
271745
6775
SH
SOLE
6775
0
6775
ISHARES TR US REGIONAL BANKS INDEX FD ETF
US REGNL BKS ETF
464288778
419520
12000
SH
SOLE
12000
0
12000
ISHARES TR RUSSELL TOP 200 GROWTH ETF
RUS TP200 GR ETF
464289438
321240
6000
SH
SOLE
6000
0
6000
ISHARES INC MSCI RUSSIA CAPPED ETF
MSCI RUSSIA CAP
46434G806
250870
22540
SH
SOLE
22540
0
22540
JP MORGAN CHASE & CO COM
COM
46625H100
869248
13162
SH
SOLE
13162
0
13162
JOHNSON & JOHNSON COM
COM
478160104
442210
4305
SH
SOLE
4305
0
4305
JOHNSON CTLS INC COM
COM
478366107
6810840
172470
SH
SOLE
172470
0
172470
LSB INDUSTRIES INC COM
COM
502160104
286375
39500
SH
SOLE
39500
0
39500
LENNAR CORP CL A
CL A
526057104
656702
13420
SH
SOLE
13420
0
13420
MAGNA INTERNATIONAL INC COM
COM
559222401
1555476
38350
SH
SOLE
38350
0
38350
MEDNAX INC COM
COM
58502B106
919398
12830
SH
SOLE
12830
0
12830
MENS WEARHOUSE INC COM
COM
587118100
2825533
192475
SH
SOLE
192475
0
192475
MICROSOFT CORP
COM
594918104
721240
13000
SH
SOLE
13000
0
13000
MICRON TECHNOLOGY INC COM
COM
595112103
10236335
722905
SH
SOLE
722905
0
722905
NVR INC
COM
62944T105
10206316
6212
SH
SOLE
6212
0
6212
NETFLIX INC COM
COM
64110L106
359735
3145
SH
SOLE
3145
0
3145
OI S A SPONSORED ADR NEW
SPN ADR NEW
670851302
35577
58323
SH
SOLE
58323
0
58323
OWENS ILLINOIS INC
COM NEW
690768403
4704184
270045
SH
SOLE
270045
0
270045
PACWEST BANCORP DEL COM
COM
695263103
411131
9539
SH
SOLE
9539
0
9539
PALO ALTO NETWORKS INC COM
COM
697435105
412168
2340
SH
SOLE
2340
0
2340
PETROLEO BRASILEIRO SA
SPONSORED ADR
71654V408
13985514
3252445
SH
SOLE
3252445
0
3252445
POWERSHARES QQQ TR UNIT SER 1
UNIT SER 1
73935A104
2292571
20495
SH
SOLE
20495
0
20495
PROCTER & GAMBLE CO COM
COM
742718109
193303
2415
SH
SOLE
2415
0
2415
PROSHARES TR PROSHARES ULTRASHORT 20+ YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
2229589
50592
SH
SOLE
50592
0
50592
PROSHARES TR PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
74347R206
2544754
32460
SH
SOLE
32460
0
32460
QUALCOMM INC
COM
747525103
830751
16620
SH
SOLE
16620
0
16620
REGENERON PHARMACEUTICALS INC
COM
75886F107
325722
600
SH
SOLE
600
0
600
RENREN INC SPONSORED ADR RESPTG CL A
SPONSERED ADR
759892102
91264
24800
SH
SOLE
24800
0
24800
RITE AID
COM
767754104
98000
12500
SH
SOLE
12500
0
12500
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
1232017
6043
SH
SOLE
6043
0
6043
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
2042288
20129
SH
SOLE
20129
0
20129
SPDR SER TR S&P METALS & MNG ETF
S&P METALS MNG
78464A755
206310
13800
SH
SOLE
13800
0
13800
SANCHEZ ENERGY CORP COM
COM
79970Y105
73270
17000
SH
SOLE
17000
0
17000
SANDERSON FARMS INC
COM
800013104
279072
3600
SH
SOLE
3600
0
3600
SELECT SECTOR SPDR TR ENERGY
SBI INT-ENERGY
81369Y506
470528
7790
SH
SOLE
7790
0
7790
SIMON PPTY GROUP INC NEW COM
COM
828806109
260513
1335
SH
SOLE
1335
0
1335
SKYWORKS SOLUTIONS INC COM
COM
83088M102
891228
11600
SH
SOLE
11600
0
11600
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
2408543
8550
SH
SOLE
8550
0
8550
STARBUCKS CORP COM
COM
855244109
1323722
22051
SH
SOLE
22051
0
22051
SUNCOKE ENERGY INC COM
COM
86722A103
155345
44590
SH
SOLE
44590
0
44590
SYNTEL INC COM
COM
87162H103
1128988
24950
SH
SOLE
24950
0
24950
TAIWAN SEMICONDUCTOR MFG CO
SPONSORED ADR
874039100
5798406
254875
SH
SOLE
254875
0
254875
TECK RES LTD CL B SUB VTG
CL B
878742204
61760
16000
SH
SOLE
16000
0
16000
TEREX CORP NEW .01 PV
COM
880779103
3747005
202760
SH
SOLE
202760
0
202760
TESORO CORP COM
COM
881609101
695442
6600
SH
SOLE
6600
0
6600
TESLA MTRS INC COM
COM
88160R101
684269
2851
SH
SOLE
2851
0
2851
ULTA SALON COSMETICS & FRAGRANCE INC COM
COM
90384S303
888000
4800
SH
SOLE
4800
0
4800
UNDER ARMOUR INC CL A COM
CL A
904311107
241830
3000
SH
SOLE
3000
0
3000
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
378033
8767
SH
SOLE
8767
0
8767
UNITED STS OIL FD LP UNITS
UNITS
91232N108
206910
18810
SH
SOLE
18810
0
18810
Unitedhealth Group
COM
91324P102
564672
4800
SH
SOLE
4800
0
4800
VALE S A ADR
ADR
91912E105
37444
11400
SH
SOLE
11400
0
11400
VIACOM INC NEW CL B
CL B
92553P201
5568948
135300
SH
SOLE
135300
0
135300
VISA INC COM CL A
COM CL A
92826C839
1240025
15990
SH
SOLE
15990
0
15990
WAL MART STORES INC COM
COM
931142103
326453
5298
SH
SOLE
5298
0
5298
WELLS FARGO & CO NEW COM
COM
949746101
3094042
56887
SH
SOLE
56887
0
56887
WHOLE FOODS MKT INC COM
COM
966837106
668158
19945
SH
SOLE
19945
0
19945
WISDOMTREE TR JAPAN HEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
2165259
43236
SH
SOLE
43236
0
43236
WISDOMTREE TR EUROPE HEDGED EQUITY FD
EUROPE HEDGE EQ
97717X701
2147188
39903
SH
SOLE
39903
0
39903
YAHOO INC COM
COM
984332106
717252
21565
SH
SOLE
21565
0
21565
C&J ENERGY SVCS LTD SHS
SHS
G3164Q101
62380
13105
SH
SOLE
13105
0
13105
FLEXTRONICS INTL LTD ORD SHS
ORD
Y2573F102
15395085
1373335
SH
SOLE
1373335
0
1373335