0001602237-17-000008.txt : 20171103 0001602237-17-000008.hdr.sgml : 20171103 20171102180019 ACCESSION NUMBER: 0001602237-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171103 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: 171173925 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 09-30-2017 09-30-2017 IPG Investment Advisors LLC

350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 N MARIA LUISA BOYD 619-326-1249 MARIA LUISA BOYD SAN DIEGO CA 11-02-2017 0 141 290458224 false INFORMATION TABLE 2 IPGIAQ32017ANSI.xml AK STL HLDG CORP COM COM 001547108 145340 26000 SH SOLE 26000 0 26000 ALEXION PHARMACEUTICALS INC COM COM 015351109 806668 5750 SH SOLE 5750 0 5750 AMAZON COM INC COM 023135106 9842301 10238 SH SOLE 10238 0 10238 APPLE INC COM COM 037833100 21174504 137390 SH SOLE 137390 0 137390 BP PLC SPONS ADR SPONSORED ADR 055622104 228659 5950 SH SOLE 5950 0 5950 BANK AMER CORP COM COM 060505104 1813870 71581 SH SOLE 71581 0 71581 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1471876 8029 SH SOLE 8029 0 8029 CVS HEALTH CORP COM COM 126650100 228509 2810 SH SOLE 2810 0 2810 CELGENE CORP COM 151020104 320075 2195 SH SOLE 2195 0 2195 CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS SPON ADR NEW 151290889 5900003 649780 SH SOLE 649780 0 649780 CENTRAL FD CDA LTD CL A CL A 153501101 1196370 94500 SH SOLE 94500 0 94500 CITIGROUP INC COM NEW COM NEW 172967424 1375317 18908 SH SOLE 18908 0 18908 COACH INC COM COM 189754104 1421481 35290 SH SOLE 35290 0 35290 COCA COLA COMPANY COM 191216100 362331 8050 SH SOLE 8050 0 8050 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1168252 73940 SH SOLE 73940 0 73940 DEERE & CO COM 244199105 207851 1655 SH SOLE 1655 0 1655 DELTA AIRLINES INC COM NEW COM NEW 247361702 313430 6500 SH SOLE 6500 0 6500 DISNEY WALT CO DISNEY COM COM DISNEY 254687106 6634681 67309 SH SOLE 67309 0 67309 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 362036 17037 SH SOLE 17037 0 17037 ELECTRONIC ARTS INC COM COM 285512109 905520 7670 SH SOLE 7670 0 7670 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW ADR B SEK 10 294821608 4736764 823785 SH SOLE 823785 0 823785 FLOTEK INDS INC DEL COM COM 343389102 65100 14000 SH SOLE 14000 0 14000 FLUOR CORP NEW COM COM 343412102 2927845 69545 SH SOLE 69545 0 69545 FULL HOUSE RESORTS INC COM COM 359678109 36956 13246 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PLC SPON ADR PREF SHS SER 5 DIV ADR PFD SR 5 06739H362 559409 21070 SH SOLE 21070 0 21070 CONOCOPHILLIPS COM COM 20825C104 189239 3781 SH SOLE 3781 0 3781 CTRIP COM INTL LTD AMERICAN DEP SHS AMERICAN DEP SHS 22943F100 210960 4000 SH SOLE 4000 0 4000 DEUTSCHE BANK A G FIXED TO RESET NT TIER 1 NOTE 7500%12/3 251525AN1 6367016 6000000 SH SOLE 6000000 0 6000000 ETFS GOLD TR SH SHS 26922Y105 541880 4370 SH SOLE 4370 0 4370 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SP ADR REP 4 COM 29082A107 8513344 376530 SH SOLE 376530 0 376530 EVOLENT HEALTH INC CL A CL A 30050B101 195088 10960 SH SOLE 10960 0 10960 FACEBOOK INC CL A CL A 30303M102 11176265 65408 SH SOLE 65408 0 65408 FEDEX CORP COM COM 31428X106 200766 890 SH SOLE 890 0 890 GENERAL MTRS CO COM COM 37045V100 785956 19464 SH SOLE 19464 0 19464 GOLDMAN SACHS GROUP INC COM COM 38141G104 386620 1630 SH SOLE 1630 0 1630 HCA HOLDINGS INC COM 40412C101 397950 5000 SH SOLE 5000 0 5000 ISHARES SILVER TR ISHARES ISHARES 46428Q109 280644 17830 SH SOLE 17830 0 17830 ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 224365 4457 SH SOLE 4457 0 4457 ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUS ETF NEW 46434G798 364717 10845 SH SOLE 10845 0 10845 ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0-5YR INVT GR CP 46434V100 2806322 55439 SH SOLE 55439 0 55439 JP MORGAN CHASE & CO COM COM 46625H100 645552 6759 SH SOLE 6759 0 6759 MEDNAX INC COM COM 58502B106 8646422 200520 SH SOLE 200520 0 200520 NEOPHOTONICS CORP COM COM 64051T100 105640 19000 SH SOLE 19000 0 19000 NETFLIX INC COM COM 64110L106 638352 3520 SH SOLE 3520 0 3520 NUTANIX INC COM CL A 67059N108 403020 18000 SH SOLE 18000 0 18000 NVIDIA CORP COM COM 67066G104 339663 1900 SH SOLE 1900 0 1900 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 269653 19003 SH SOLE 19003 0 19003 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 14536916 1447900 SH SOLE 1447900 0 1447900 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 3132266 21535 SH SOLE 21535 0 21535 POWERSHARES DB U S DLR INDEX TR POWERSHARES DOLL INDX BULL 73936D107 4559840 188579 SH SOLE 188579 0 188579 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS UNTSH 20YRS 74347B201 1574415 44250 SH SOLE 44250 0 44250 PROSPECT CAP CORP SR NT CONV 5750%3/1 74348TAL6 60863 60000 SH SOLE 60000 0 60000 RANGE RES CORP COM COM 75281A109 272904 13945 SH SOLE 13945 0 13945 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2564313 10207 SH SOLE 10207 0 10207 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3671716 30200 SH SOLE 30200 0 30200 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 523009 12679 SH SOLE 12679 0 12679 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF S&P OILGAS EXP 78464A730 259766 7620 SH SOLE 7620 0 7620 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 375346 1677 SH SOLE 1677 0 1677 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 326983 1002 SH SOLE 1002 0 1002 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 239632 2932 SH SOLE 2932 0 2932 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 285986 5298 SH SOLE 5298 0 5298 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 297264 3300 SH SOLE 3300 0 3300 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 867505 12668 SH SOLE 12668 0 12668 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 1725457 66723 SH SOLE 66723 0 66723 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 349675 4925 SH SOLE 4925 0 4925 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 394552 6676 SH SOLE 6676 0 6676 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1197242 61240 SH SOLE 61240 0 61240 SIERRA METALS INC COM COM 82639W106 79598 31599 SH SOLE 31599 0 31599 SIRIUS XM HLDGS INC COM COM 82968B103 60720 11000 SH SOLE 11000 0 11000 SPRINT CORP COM SER 1 COM SER 1 85207U105 206559 26550 SH SOLE 26550 0 26550 SYNTEL INC COM COM 87162H103 10287561 523540 SH SOLE 523540 0 523540 TAILORED BRANDS INC COM SHS COM 87403A107 19931792 1380318 SH SOLE 1380318 0 1380318 TESLA MTRS INC COM COM 88160R101 4071029 11935 SH SOLE 11935 0 11935 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHTRM GVT BD ETF 92206C102 213145 3510 SH SOLE 3510 0 3510 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 405129 5056 SH SOLE 5056 0 5056 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 230146 2615 SH SOLE 2615 0 2615 VISA INC COM CL A COM CL A 92826C839 267364 2541 SH SOLE 2541 0 2541 WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPN HEDGE EQT 97717W851 1331726 24346 SH SOLE 24346 0 24346 WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD CBOE S&P 500 97717X560 206360 7000 SH SOLE 7000 0 7000 WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 639236 9880 SH SOLE 9880 0 9880