0001602237-17-000002.txt : 20170214
0001602237-17-000002.hdr.sgml : 20170214
20170214130928
ACCESSION NUMBER: 0001602237-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17606223
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
false
0001602237
XXXXXXXX
12-31-2016
12-31-2016
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
619-326-1249
MARIA LUISA BOYD
SAN DIEO
CA
02-14-2017
0
126
245868785
false
INFORMATION TABLE
2
IPGIAQ412312016ansiconverted.xml
AMAZON COM INC
COM
023135106
2631294
3509
SH
SOLE
3509
0
3509
APPLE INC COM
COM
037833100
16218637
140033
SH
SOLE
140033
0
140033
BP PLC SPONS ADR
SPONSORED ADR
055622104
237363
6350
SH
SOLE
6350
0
6350
BANK AMER CORP COM
COM
060505104
951974
43076
SH
SOLE
43076
0
43076
BARRICK GOLD CORP COM
COM
067901108
177376
11069
SH
SOLE
11069
0
11069
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1134015
6958
SH
SOLE
6958
0
6958
BURLINGTON STORES INC COM
COM
122017106
1254300
14800
SH
SOLE
14800
0
14800
CVS HEALTH CORP COM
COM
126650100
320217
4058
SH
SOLE
4058
0
4058
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A B SHS
SPON ADR NEW
151290889
2039451
253979
SH
SOLE
253979
0
253979
CENTRAL FD CDA LTD CL A
CL A
153501101
1119777
98140
SH
SOLE
98140
0
98140
CITIGROUP INC COM NEW
COM NEW
172967424
1308118
22011
SH
SOLE
22011
0
22011
COCA COLA COMPANY
COM
191216100
331680
8000
SH
SOLE
8000
0
8000
CREDIT SUISSE GROUP SPONSORED ADR
SPONSORED ADR
225401108
2281586
159440
SH
SOLE
159440
0
159440
DELTA AIRLINES INC COM NEW
COM NEW
247361702
221355
4500
SH
SOLE
4500
0
4500
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
1199364
11508
SH
SOLE
11508
0
11508
ECOPETROL S A SPONSORED ADS
SPONSORED ADS
279158109
230775
25500
SH
SOLE
25500
0
25500
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW
ADR B SER 10
294821608
5654692
969930
SH
SOLE
969930
0
969930
FLUOR CORP NEW COM
COM
343412102
3473410
66135
SH
SOLE
66135
0
66135
FOOT LOCKER INC COM
COM
344849104
1233486
17400
SH
SOLE
17400
0
17400
DISNEY
COM
369604103
603686
19104
SH
SOLE
19104
0
19104
GILEAD SCIENCES INC
COM
375558103
576174
8046
SH
SOLE
8046
0
8046
HASBRO INC SHS
COM
418056107
311160
4000
SH
SOLE
4000
0
4000
HOME DEPOT INC COM
COM
437076102
462576
3450
SH
SOLE
3450
0
3450
ICAHN ENTERPRISES LP DEPOSITARY UNIT
DEPOSITRY UNIT
451100101
227456
3796
SH
SOLE
3796
0
3796
INTEL CORP COM
COM
458140100
500599
13802
SH
SOLE
13802
0
13802
INTELLIPHARM ACEUTICALS INTL INC COM
COM NEW
458173101
33145
10500
SH
SOLE
10500
0
10500
ISHARES INC MSCI MEXICO CAPPED ETF
MSCI MEX CAP ETF
464286822
646799
14710
SH
SOLE
14710
0
14710
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
313222
2673
SH
SOLE
2673
0
2673
ISHARES TR GLOBAL ENERGY ETF
GLOBALENERG ETF
464287341
324510
9325
SH
SOLE
9325
0
9325
ISHARES TR BARCLAYS 20 YR TREAS BD ETF
20 YR TR BD ETF
464287432
4262352
35779
SH
SOLE
35779
0
35779
ISHARES 1-3 YEAR TREASURY BOND ETF
1-3 YR TR BD ETF
464287457
304020
3600
SH
SOLE
3600
0
3600
ISHARES TR U S HEALTHCARE ETF
US HLTHCARE ETF
464287762
250786
1740
SH
SOLE
1740
0
1740
ISHARES TR US FINANCIALS ETF INDEX FD
US FINLS ETF
464287788
964885
9510
SH
SOLE
9510
0
9510
ISHARES TR EUROPE ETF
EUROPE ETF
464287861
246444
6350
SH
SOLE
6350
0
6350
ISHARES TR 3-7 YR TREAS BD ETF
3-7 YR TR BD ETF
464288661
1061951
8668
SH
SOLE
8668
0
8668
Ishares Us Home Construction ETF
US HOME CONS ETF
464288752
480900
17500
SH
SOLE
17500
0
17500
ISHARES TR US AEROSPACE DEFSENSE ETF
US AER&DEF ETF
464288760
379404
2700
SH
SOLE
2700
0
2700
ISHARES TR RUSSELL TOP 200 GROWTH ETF
RUS TP200 GR ETF
464289438
337920
6000
SH
SOLE
6000
0
6000
JOHNSON & JOHNSON COM
COM
478160104
288601
2505
SH
SOLE
2505
0
2505
LSB INDS INC COM
COM
502160104
254789
30260
SH
SOLE
30260
0
30260
LOCKHEED MARTIN CORP COM
COM
539830109
1336429
5347
SH
SOLE
5347
0
5347
MAGNA INTERNATIONAL INC COM
COM
559222401
14466088
333320
SH
SOLE
333320
0
333320
MICROSOFT CORP COM
COM
594918104
1020215
16418
SH
SOLE
16418
0
16418
MORGAN STANLEY COM NEW
COM NEW
617446448
217588
5150
SH
SOLE
5150
0
5150
NIKE INC CL B
CL B
654106103
1289303
25365
SH
SOLE
25365
0
25365
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
4672576
971430
SH
SOLE
971430
0
971430
OI S A SPONSORED ADR NEW 2016
SPONSORED ADR NEW
670851500
41320
10408
SH
SOLE
10408
0
10408
OWENS ILLINOIS INC
COM NEW
690768403
283783
16300
SH
SOLE
16300
0
16300
PACWEST BANCORP DEL COM
COM
695263103
519303
9539
SH
SOLE
9539
0
9539
PRICELINE GRP INC COM NEW
COM NEW
741503403
813663
555
SH
SOLE
555
0
555
PROCTER & GAMBLE CO COM
COM
742718109
210200
2500
SH
SOLE
2500
0
2500
PULTEGROUP INC COM
COM
745867101
807250
43920
SH
SOLE
43920
0
43920
QUALCOMM INC
COM
747525103
478568
7340
SH
SOLE
7340
0
7340
RENREN INC SPONSORED ADR RESPTG CL A
SPONSORED ADR
759892102
55647
34998
SH
SOLE
34998
0
34998
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L REPSTG PFD SHS
SP ADR L RP PF
780097788
1608207
73950
SH
SOLE
73950
0
73950
STARBUCKS CORP COM
COM
855244109
523165
9423
SH
SOLE
9423
0
9423
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
SPONSORED ADR
874039100
4855731
168895
SH
SOLE
168895
0
168895
UNDER ARMOUR INC CL A COM
CL A
904311107
1272390
43800
SH
SOLE
43800
0
43800
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
356817
8767
SH
SOLE
8767
0
8767
UNITED STS STL CORP NEW COM
COM
912909108
1309639
39674
SH
SOLE
39674
0
39674
WAL MART STORES INC COM
COM
931142103
345254
4995
SH
SOLE
4995
0
4995
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
4213808
51510
SH
SOLE
51510
0
51510
WELLS FARGO & CO NEW COM
COM
949746101
423465
7684
SH
SOLE
7684
0
7684
WESTERN DIGITAL CORP COM
COM
958102105
7235316
106480
SH
SOLE
106480
0
106480
VALE S A ADR
ADR
91912E105
256367
33644
SH
SOLE
33644
0
33644
AGNC INVT CORP COM
COM
00123Q104
771799
42570
SH
SOLE
42570
0
42570
AT&T INC COM
COM
00206R102
651092
15309
SH
SOLE
15309
0
15309
AIR TRANS SVCS GROUP INC COM
COM
00922R105
15019318
941060
SH
SOLE
941060
0
941060
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADR
01609W102
374876
4270
SH
SOLE
4270
0
4270
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
455374
590
SH
SOLE
590
0
590
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1221165
1541
SH
SOLE
1541
0
1541
AMERICAN AIRLS GROUP INC COM
COM
02376R102
415541
8900
SH
SOLE
8900
0
8900
BANCO BILBAO VIZCAYA ARGENTARIA SA ADR
SPONSORED ADR
05946K101
1507280
222641
SH
SOLE
222641
0
222641
BANCO SANTANDER SA ADR
ADR
05964H105
214022
41317
SH
SOLE
41317
0
41317
BANCO SANTANDER (BRASIL) SA -ADR- REPR 1 UNIT
ADS REP 1 UNIT
05967A107
222250
25000
SH
SOLE
25000
0
25000
BARCLAYS PLC
NOTE 8250%12/3
06738EAA3
8081669
7760000
SH
SOLE
7760000
0
7760000
BARCLAYS PLC
NOTE 6625%12/3
06738EAB1
187220
200000
SH
SOLE
200000
0
200000
BARCLAYS BK PLC SPON ADR PREF SHS SER 5
ADR PFD SR 5
06739H362
442864
19320
SH
SOLE
19320
0
19320
BERRY PLASTICS GROUP INC COM
COM
08579W103
203935
4185
SH
SOLE
4185
0
4185
CONOCOPHILLIPS COM
COM
20825C104
228338
4554
SH
SOLE
4554
0
4554
ETFS GOLD TR SH
SHS
26922Y105
511414
4576
SH
SOLE
4576
0
4576
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS
SP ADR REP 4 COM
29082A107
4891040
254080
SH
SOLE
254080
0
254080
FACEBOOK INC CL A
CL A
30303M102
4122011
35828
SH
SOLE
35828
0
35828
GENERAL MTRS CO COM
COM
37045V100
981652
28176
SH
SOLE
28176
0
28176
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
389721
10120
SH
SOLE
10120
0
10120
GOLDMAN SACHS GROUP INC COM
COM
38141G104
409460
1710
SH
SOLE
1710
0
1710
HCA HOLDINGS INC
COM
40412C101
370100
5000
SH
SOLE
5000
0
5000
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
271527
17970
SH
SOLE
17970
0
17970
ISHARES TR MTG RUSSIA CAPPED ETF NEW
MSCI RUS ETF NEW
46434G798
377737
11269
SH
SOLE
11269
0
11269
ISHARES INC MSCI MALAYSIA ETF NEW
MSCI MLY ETF NEW
46434G814
894984
31884
SH
SOLE
31884
0
31884
JP MORGAN CHASE & CO COM
COM
46625H100
600320
6957
SH
SOLE
6957
0
6957
MEDNAX INC COM
COM
58502B106
8110189
121665
SH
SOLE
121665
0
121665
NVR INC
COM
62944T105
4913536
2944
SH
SOLE
2944
0
2944
NETFLIX INC COM
COM
64110L106
294408
2378
SH
SOLE
2378
0
2378
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
218520
3000
SH
SOLE
3000
0
3000
OCERA THERAPEUTICS INC COM
COM
67552A108
27300
13000
SH
SOLE
13000
0
13000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SPONSORED ADR
71654V408
14530699
1437260
SH
SOLE
1437260
0
1437260
POWERSHARES QQQ TR UNIT SER 1
UNIT SER 1
73935A104
3291967
27785
SH
SOLE
27785
0
27785
PROSHARES TR PROSHARES ULTRASHORT 20YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
1505238
36875
SH
SOLE
36875
0
36875
PROSHARES TR PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
74347R206
2052240
23830
SH
SOLE
23830
0
23830
PROSPECT CAP CORP SR NT CONV
NOTE 5750% 3/1
74348TAL6
61425
60000
SH
SOLE
60000
0
60000
REGENERON PHARMACEUTICALS INC
COM
75886F107
972789
2650
SH
SOLE
2650
0
2650
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
1851076
8281
SH
SOLE
8281
0
8281
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
3209271
29279
SH
SOLE
29279
0
29279
SPDR INDEX SHS FDS EURO STOXX 50 ETF
EURO STOXX 50
78463X202
516622
15440
SH
SOLE
15440
0
15440
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF
S&P OILGAS EXP
78464A730
2621555
63292
SH
SOLE
63292
0
63292
SPDR SER TR S&P METALS & MNG ETF
S&P METALS MNG
78464A755
298018
9800
SH
SOLE
9800
0
9800
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
354925
1797
SH
SOLE
1797
0
1797
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY
SBI CONS DISC
81369Y407
731786
8990
SH
SOLE
8990
0
8990
SELECT SECTOR SPDR TR ENERGY
SBI INT-ENERGY
81369Y506
684719
9091
SH
SOLE
9091
0
9091
SELECT SECTOR SPDR TR FINANCIAL
SBI INT-FINL
81369Y605
207158
8910
SH
SOLE
8910
0
8910
SELECT SECTOR SPDR TR INDL
SBI INT-INDS
81369Y704
346565
5570
SH
SOLE
5570
0
5570
SIRIUS XM HLDGS INC COM
COM
82968B103
48950
11000
SH
SOLE
11000
0
11000
SKYWORKS SOLUTIONS INC COM
COM
83088M102
373300
5000
SH
SOLE
5000
0
5000
SYNTEL INC COM
COM
87162H103
2114364
106840
SH
SOLE
106840
0
106840
TTM TECHNOLOGIES INC COM
COM
87305R109
144205
10580
SH
SOLE
10580
0
10580
TAILORED BRANDS INC COM SHS
COM
87403A107
17186923
672678
SH
SOLE
672678
0
672678
TESLA MTRS INC COM
COM
88160R101
4961668
23219
SH
SOLE
23219
0
23219
Ulta Salon Cosmetics & Fragrance
COM
90384S303
764820
3000
SH
SOLE
3000
0
3000
VIACOM INC NEW CL B
CL B
92553P201
4656893
132675
SH
SOLE
132675
0
132675
WISDOMTREE TR JAPAN HEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
1447063
29210
SH
SOLE
29210
0
29210
WISDOMTREE TR EUROPE HEDGED EQUITY FD
EUROPE HEDGE EQ
97717X701
1868255
32548
SH
SOLE
32548
0
32548
SOCIETE GENERALE SA EUR MED TERM NT NP FIXED MTY VAR RATE
DEBT 8250%12/3
F849BQAA2
1828946
1758500
SH
SOLE
1758500
0
1758500
JOHNSON CTLS INTL PLC SHS
SHS
G51502105
5955044
144575
SH
SOLE
144575
0
144575
NOBLE CORP PLC SHS USD
SHS USD
G65431101
59200
10000
SH
SOLE
10000
0
10000
FLEX LTD ORD SHS
ORD
Y2573F102
10380098
722345
SH
SOLE
722345
0
722345