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| Name: |
IPG Investment Advisors LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92101 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LULU |
Lululemon Athletica Inc |
195 |
Closed |
$352.95 |
$0 |
0 |
0% |
-235,000 |
-610 |
0 |
Textile - Apparel Clo... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
214 |
Closed |
$50.42 |
$0 |
0 |
0% |
-219,000 |
-4,355 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
201 |
Closed |
$6.62 |
$0 |
0 |
0% |
-1,694,000 |
-121,000 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
207 |
Closed |
$296.07 |
$0 |
0 |
0% |
-728,000 |
-3,956 |
0 |
Diversified Computer ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
213 |
Closed |
$77.18 |
$0 |
0 |
0% |
-393,000 |
-5,705 |
0 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,773,000 |
-48,000 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
206 |
Closed |
$110.87 |
$0 |
0 |
0% |
-263,000 |
-1,957 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
212 |
Closed |
$1,305.67 |
$0 |
0 |
0% |
-306,000 |
-369 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
199 |
Closed |
$73.35 |
$0 |
0 |
0% |
-384,000 |
-6,482 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
205 |
Closed |
$16.46 |
$0 |
0 |
0% |
-226,000 |
-15,381 |
0 |
Asset Management |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
211 |
Closed |
$396.67 |
$0 |
0 |
0% |
-1,200,000 |
-3,005 |
0 |
Personal Services |
|
|
AMD |
Advanced Micro Devices Inc |
198 |
Closed |
$152.39 |
$0 |
0 |
0% |
-1,278,000 |
-12,430 |
0 |
Semiconductor- Broad... |
|
|
IEV |
iShares S&P Europe 350 Index |
204 |
Closed |
$56.81 |
$0 |
0 |
0% |
-1,235,000 |
-25,873 |
0 |
Closed - End Fund - E... |
|
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NOW |
Servicenow, Inc. |
210 |
Closed |
$722.94 |
$0 |
0 |
0% |
-1,310,000 |
-2,344 |
0 |
Information Technolog... |
|
|
FFIV |
F5 Networks Inc |
197 |
Closed |
$191.13 |
$0 |
0 |
0% |
-641,000 |
-3,975 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
216 |
Closed |
$306.61 |
$0 |
0 |
0% |
-218,000 |
-709 |
0 |
Management Services |
|
|
IWW |
iShares Russell 3000 Value |
203 |
Closed |
$89.00 |
$0 |
0 |
0% |
-1,196,000 |
-16,030 |
0 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
209 |
Closed |
$57.28 |
$0 |
0 |
0% |
-437,000 |
-10,395 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
196 |
Closed |
$90.63 |
$0 |
0 |
0% |
-455,000 |
-5,125 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
215 |
Closed |
$44.89 |
$0 |
0 |
0% |
-262,000 |
-6,043 |
0 |
N/A |
|
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ON |
On Semiconductor Corp |
202 |
Closed |
$71.26 |
$0 |
0 |
0% |
-633,000 |
-6,811 |
0 |
Semiconductor- Broad... |
|
|
BHP |
BHP Billiton Limited (ADR) |
208 |
Closed |
$57.12 |
$0 |
0 |
0% |
-6,274,000 |
-110,307 |
0 |
Industrial Metals & M... |
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