0001602237-18-000002.txt : 20180207 0001602237-18-000002.hdr.sgml : 20180207 20180207135131 ACCESSION NUMBER: 0001602237-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580455 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 12-31-2017 12-31-2017 IPG Investment Advisors LLC

350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 N MARIA LUISA BOYD 619-326-1243 MARIA LUISA BOYD SAN DIEGO CA 02-07-2018 0 147 240361815 false INFORMATION TABLE 2 IPGIAQ420175ANSI.xml PRICELINE GRP INC COM NEW COM NEW 741503403 750704 432 SH SOLE 432 0 432 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 849677 812 SH SOLE 812 0 812 SVB FINL GROUP COM COM 78486Q101 212731 910 SH SOLE 910 0 910 BOEING CO COM COM 097023105 290756 986 SH SOLE 986 0 986 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 346101 1002 SH SOLE 1002 0 1002 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 233468 1340 SH SOLE 1340 0 1340 HOME DEPOT INC COM COM 437076102 273871 1445 SH SOLE 1445 0 1445 NORDSON CORP COM 655663102 219600 1500 SH SOLE 1500 0 1500 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 247565 1606 SH SOLE 1606 0 1606 GOLDMAN SACHS GROUP INC COM COM 38141G104 415259 1630 SH SOLE 1630 0 1630 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 228348 1800 SH SOLE 1800 0 1800 ADOBE SYS INC COM COM 00724F101 315432 1800 SH SOLE 1800 0 1800 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 285253 1871 SH SOLE 1871 0 1871 NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 647006 1875 SH SOLE 1875 0 1875 PALO ALTO NETWORKS INC COM COM 697435105 275386 1900 SH SOLE 1900 0 1900 ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 218504 1999 SH SOLE 1999 0 1999 CBOE HLDGS INC COM COM 12503M108 249180 2000 SH SOLE 2000 0 2000 TREX INC COM COM 89531P105 218948 2020 SH SOLE 2020 0 2020 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 236210 2212 SH SOLE 2212 0 2212 BROADCOM LTD SHS SHS Y09827109 622983 2425 SH SOLE 2425 0 2425 VISA INC COM CL A COM CL A 92826C839 282747 2480 SH SOLE 2480 0 2480 NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 29225 2607 SH SOLE 2607 0 2607 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS INT TERM CORP 92206C870 228525 2615 SH SOLE 2615 0 2615 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 325781 2680 SH SOLE 2680 0 2680 INCYTE CORP COM COM 45337C102 273238 2885 SH SOLE 2885 0 2885 NVIDIA CORP COM COM 67066G104 561150 2900 SH SOLE 2900 0 2900 NETFLIX INC COM COM 64110L106 586438 3055 SH SOLE 3055 0 3055 PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 228056 3110 SH SOLE 3110 0 3110 CENTURYLINK INC COM COM 156700106 52158 3127 SH SOLE 3127 0 3127 PAYPAL HLDGS INC COM COM 70450Y103 235584 3200 SH SOLE 3200 0 3200 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN SBI CONS DISCR 81369Y407 325677 3300 SH SOLE 3300 0 3300 ISHARES TR CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 260143 3387 SH SOLE 3387 0 3387 DOWDUPONT INC COM COM 26078J100 242148 3400 SH SOLE 3400 0 3400 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 202293 3420 SH SOLE 3420 0 3420 JOHNSON & JOHNSON COM COM 478160104 488321 3495 SH SOLE 3495 0 3495 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 211565 3510 SH SOLE 3510 0 3510 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 302361 3657 SH SOLE 3657 0 3657 KMG CHEMICALS INC COM COM 482564101 246809 3735 SH SOLE 3735 0 3735 AMAZON COM INC COM 023135106 4529352 3873 SH SOLE 3873 0 3873 ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 342496 3925 SH SOLE 3925 0 3925 JP MORGAN CHASE & CO COM COM 46625H100 434069 4059 SH SOLE 4059 0 4059 HASBRO INC COM 418056107 393099 4325 SH SOLE 4325 0 4325 WAL MART STORES INC COM COM 931142103 432525 4380 SH SOLE 4380 0 4380 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 236168 4456 SH SOLE 4456 0 4456 ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 235241 4457 SH SOLE 4457 0 4457 LOCKHEED MARTIN CORP COM COM 539830109 1510219 4704 SH SOLE 4704 0 4704 SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 372675 4925 SH SOLE 4925 0 4925 ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 588790 4930 SH SOLE 4930 0 4930 HCA HOLDINGS INC COM 40412C101 439200 5000 SH SOLE 5000 0 5000 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 401924 5068 SH SOLE 5068 0 5068 PG&E CORP COM COM 69331C108 230426 5140 SH SOLE 5140 0 5140 ORACLE CORP COM 68389X105 246673 5217 SH SOLE 5217 0 5217 SOUTHWEST AIRLS CO COM COM 844741108 345249 5275 SH SOLE 5275 0 5275 SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 301403 5298 SH SOLE 5298 0 5298 ETFS GOLD TR SH SHS 26922Y105 677318 5370 SH SOLE 5370 0 5370 SPDR SER TR BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 218484 5950 SH SOLE 5950 0 5950 BP PLC SPONS ADR SPONSORED ADR 055622104 250079 5950 SH SOLE 5950 0 5950 ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 438900 6000 SH SOLE 6000 0 6000 PFIZER INC COM COM 717081103 223514 6171 SH SOLE 6171 0 6171 ISHARES TR EUROPE ETF EUROPE ETF 464287861 300101 6350 SH SOLE 6350 0 6350 ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 384331 6413 SH SOLE 6413 0 6413 ELECTRONIC ARTS INC COM COM 285512109 676586 6440 SH SOLE 6440 0 6440 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 426930 6676 SH SOLE 6676 0 6676 WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD CBOE S&P 500 97717X560 203420 7000 SH SOLE 7000 0 7000 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1398045 7053 SH SOLE 7053 0 7053 STARBUCKS CORP COM COM 855244109 419411 7303 SH SOLE 7303 0 7303 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 893871 7317 SH SOLE 7317 0 7317 SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 444318 7550 SH SOLE 7550 0 7550 COCA COLA COMPANY COM 191216100 369334 8050 SH SOLE 8050 0 8050 KB HOME COM COM 48666K109 258316 8085 SH SOLE 8085 0 8085 CHINA LODGING GROUP LTD SPONSORED ADR SPONSORED ADR 16949N109 1187936 8225 SH SOLE 8225 0 8225 WELLS FARGO & CO NEW COM COM 949746101 503688 8302 SH SOLE 8302 0 8302 UNILEVER PLC SPON ADR NEW SPON SDR NEW 904767704 468564 8467 SH SOLE 8467 0 8467 WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 547269 8590 SH SOLE 8590 0 8590 ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 342169 9625 SH SOLE 9625 0 9625 APPLIED MATERIALS INC COM 038222105 502765 9835 SH SOLE 9835 0 9835 SILVERCORP METALS INC COM COM 82835P103 26200 10000 SH SOLE 10000 0 10000 HECLA MINING COMPANY COM 422704106 39700 10000 SH SOLE 10000 0 10000 SANCHEZ ENERGY CORP COM COM 79970Y105 53100 10000 SH SOLE 10000 0 10000 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2678489 10037 SH SOLE 10037 0 10037 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 731927 10410 SH SOLE 10410 0 10410 SIRIUS XM HLDGS INC COM COM 82968B103 58960 11000 SH SOLE 11000 0 11000 ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUSSIA ETF 46434G798 371904 11095 SH SOLE 11095 0 11095 INTEL CORP COM COM 458140100 529317 11467 SH SOLE 11467 0 11467 TESLA MTRS INC COM COM 88160R101 3772003 12115 SH SOLE 12115 0 12115 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 908164 12568 SH SOLE 12568 0 12568 SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 516162 12679 SH SOLE 12679 0 12679 EVOLENT HEALTH INC CL A CL A 30050B101 159531 12970 SH SOLE 12970 0 12970 ACACIA COMMUNICATIONS INC COM COM 00401C108 470990 13000 SH SOLE 13000 0 13000 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 434312 13153 SH SOLE 13153 0 13153 FULL HOUSE RESORTS INC COM COM 359678109 51527 13246 SH SOLE 13246 0 13246 ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEXICO EFT 464286822 731464 14840 SH SOLE 14840 0 14840 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 303012 15008 SH SOLE 15008 0 15008 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2592485 15035 SH SOLE 15035 0 15035 OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NEW 670851500 87845 15603 SH SOLE 15603 0 15603 CITIGROUP INC COM NEW COM NEW 172967424 1181888 15883 SH SOLE 15883 0 15883 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 224496 15967 SH SOLE 15967 0 15967 GENERAL MTRS CO COM COM 37045V100 674859 16464 SH SOLE 16464 0 16464 POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 2782653 17865 SH SOLE 17865 0 17865 PACWEST BANCORP DEL COM COM 695263103 909166 18039 SH SOLE 18039 0 18039 ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2110879 18760 SH SOLE 18760 0 18760 AT&T INC COM COM 00206R102 763992 19650 SH SOLE 19650 0 19650 WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPAN HEDGE EQT 97717W851 1186065 19991 SH SOLE 19991 0 19991 TEXTRON INC COM COM 883203101 1195180 21120 SH SOLE 21120 0 21120 SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 589543 21123 SH SOLE 21123 0 21123 MICROSOFT CORP COM COM 594918104 1846679 21588 SH SOLE 21588 0 21588 BARCLAYS BK PLC SPON ADR PREF SHS SER 5 ADR PFD SR 5 06739H362 617944 23170 SH SOLE 23170 0 23170 VALE S A ADR ADR 91912E105 313626 25644 SH SOLE 25644 0 25644 SUNRUN INC COM COM 86771W105 159448 27025 SH SOLE 27025 0 27025 ISHARES SILVER TR ISHARES ISHARES 46428Q109 434448 27170 SH SOLE 27170 0 27170 BANCO SANTANDER SA ADR ADR 05964H105 189392 28959 SH SOLE 28959 0 28959 AGNC INVT CORP COM COM 00123Q104 607719 30100 SH SOLE 30100 0 30100 DELTA AIRLINES INC COM NEW COM NEW 247361702 1708000 30500 SH SOLE 30500 0 30500 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3843040 31080 SH SOLE 31080 0 31080 MICRON TECHNOLOGY INC COM COM 595112103 1283725 31219 SH SOLE 31219 0 31219 SIERRA METALS INC COM COM 82639W106 74911 31599 SH SOLE 31599 0 31599 TAPESTRY INC COM COM 876030107 1513109 34210 SH SOLE 34210 0 34210 GENERAL ELECTRIC CO COM COM 369604103 651932 37360 SH SOLE 37360 0 37360 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1592288 47137 SH SOLE 47137 0 47137 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 430810 50684 SH SOLE 50684 0 50684 ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 2459429 52195 SH SOLE 52195 0 52195 ISHARES TR 0-5 YR INVT GRADE CORP BD ETF 0 5 YR INVT GR CP 46434V100 2714825 54013 SH SOLE 54013 0 54013 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4618588 55082 SH SOLE 55082 0 55082 SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1103040 57600 SH SOLE 57600 0 57600 PROSPECT CAP CORP SR NT CONV 5 750% 3/1 74348TAL6 61013 60000 SH SOLE 60000 0 60000 MCEWEN MNG INC COM COM 58039P107 136800 60000 SH SOLE 60000 0 60000 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 990812 61350 SH SOLE 61350 0 61350 FOAMIX PHARMACEUTICALS LTD SHS SHS M46135105 369615 61500 SH SOLE 61500 0 61500 FACEBOOK INC CL A CL A 30303M102 11238557 63689 SH SOLE 63689 0 63689 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1159179 64940 SH SOLE 64940 0 64940 BANK AMER CORP COM COM 060505104 2018818 68388 SH SOLE 68388 0 68388 DISNEY WALT CO DISNEY COM COM DISNEY 254687106 7431450 69123 SH SOLE 69123 0 69123 WESTERN DIGITAL CORP COM COM 958102105 6537369 82200 SH SOLE 82200 0 82200 CENTRAL FD CDA LTD CL A CL A 153501101 1135382 84730 SH SOLE 84730 0 84730 POWERSHARES DB U S DLR INDEX TR DOLL INDX BULL 73936D107 2094142 87147 SH SOLE 87147 0 87147 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6955610 95781 SH SOLE 95781 0 95781 APPLE INC COM COM 037833100 20484970 121048 SH SOLE 121048 0 121048 QUALCOMM INC COM 747525103 9286099 145050 SH SOLE 145050 0 145050 PANDORA MEDIA INC COM COM 698354107 772936 160360 SH SOLE 160360 0 160360 GOODYEAR TIRE & RUBR CO COM COM 382550101 5911111 182950 SH SOLE 182950 0 182950 TAILORED BRANDS INC COM SHS COM 87403A107 4245890 194498 SH SOLE 194498 0 194498 PULTEGROUP INC COM COM 745867101 6676271 200790 SH SOLE 200790 0 200790 MAGNA INTERNATIONAL INC COM COM 559222401 14114805 249070 SH SOLE 249070 0 249070 MEDNAX INC COM COM 58502B106 19195655 359200 SH SOLE 359200 0 359200 SYNTEL INC COM COM 87162H103 12036189 523540 SH SOLE 523540 0 523540 AIR TRANS SVCS GROUP INC COM COM 00922R105 14062183 607700 SH SOLE 607700 0 607700 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 6754134 1449385 SH SOLE 1449385 0 1449385