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RIA
RPG Investment Advisory Portfolio holdings
AUM
$829M
1-Year Est. Return
36.68%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+36.68%
3 Year Est. Return
+122.97%
5 Year Est. Return
+156.92%
10 Year Est. Return
+363.26%
AUM
$320M
AUM Growth
-$53M
(-14%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-20.81%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
20
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$2.09M |
| 2 |
Netflix
NFLX
|
+$1.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$569K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$553K |
| 5 |
Tesla
TSLA
|
+$413K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.82M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$5.95M |
| 3 |
Chevron
CVX
|
+$4.93M |
| 4 |
Costco
COST
|
+$4.4M |
| 5 |
ExxonMobil
XOM
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.53% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 6.94% |
| 4 | Technology | 6.35% |
| 5 | Financials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.04M | 1.26% |
33,292
-2,934
| -8% | -$395K |
|
|
27
Tesla
TSLA
$1.27T
| $3.96M | 1.24% |
291,465
+28,575
| +11% | +$413K |
|
28
Procter & Gamble
PG
$338B
| $3.89M | 1.21% |
43,363
-4,855
| -10% | -$422K |
|
29
iShares MSCI Germany ETF
EWG
$1.6B
| $3.83M | 1.2% |
146,030
-8,900
| -6% | -$228K |
|
30
Hawaiian Electric Industries
HE
$2.19B
| $3.75M | 1.17% |
125,661
-693
| -0.5% | -$21.3K |
|
31
Kohl's
KSS
$2.28B
| $3.72M | 1.16% |
84,978
-8,070
| -9% | -$338K |
|
32
Global Payments
GPN
$23.6B
| $3.7M | 1.15% |
48,161
-1,330
| -3% | -$100K |
|
33
VF Corp
VFC
$5.87B
| $3.69M | 1.15% |
69,880
-6,759
| -9% | -$390K |
|
34
Alibaba
BABA
$305B
| $3.67M | 1.14% |
34,653
-3,457
| -9% | -$320K |
|
35
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.62M | 1.13% |
54,631
-619
| -1% | -$38.3K |
|
36
Starbucks
SBUX
$118B
| $3.6M | 1.12% |
66,469
-5,024
| -7% | -$281K |
|
37
IBM
IBM
$213B
| $3.55M | 1.11% |
23,370
-3,187
| -12% | -$484K |
|
38
iShares MSCI Taiwan ETF
EWT
$10.2B
| $3.53M | 1.1% |
112,450
-2,300
| -2% | -$69.6K |
|
39
DexCom
DXCM
$32.9B
| $3.43M | 1.07% |
156,572
-25,844
| -14% | -$575K |
|
|
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
| $3.33M | 1.04% |
72,950
-14,125
| -16% | -$660K |
|
|
41
Netflix
NFLX
$305B
| $3.17M | 0.99% |
321,540
+115,740
| +56% | +$1.1M |
|
42
Global X SuperDividend US ETF
DIV
$784M
| $3.14M | 0.98% |
126,132
-12,418
| -9% | -$314K |
|
|
ETW
43
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $3.07M | 0.96% |
279,203
-21,375
| -7% | -$231K |
|
44
Rio Tinto
RIO
$156B
| $2.78M | 0.87% |
83,297
-7,767
| -9% | -$247K |
|
45
ProShares Ultra Energy
DIG
$80.7M
| $2.73M | 0.85% |
56,742
-6,920
| -11% | -$318K |
|
|
AKRX
46
DELISTED
Akorn Inc
AKRX
| $2.73M | 0.85% |
100,030
-4,435
| -4% | -$131K |
|
|
UGLD
47
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $2.69M | 0.84% |
20,777
+378
| +2% | +$51.6K |
|
48
Direxion Daily Energy Bull 2X ETF
ERX
$227M
| $2.6M | 0.81% |
7,808
-218
| -3% | -$67K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $2.57M | 0.8% |
24,598
-2,801
| -10% | -$303K |
|
|
IFN
50
Aberdeen India Fund
IFN
$503M
| $2.57M | 0.8% |
103,306
-2,430
| -2% | -$61.4K |
|
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ECM
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RAM
IPAM
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FPCP
NWM
RPG Investment Advisory's Q3 2016 Portfolio in Review
As of Q3 2016, RPG Investment Advisory held 120 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory withdrew a net $66.7M in Q3 2016, closing 6 positions and reducing 89 holdings. Its most notable exit was Cummins, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, RPG Investment Advisory opened a new position in Potash Corp Of Saskatchewan worth $546K.
- RPG Investment Advisory's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 33,500 shares worth $546K.
- RPG Investment Advisory added most to GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016, an estimated $2.09M increase.
- RPG Investment Advisory's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.82M.
- RPG Investment Advisory fully exited Cummins in Q3 2016, selling an estimated $1.76M.
- RPG Investment Advisory's ten largest holdings make up 30% of its $320M portfolio in Q3 2016.
- RPG Investment Advisory opened 4 new positions and closed 6 in Q3 2016.
- RPG Investment Advisory's portfolio value fell 14% quarter-over-quarter to $320M.
Based on RPG Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.