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RIA
RPG Investment Advisory Portfolio holdings
AUM
$973M
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+462.18%
AUM
$342M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$9.06M |
| 2 |
Qualcomm
QCOM
|
+$4.93M |
| 3 |
Target
TGT
|
+$4.42M |
| 4 |
Chevron
CVX
|
+$4.23M |
| 5 |
Healthpeak Properties
DOC
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.26M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$624K |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$395K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$307K |
| 5 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.19% |
| 2 | Energy | 13.35% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambarella
AMBA
$2.95B
| $4.64M | 1.36% |
84,827
+2,455
| +3% | +$132K |
|
27
Netflix
NFLX
$314B
| $4.44M | 1.3% |
300,490
-7,810
| -3% | -$110K |
|
|
28
ProShares Ultra NASDAQ Biotechnology
BIB
$99.1M
| $4.42M | 1.29% |
91,675
-13,423
| -13% | -$624K |
|
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
| $4.41M | 1.29% |
41,869
-1,609
| -4% | -$161K |
|
30
Verizon
VZ
$201B
| $4.34M | 1.27% |
89,133
+75,977
| +578% | +$3.81M |
|
31
T. Rowe Price
TROW
$21.9B
| $4.32M | 1.26% |
63,367
-317
| -0.5% | -$22.5K |
|
|
32
Healthpeak Properties
DOC
$14.1B
| $4.2M | 1.23% |
+134,297
| New | +$4.12M |
|
33
iShares MSCI Germany ETF
EWG
$1.69B
| $3.99M | 1.17% |
138,870
-4,360
| -3% | -$121K |
|
34
Procter & Gamble
PG
$343B
| $3.99M | 1.17% |
44,444
+1,463
| +3% | +$130K |
|
35
Hawaiian Electric Industries
HE
$1.74B
| $3.92M | 1.15% |
117,672
-2,767
| -2% | -$91.8K |
|
36
IBM
IBM
$224B
| $3.92M | 1.15% |
23,545
+672
| +3% | +$113K |
|
37
Starbucks
SBUX
$110B
| $3.72M | 1.09% |
63,680
+47
| +0.1% | +$2.66K |
|
38
Global X SuperDividend US ETF
DIV
$789M
| $3.68M | 1.08% |
146,253
+20,961
| +17% | +$527K |
|
39
VF Corp
VFC
$5.08B
| $3.58M | 1.05% |
69,277
+730
| +1% | +$36K |
|
40
Alibaba
BABA
$270B
| $3.5M | 1.02% |
32,475
+400
| +1% | +$40.7K |
|
41
DexCom
DXCM
$33.2B
| $3.47M | 1.02% |
163,896
+4,584
| +3% | +$89.5K |
|
42
Kohl's
KSS
$1.89B
| $3.38M | 0.99% |
84,874
+3,454
| +4% | +$141K |
|
43
iShares MSCI Taiwan ETF
EWT
$12B
| $3.34M | 0.98% |
100,646
-5,879
| -6% | -$188K |
|
|
AKRX
44
DELISTED
Akorn Inc
AKRX
| $3.28M | 0.96% |
134,101
+40,280
| +43% | +$877K |
|
45
State Street SPDR S&P Biotech ETF
XBI
$10.7B
| $3.17M | 0.93% |
45,782
-604
| -1% | -$40.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.1M | 0.91% |
24,892
+556
| +2% | +$66.5K |
|
|
ETW
47
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $3.1M | 0.91% |
283,751
+9,985
| +4% | +$107K |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| $3.07M | 0.9% |
42,830
+1,230
| +3% | +$82.3K |
|
49
Under Armour
UAA
$2.13B
| $2.81M | 0.82% |
142,090
+33,109
| +30% | +$772K |
|
50
MGM Resorts International
MGM
$9.64B
| $2.69M | 0.79% |
+98,087
| New | +$2.72M |
|
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RPG Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, RPG Investment Advisory held 117 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $35M of net new capital in Q1 2017, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Granite Construction: 170,206 shares worth $8.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.26M trimmed.
- RPG Investment Advisory's largest Q1 2017 buy was Granite Construction: 170,206 shares worth $8.54M.
- RPG Investment Advisory added most to Target in Q1 2017, an estimated $4.42M increase.
- RPG Investment Advisory's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $2.26M.
- RPG Investment Advisory fully exited Home Depot in Q1 2017, selling an estimated $208K.
- RPG Investment Advisory's ten largest holdings make up 30% of its $342M portfolio in Q1 2017.
- RPG Investment Advisory opened 13 new positions and closed 1 in Q1 2017.
- RPG Investment Advisory's portfolio value rose 15% quarter-over-quarter to $342M.
Based on RPG Investment Advisory's 13F filing for Q1 2017, filed 9 May 2017.