0001602237-17-000004.txt : 20170511
0001602237-17-000004.hdr.sgml : 20170511
20170511170556
ACCESSION NUMBER: 0001602237-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170511
DATE AS OF CHANGE: 20170511
EFFECTIVENESS DATE: 20170511
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: 17835295
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
03-31-2017
03-31-2017
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
05-11-2017
0
132
221808498
false
INFORMATION TABLE
2
IPGIAF1303312017XMLANSI.xml
ACACIA COMMUNICATIONS INC COM
COM
00401C108
556890
9500
SH
SOLE
9500
0
9500
ACTIVISION BLIZZARD INC COM
COM
00507V109
228359
4580
SH
SOLE
4580
0
4580
ADOBE SYS INC COM
COM
00724F101
215365
1655
SH
SOLE
1655
0
1655
AEGON N V ORD AMER REG
NY REGISTRY SH
007924103
123890
24150
SH
SOLE
24150
0
24150
AGNC INVT CORP COM
COM
00123Q104
846717
42570
SH
SOLE
42570
0
42570
AIR TRANS SVCS GROUP INC COM
COM
00922R105
13118789
817370
SH
SOLE
817370
0
817370
ALIBABA GROUP HLDG LTD SPONSORED ADS
SPONSORED ADS
01609W102
459930
4265
SH
SOLE
4265
0
4265
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1289504
1521
SH
SOLE
1521
0
1521
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
489440
590
SH
SOLE
590
0
590
AMAZON COM INC
COM
023135106
4259825
4805
SH
SOLE
4805
0
4805
AMERICAN AIRLS GROUP INC COM
COM
02376R102
305829
7230
SH
SOLE
7230
0
7230
APPLE INC COM
COM
037833100
19719347
137264
SH
SOLE
137264
0
137264
AT&T INC COM
COM
00206R102
610199
14686
SH
SOLE
14686
0
14686
AVIANCA HLDGS SA SPONS ADR
SPON ADR REP PFD
05367G100
375477
48700
SH
SOLE
48700
0
48700
BANCO BILBAO VIZCAYA ARGENTARIA SA APONSORED ADR
SPONSORED ADR
05946K101
1511738
198652
SH
SOLE
198652
0
198652
BANCO SANTANDER SA ADR
ADR
05964H105
250794
41317
SH
SOLE
41317
0
41317
BANK AMER CORP COM
COM
060505104
2225890
94357
SH
SOLE
94357
0
94357
BARCLAYS BANK PLC ADR PFD SR 5
ADR PFD SR 5
06739H362
615985
23820
SH
SOLE
23820
0
23820
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1344441
8066
SH
SOLE
8066
0
8066
BP PLC SPONS ADR
SPONSORED ADR
055622104
219202
6350
SH
SOLE
6350
0
6350
BROOKS AUTOMATION INC NEW COM
COM
114340102
241920
10800
SH
SOLE
10800
0
10800
CELLDEX THERAPEUTICS INC NEW COM
COM
15117B103
72200
20000
SH
SOLE
20000
0
20000
CEMEX S A B DE C V SPONSOR ADR NEW
SPON ADR NEW
151290889
2403360
264979
SH
SOLE
264979
0
264979
CENTRAL FD CDA LTD CL A
CL A
153501101
1240990
96500
SH
SOLE
96500
0
96500
CITIGROUP INC COM NEW
COM NEW
172967424
1104098
18457
SH
SOLE
18457
0
18457
COCA COLA COMPANY
COM
191216100
381960
9000
SH
SOLE
9000
0
9000
CONOCOPHILLIPS COM
COM
20825C104
203519
4081
SH
SOLE
4081
0
4081
CONSTELLIUM NV CL A
CL A
001048952
181987
27998
SH
SOLE
27998
0
27998
CORBUS PHARMACEUTICALS HLDGS INC COM
COM
21833P103
109313
13250
SH
SOLE
13250
0
13250
CURENCYSHARES EURO TR EURO SHS
EURO SHS
23130C108
206820
2000
SH
SOLE
2000
0
2000
CVS HEALTH CORP COM
COM
126650100
302853
3858
SH
SOLE
3858
0
3858
DELTA AIRLINES INC COM NEW
COM NEW
247361702
206820
4500
SH
SOLE
4500
0
4500
DISNEY WALT CO DISNEY COM
COM DISNEY
254687106
1122965
9904
SH
SOLE
9904
0
9904
DOUBLELINE INCOME SOLUTIONS FD COM
COM
258622109
241001
12008
SH
SOLE
12008
0
12008
EMBRAER S A SPONSORED ADR
SP ADR REP 4 COM
29082A107
5605670
253880
SH
SOLE
253880
0
253880
ERICSSON L M TEL CO ADR CL B SEK 10 NEW
ADR B SEK 10
294821608
5077840
764735
SH
SOLE
764735
0
764735
ETFS GOLD TR SH
SHS
26922Y105
551081
4551
SH
SOLE
4551
0
4551
EVOLENT HEALTH INC CL A
CL A
30050B101
206275
9250
SH
SOLE
9250
0
9250
FACEBOOK INC CL A
CL A
30303M102
3092144
21768
SH
SOLE
21768
0
21768
FIREEYE INC COM
COM
31816Q101
378300
30000
SH
SOLE
30000
0
30000
FLUOR CORP NEW COM
COM
343412102
3480024
66135
SH
SOLE
66135
0
66135
FREEPORT-MCMORAN INC CL B
CL B
35671D857
218075
16323
SH
SOLE
16323
0
16323
FULL HOUSE RESORTS INC COM
COM
359678109
51385
21146
SH
SOLE
21146
0
21146
GENERAL ELECTRIC CO COM
COM
369604103
481538
16159
SH
SOLE
16159
0
16159
GENERAL MTRS CO COM
COM
37045V100
885273
25036
SH
SOLE
25036
0
25036
GERDAU S A SPONSORED ADR
SPON ADR REP PFD
373737105
196650
57000
SH
SOLE
57000
0
57000
GILEAD SCIENCES INC
COM
375558103
1207142
17773
SH
SOLE
17773
0
17773
GLAXOSMITHKLINE PLC SPONS ADR
SPONSORED ADR
37733W105
363419
8620
SH
SOLE
8620
0
8620
GOLDMAN SACHS GROUP INC COM
COM
38141G104
392821
1710
SH
SOLE
1710
0
1710
HASBRO INC
COM
418056107
399280
4000
SH
SOLE
4000
0
4000
HCA HOLDINGS INC
COM
40412C101
444950
5000
SH
SOLE
5000
0
5000
HOME DEPOT INC COM
COM
437076102
359734
2450
SH
SOLE
2450
0
2450
INTEL CORP COM
COM
458140100
521825
14467
SH
SOLE
14467
0
14467
INTUIT INCORPORATED COM
COM
461202103
321872
2775
SH
SOLE
2775
0
2775
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF
MI VOL EMRG MKT
464286533
237319
4436
SH
SOLE
4436
0
4436
ISHARES INC MSCI MALAYSIA ETF NEW
MSCI MLY ETF NEW
46434G814
951860
31229
SH
SOLE
31229
0
31229
ISHARES INC MSCI MEXICO CAPPED ETF
MSCI MEX CAP ETF
464286822
752711
14710
SH
SOLE
14710
0
14710
ISHARES SILVER TR ISHARES
ISHARES
46428Q109
330683
19170
SH
SOLE
19170
0
19170
ISHARES TR 1-3 YR TREAS BD ETF
1-3 YR TR BD ETF
464287457
219752
2600
SH
SOLE
2600
0
2600
ISHARES TR 3-7 YR TREAS BD ETF
3-7 YR TR BD ETF
464288661
1071569
8708
SH
SOLE
8708
0
8708
ISHARES TR EUROPE ETF
EUROPE ETF
464287861
265748
6350
SH
SOLE
6350
0
6350
ISHARES TR GLOBAL ENERGY ETF
GLOBAL ENERG ETF
464287341
309590
9325
SH
SOLE
9325
0
9325
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF
IBOXX HI YD ETF
464288513
271240
3090
SH
SOLE
3090
0
3090
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF
IBOXX INV CP ETF
464287242
330738
2805
SH
SOLE
2805
0
2805
ISHARES TR MTG RUSSIA CAPPED ETF NEW
MSCI RUS ETF NEW
46434G798
361960
11269
SH
SOLE
11269
0
11269
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
584977
4255
SH
SOLE
4255
0
4255
ISHARES TR RUSSELL TOP 200 GROWTH ETF
RUS P200 VL ETF
464289438
369180
6000
SH
SOLE
6000
0
6000
ISHARES TR U S HEALTHCARE ETF
US HLTHCARE ETF
464287762
270918
1740
SH
SOLE
1740
0
1740
ISHARES TR US FINANCIALS ETF INDEX FD
U.S FINLS ETF
464287788
989516
9510
SH
SOLE
9510
0
9510
JOHNSON & JOHNSON COM
COM
478160104
305148
2450
SH
SOLE
2450
0
2450
JP MORGAN CHASE & CO COM
COM
46625H100
582994
6637
SH
SOLE
6637
0
6637
LOCKHEED MARTIN CORP COM
COM
539830109
1439688
5380
SH
SOLE
5380
0
5380
LULULEMON ATHLETICA INC COM
COM
550021109
311220
6000
SH
SOLE
6000
0
6000
MAGNA INTERNATIONAL INC COM
COM
559222401
14075339
326120
SH
SOLE
326120
0
326120
MATINAS BIOPHARMA HLDGS INC COM
COM
576810105
95565
34500
SH
SOLE
34500
0
34500
MEDNAX INC COM
COM
58502B106
7533627
108585
SH
SOLE
108585
0
108585
MICRON TECHNOLOGY INC COM
COM
595112103
853446
29531
SH
SOLE
29531
0
29531
MICROSOFT CORP COM
COM
594918104
1093294
16600
SH
SOLE
16600
0
16600
MORGAN STANLEY COM NEW
COM
617446448
548352
12800
SH
SOLE
12800
0
12800
NETFLIX INC COM
COM
64110L106
338485
2290
SH
SOLE
2290
0
2290
NOKIA CORP SPONSORED ADR
SPONSORED ADR
654902204
5275986
973430
SH
SOLE
973430
0
973430
NOVARTIS AG SPONSORED ADR
SPONSORED ADR
66987V109
222810
3000
SH
SOLE
3000
0
3000
NUTANIX INC COM
CL A
67059N108
225240
12000
SH
SOLE
12000
0
12000
NUVEEN DIVID ADVANTAGE MUN FD COM
COM
67066V101
218588
15967
SH
SOLE
15967
0
15967
NVR INC
COM
62944T105
5726500
2718
SH
SOLE
2718
0
2718
OCERA THERAPEUTICS INC COM
COM
67552A108
19650
15000
SH
SOLE
15000
0
15000
PACWEST BANCORP DEL COM
COM
695263103
508047
9539
SH
SOLE
9539
0
9539
PANDORA MEDIA INC COM
COM
698354107
567471
48050
SH
SOLE
48050
0
48050
PARKER HANNIFIN CORP COM
COM
701094104
217234
1355
SH
SOLE
1355
0
1355
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR
SPONSORED ADR
71654V408
13987709
1443520
SH
SOLE
1443520
0
1443520
POWERSHARES DB U S DLR INDEX TR POWERSHARES DV
DOLL INDX BULL
73936D107
3931892
151518
SH
SOLE
151518
0
151518
POWERSHARES QQQ TR UNIT SER 1
UNIT SER 1
73935A104
4289112
32400
SH
SOLE
32400
0
32400
PRICELINE GRP INC COM NEW
COM NEW
741503403
420073
236
SH
SOLE
236
0
236
PROSHARES TR PROSHARES ULTRA QQQ
PSHS ULT NASB
74347R206
896157
8355
SH
SOLE
8355
0
8355
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW
PSHS ULTSH 20YRS
74347B201
1399171
35757
SH
SOLE
35757
0
35757
PROSPECT CAP CORP SR NT CONV
NOTE 5.750% 3/1
74348TAL6
61425
60000
SH
SOLE
60000
0
60000
PULTEGROUP INC COM
COM
745867101
1034316
43920
SH
SOLE
43920
0
43920
QUALCOMM INC
COM
747525103
328272
5725
SH
SOLE
5725
0
5725
RALPH LAUREN CORP CL A
CL A
751212101
326480
4000
SH
SOLE
4000
0
4000
RANGE RES CORP COM
COM
75281A109
439410
15100
SH
SOLE
15100
0
15100
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER L
SP ADR L RP PF
780097788
1953427
77950
SH
SOLE
77950
0
77950
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY
SBI CONS DISCR
81369Y407
790671
8990
SH
SOLE
8990
0
8990
SELECT SECTOR SPDR TR ENERGY
SBI INT-ENERGY
81369Y506
571550
8177
SH
SOLE
8177
0
8177
SELECT SECTOR SPDR TR FINANCIAL
SBI INT-FINL
81369Y605
1342169
56560
SH
SOLE
56560
0
56560
SELECT SECTOR SPDR TR INDL
SBI INT-INDS
81369Y704
362384
5570
SH
SOLE
5570
0
5570
SELECT SECTOR SPDR TR MATLS
SBI MATERIALS
81369Y100
617390
11780
SH
SOLE
11780
0
11780
SKYWORKS SOLUTIONS INC COM
COM
83088M102
489900
5000
SH
SOLE
5000
0
5000
SNAP INC CL A
CL A ADDED
83304A106
554129
24570
SH
SOLE
24570
0
24570
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
UT SER 1
78467X109
325398
1577
SH
SOLE
1577
0
1577
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
3460332
29147
SH
SOLE
29147
0
29147
SPDR INDEX SHS FDS EURO STOXX 50 ETF
EURO STOXX 50
78463X202
590869
16255
SH
SOLE
16255
0
16255
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
3746097
15891
SH
SOLE
15891
0
15891
SPDR SER TR S&P METALS & MNG ETF
S&P METALS MNG
78464A755
298116
9800
SH
SOLE
9800
0
9800
STARBUCKS CORP COM
COM
855244109
519554
8898
SH
SOLE
8898
0
8898
SUNRUN INC COM
COM
86771W105
163161
30215
SH
SOLE
30215
0
30215
SYNTEL INC COM
COM
87162H103
8877236
527465
SH
SOLE
527465
0
527465
TAILORED BRANDS INC COM SHS
COM
87403A107
17532658
1173538
SH
SOLE
1173538
0
1173538
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR
SPONSORED ADR
874039100
5544377
168830
SH
SOLE
168830
0
168830
TESLA MTRS INC COM
COM
88160R101
5818140
20906
SH
SOLE
20906
0
20906
TEXTRON INC COM
COM
883203101
1161196
24400
SH
SOLE
24400
0
24400
TRIPADVISOR INC COM
COM
896945201
927077
21480
SH
SOLE
21480
0
21480
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
432564
8767
SH
SOLE
8767
0
8767
UNITED STS STL CORP NEW COM
COM
912909108
1830473
54140
SH
SOLE
54140
0
54140
VALE S A ADR
ADR
91912E105
331018
34844
SH
SOLE
34844
0
34844
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM GOVERNMENT BOND
SHTRM GVT BD ETF
92206C102
213373
3510
SH
SOLE
3510
0
3510
VISA INC COM CL A
COM CL A
92826C839
780893
8787
SH
SOLE
8787
0
8787
VIVINT SOLAR INC COM
COM
92854Q106
112000
40000
SH
SOLE
40000
0
40000
WAL MART STORES INC COM
COM
931142103
345624
4795
SH
SOLE
4795
0
4795
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
4277906
51510
SH
SOLE
51510
0
51510
WELLS FARGO & CO NEW COM
COM
949746101
432850
7777
SH
SOLE
7777
0
7777
WISDOMTREE TR EUROPE HEDGED EQUITY FD
EUROPE HEDGE EQ
97717X701
655611
10438
SH
SOLE
10438
0
10438
WISDOMTREE TR JAPAN HEDGED EQUITY FD
JAPN HEDGE EQT
97717W851
1137178
22465
SH
SOLE
22465
0
22465