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