0001602237-16-000017.txt : 20161107
0001602237-16-000017.hdr.sgml : 20161107
20161107141809
ACCESSION NUMBER: 0001602237-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977608
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
false
true
0001602237
XXXXXXXX
09-30-2016
09-30-2016
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
6193261249
MARIA LUISA BOYD
SAN DIEGO
CA
11-07-2016
0
121
237853503
false
INFORMATION TABLE
2
IPGIA2016Q3ansi1.xml
AT&T INC COM
COM
00206R102
575647
14175
SH
SOLE
14175
0
14175
AIR TRANS SVCS GROUP INC COM
COM
00922R105
13606742
948205
SH
SOLE
948205
0
948205
Alaska Air Group
COM
011659109
493950
7500
SH
SOLE
7500
0
7500
ALIBABA GROUP HOLDING LTD -SP ADR- REPR 1 SHARE
SPONSORED ADR
01609W102
518481
4900
SH
SOLE
4900
0
4900
ALPHABET INC -A-
CAP STL CL A
02079K305
1748831
2175
SH
SOLE
2175
0
2175
ALPHABET INC -C-
CAP STL CL A
02079K107
442278
569
SH
SOLE
569
0
569
AMAZON.COM INC
COM
023135106
2999244
3582
SH
SOLE
3582
0
3582
American Airlines Group
COM
02376R102
337727
9225
SH
SOLE
9225
0
9225
AMERICAN CAP AGY CORP
COM
02503X105
478535
24490
SH
SOLE
24490
0
24490
AMERICAN EXPRESS CO
COM
025816109
217096
3390
SH
SOLE
3390
0
3390
Amgen
COM
031162100
846561
5075
SH
SOLE
5075
0
5075
Apple
COM
037833100
15960286
141179
SH
SOLE
141179
0
141179
AVIANCA HOLDINGS SA -ADR-
SPON ADR REP PFD
05367G100
270410
41730
SH
SOLE
41730
0
41730
BP PLC -ADR-
SPONSORED ADR
055622104
230544
6557
SH
SOLE
6557
0
6557
BANCO BILBAO VIZCAYA ARGENTARIA -SP.ADR-
SPONSORED ADR
05946K101
902141
151366
SH
SOLE
151366
0
151366
BANCO SANTANDER SA -ADR-
ADR
05964H105
180157
40852
SH
SOLE
40852
0
40852
BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT
ADS REP 1 UNIT
05967A107
167500
25000
SH
SOLE
25000
0
25000
Bank Of America
COM
060505104
1889784
120753
SH
SOLE
120753
0
120753
BARCLAYS PLC 6 5/8% COCO 14-PERPETUAL USD
PRFD 6.625%12/3
06738EAB1
182720
200000
SH
SOLE
200000
0
200000
Barc.bk Pfd 8.125% -adr Sp.-nc Perp
ADR PFD SR 5
06739H362
378476
16520
SH
SOLE
16520
0
16520
BERKSHIRE HATHAWAY INC CLASS -B-
CL B NEW
084670702
948590
6566
SH
SOLE
6566
0
6566
CVS HEALTH CORP COM
COM
126650100
205389
2308
SH
SOLE
2308
0
2308
CARMAX INC COM
COM
143130102
4834844
90625
SH
SOLE
90625
0
90625
CEMEX ADR REPR 10 CPO
SPON ADR NEW
151290889
2092636
263556
SH
SOLE
263556
0
263556
Citigroup
COM NEW
172967424
1290843
27331
SH
SOLE
27331
0
27331
CLIFFS NATURAL RESSOURCES
COM
18683K101
122850
21000
SH
SOLE
21000
0
21000
COCA-COLA CO/THE -SHS 03.10.2016
COM
191216100
355488
8400
SH
SOLE
8400
0
8400
COMCAST CORP -CLASS A-
CL A
20030N101
295213
4450
SH
SOLE
4450
0
4450
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
327897
2150
SH
SOLE
2150
0
2150
Credit Suisse Group -adr Spons.-
SPONSORED ADR
225401108
1148962
87440
SH
SOLE
87440
0
87440
WALT DISNEY COMPANY -DISNEY SERIES-
COM DISNEY
254687106
2196418
23653
SH
SOLE
23653
0
23653
Etfs Gold
SHS
26922Y105
590397
4606
SH
SOLE
4606
0
4606
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079
SP ADR REP 4 COM
29082A107
4381969
253880
SH
SOLE
253880
0
253880
EMPRESAS ICA SOCIEDAD CONTRLADORA SA DE CV SPONS ADR NEW ISIN#US2924482068
SPON ADR NEW
292448206
5040
10500
SH
SOLE
10500
0
10500
FACEBOOK INC -A-
CL A
30303M102
7177733
55958
SH
SOLE
55958
0
55958
FEDEX CORP -SHS 03.10.2016
COM
31428X106
1352373
7742
SH
SOLE
7742
0
7742
FLUOR CORP NEW COM
COM
343412102
3394048
66135
SH
SOLE
66135
0
66135
General Electric
COM
369604103
482776
16299
SH
SOLE
16299
0
16299
General Motors
COM
37045V100
886542
27905
SH
SOLE
27905
0
27905
Gilead Sciences
COM
375558103
636600
8046
SH
SOLE
8046
0
8046
GLAXOSMITHKLINE PLC -ADR- REPR 2 SHS
SPONSORED ADR
37733W105
371781
8620
SH
SOLE
8620
0
8620
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
112240
11500
SH
SOLE
11500
0
11500
GOLDMAN SACHS GROUP INC
COM
38141G104
420915
2610
SH
SOLE
2610
0
2610
HCA HOLDINGS INC
COM
40412C101
378150
5000
SH
SOLE
5000
0
5000
HASBRO INC -SHS 03.10.2016
COM
418056107
317320
4000
SH
SOLE
4000
0
4000
HOME DEPOT INC COM
COM
437076102
315266
2450
SH
SOLE
2450
0
2450
HUNTSMAN CORP 03.10.2016
COM
447011107
232661
14300
SH
SOLE
14300
0
14300
ICAHN ENTERPRISES LP UNITS REPR UNITS OF LP INT.
DEPOSITORY UNITS
451100101
224290
4437
SH
SOLE
4437
0
4437
Intel
COM
458140100
670138
17752
SH
SOLE
17752
0
17752
Ishares-msci Malaysia Etf
MSCI MALAYSI ETF
464286830
1034901
127608
SH
SOLE
127608
0
127608
ISHARES MSCI MEXICO INVESTAB-ETF 03.10.2016
MSCI MEX CAP ETF
464286822
713141
14710
SH
SOLE
14710
0
14710
Ishares Trust-barclays 20+y Tr.bond
20 YR TR BD ETF
464287432
12040513
87561
SH
SOLE
87561
0
87561
ISHARES GLOBAL ENERGY ETF.
GLOBAL ENERG ETF
464287341
306513
9325
SH
SOLE
9325
0
9325
ISHARES TR US FINANCIALS ETF INDEX FD
U.S. FINLS ETF
464287788
836100
9290
SH
SOLE
9290
0
9290
ISHARES TR EUROPE ETF
EUROPE ETF
464287861
250063
6350
SH
SOLE
6350
0
6350
ISHARES TR SELECT DIVID ETF FD
SELECT DIVID ETF
464287168
193574
2259
SH
SOLE
2259
0
2259
ISHARES TR U S HEALTHCARE ETF
US HLTHCARE ETF
464287762
261365
1740
SH
SOLE
1740
0
1740
ISHARES TR 3-7 YR TREAS BD ETF
3-7 YR TR BD ETF
464288661
1094367
8648
SH
SOLE
8648
0
8648
ISHARES TR RUSSELL TOP 200 GROWTH ETF
RUS TP200 GR ETF
464289438
335160
6000
SH
SOLE
6000
0
6000
ISHARES MSCI RUSSIA CAPPED ETF
MSCI EM ESG OPZ
46434G806
328182
22540
SH
SOLE
22540
0
22540
Jpmorgan Chase
COM
46625H100
1179775
17717
SH
SOLE
17717
0
17717
JOHNSON & JOHNSON COM
COM
478160104
301822
2555
SH
SOLE
2555
0
2555
LLOYDS BANK GRP SPON ADR REPR 4 SHS 03.10.2016
SPONSORED ADR
539439109
137760
48000
SH
SOLE
48000
0
48000
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011
COM
559222401
8842117
205870
SH
SOLE
205870
0
205870
MEDNAX INC COM
COM
58502B106
8563144
129255
SH
SOLE
129255
0
129255
Microsoft
COM
594918104
1090253
18928
SH
SOLE
18928
0
18928
NVR INC
COM
62944T105
1169227
713
SH
SOLE
713
0
713
NETFLIX INC
COM
64110L106
222731
2260
SH
SOLE
2260
0
2260
OI S A SPONSORED ADR NEW 2016
SPONSORED ADR NE
670851500
59117
10408
SH
SOLE
10408
0
10408
OWENS ILLINOIS INC
COM NEW
690768403
7976203
433725
SH
SOLE
433725
0
433725
PACWEST BANCORP
COM
695263103
409318
9539
SH
SOLE
9539
0
9539
Palo Alto Networks
COM
697435105
885078
5555
SH
SOLE
5555
0
5555
Papa Johns International
COM
698813102
378480
4800
SH
SOLE
4800
0
4800
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SPONSORED ADR
71654V408
21817319
2338405
SH
SOLE
2338405
0
2338405
PFIZER INC COM
COM
717081103
250503
7396
SH
SOLE
7396
0
7396
POWERSHARES QQQ TRUST SERIES I
UNIT SER 1
73935A104
3089688
26025
SH
SOLE
26025
0
26025
PRICELINE GRP INC COM NEW
COM NEW
741503403
1832005
1245
SH
SOLE
1245
0
1245
PROCTER & GAMBLE CO
COM
742718109
271494
3025
SH
SOLE
3025
0
3025
Proshares Tr.-ultrash 20+ Treasury
PSHS ULTSH 20YRS
74347B201
1535754
48600
SH
SOLE
48600
0
48600
PROSHARES TR SHORT QQQ NEW 11/6/2014
SHORT QQQ ETF
74347B714
908969
19100
SH
SOLE
19100
0
19100
PROSHARES SHORT S&P500.
SHORT S&P 500 NE
74347B425
447323
11750
SH
SOLE
11750
0
11750
Proshares Ultra Qqq Usd
PSHS ULTRA QQQ
74347R206
1566374
18100
SH
SOLE
18100
0
18100
PROSPECT CAP CORP SR NT CONV 5.750% 03/15/18 B/E DTD 08/14/12
5.750% 3/1
74348TAL6
61800
60000
SH
SOLE
60000
0
60000
PULTEGROUP INC
COM
745867101
970337
48420
SH
SOLE
48420
0
48420
QUALCOMM INC -SHS 03.10.2016
COM
747525103
395588
5775
SH
SOLE
5775
0
5775
RENREN INC SPONSORED ADR RESPTG CL A
SPONSORED ADR
759892102
51294
24900
SH
SOLE
24900
0
24900
ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-
SP ADR L RP PF
780097788
1681657
74450
SH
SOLE
74450
0
74450
ROYAL DUTCH SHELL PLC -A- -ADR-
SPOS ADR A
780259206
274534
5483
SH
SOLE
5483
0
5483
Spdr S&p 500 Etf Trust
TR UNIT
78462F103
2004452
9267
SH
SOLE
9267
0
9267
Spdr Gold Trust Etf
GOLD SHS
78463V107
4578824
36444
SH
SOLE
36444
0
36444
SPDR SER TR S&P METALS & MNG ETF
S&P METALS MNG
78464A755
259896
9800
SH
SOLE
9800
0
9800
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL ETF
BRCLYS 1-3MT ETF
78464A680
235510
5150
SH
SOLE
5150
0
5150
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
205079
1122
SH
SOLE
1122
0
1122
SELECT SECTOR SPDR TR UTILS
SBI INT-UTILS
81369Y886
600862
12265
SH
SOLE
12265
0
12265
Consumer Discret.select Sector Spdr
SBI CONS DISCR
81369Y407
751576
9390
SH
SOLE
9390
0
9390
SECTOR SPRD TRUST - ENERGY SELECT.SECTOR SPDR FUND
SBI INT-FINL
81369Y506
624407
8843
SH
SOLE
8843
0
8843
SECTOR SPDR TRUST INDUSTRIAL SELECT SECTOR SPDR
SBI INT-INDS
81369Y704
325177
5570
SH
SOLE
5570
0
5570
Simon Property Group
COM
828806109
208045
1005
SH
SOLE
1005
0
1005
SIRIUS XM HLDGS INC COM
COM
82968B103
41700
10000
SH
SOLE
10000
0
10000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
380700
5000
SH
SOLE
5000
0
5000
Southwest Airlines
COM
844741108
221867
5705
SH
SOLE
5705
0
5705
Starbucks
COM
855244109
1083504
20013
SH
SOLE
20013
0
20013
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
SPONSORED ADR
874039100
5166498
168895
SH
SOLE
168895
0
168895
TAILORED BRANDS INC COM SHS
COM
87403A107
12845395
818178
SH
SOLE
818178
0
818178
TESLA MOTORS INC
COM
88160R101
4986493
24440
SH
SOLE
24440
0
24440
Ulta Salon Cosmetics & Fragrance
COM
90384S303
499758
2100
SH
SOLE
2100
0
2100
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
415556
8767
SH
SOLE
8767
0
8767
VALE SA -ADR-
ADR
91912E105
185042
33644
SH
SOLE
33644
0
33644
VIACOM INC NEW CL B
CL B
92553P201
5054918
132675
SH
SOLE
132675
0
132675
Vonage Holdings
COM
92886T201
256468
38800
SH
SOLE
38800
0
38800
WAL-MART STORES INC
COM
931142103
385481
5345
SH
SOLE
5345
0
5345
WALGREEN BOOTS ALLIANCE INC -SHS 03.10.2016
COM
931427108
3846058
48300
SH
SOLE
48300
0
48300
WELLS FARGO & CO.
COM
949746101
424247
9581
SH
SOLE
9581
0
9581
WESTERN DIGITAL CORP COM
COM
958102105
6319438
108080
SH
SOLE
108080
0
108080
Wisdomtree-japan Hedged Equity.-sbi
JAPN HEDGE EQT
97717W851
1235593
28795
SH
SOLE
28795
0
28795
WISDOMTREE EUROPE HEDGED EQUITY FUND
EUROPE HEDGE EQ
97717X701
1760242
32755
SH
SOLE
32755
0
32755
Deutsche Bank Reg.
NAMEN AKT
D18190898
140954
10825
SH
SOLE
10825
0
10825
SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE 8.250% 11/29/88
DEBT 8.250%12/3
F849BQAA2
1782609
1758500
SH
SOLE
1758500
0
1758500
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
6706136
144125
SH
SOLE
144125
0
144125
TRANSOCEAN LTD
REG SHS
H8817H100
247845
23250
SH
SOLE
23250
0
23250
FLEX LTD ORD SHS
ORD
Y2573F102
12113151
889365
SH
SOLE
889365
0
889365