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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
+2.84%
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
$373M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
29.31%
Top 10 Hldgs %
29.91%
Holding
122
New
23
Increased
72
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13.7M
2
GS icon
Goldman Sachs
GS
+$6.6M
3
LVS icon
Las Vegas Sands
LVS
+$4.74M
4
AAPL icon
Apple
AAPL
+$4.5M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$4.32M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$4.79M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$4.31M
3
LOW icon
Lowe's Companies
LOW
+$3.14M
4
EXP icon
Eagle Materials
EXP
+$1.8M
5
CMI icon
Cummins
CMI
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 16.48%
2 Consumer Discretionary 10.38%
3 Healthcare 8.71%
4 Communication Services 6.78%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.99M 0.8%
55,250
+36,868
+201% +$2.02M
AKRX
52
DELISTED
Akorn Inc
AKRX
$2.98M 0.8%
104,465
-500
-0.5% -$13.9K
DIG icon
53
ProShares Ultra Energy
DIG
$80.6M
$2.97M 0.8%
63,662
+5,004
+9% +$218K
RIO icon
54
Rio Tinto
RIO
$156B
$2.83M 0.76%
91,064
+70,651
+346% +$2.11M
UGLD
55
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$2.76M 0.74%
+20,399
New +$2.42M
CELG
56
DELISTED
Celgene Corp
CELG
$2.7M 0.72%
27,399
+4,467
+19% +$462K
IFN
57
Aberdeen India Fund
IFN
$503M
$2.57M 0.69%
105,736
+67,101
+174% +$1.57M
ERX icon
58
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$2.47M 0.66%
8,026
-67
-0.8% -$18.8K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.47B
$2.4M 0.64%
83,980
+21,340
+34% +$620K
INDY icon
60
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.37M 0.63%
83,660
+12,940
+18% +$353K
EET icon
61
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$2.27M 0.61%
45,850
+6,250
+16% +$297K
EZA icon
62
iShares MSCI South Africa ETF
EZA
$547M
$2.2M 0.59%
41,550
-1,000
-2% -$52K
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.12M 0.57%
108,133
-1,800
-2% -$35.2K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.1M 0.56%
16,626
+14,826
+824% +$1.78M
UCO icon
65
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$1.97M 0.53%
12,875
-96
-0.7% -$13.9K
CAVM
66
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.52%
50,810
+6,760
+15% +$334K
NFLX icon
67
Netflix
NFLX
$305B
$1.88M 0.5%
205,800
+59,830
+41% +$575K
KMI icon
68
Kinder Morgan
KMI
$69.9B
$1.86M 0.5%
+99,406
New +$1.77M
CMI icon
69
Cummins
CMI
$89.5B
$1.76M 0.47%
15,723
-9,880
-39% -$1.12M
PGEN icon
70
Precigen
PGEN
$2.36B
$1.7M 0.45%
69,571
+16,044
+30% +$455K
BWLD
71
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.6M 0.43%
11,451
-30,445
-73% -$4.31M
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.51M 0.4%
+56,280
New +$1.47M
TROW icon
73
T. Rowe Price
TROW
$24.3B
$1.5M 0.4%
20,720
+7,645
+58% +$569K
INDL icon
74
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.8M
$1.49M 0.4%
29,593
+20,456
+224% +$973K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.45M 0.39%
18,700
-100
-0.5% -$8.5K
1 2
3
4 5

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SCM
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RAM
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IPAM
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AWA
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FPCP
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NWM
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RPG Investment Advisory's Q2 2016 Portfolio in Review

As of Q2 2016, RPG Investment Advisory held 122 positions worth $373M, up 44% from $259M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $109M of net new capital in Q2 2016, opening 23 new positions and adding to 72 existing holdings. Its largest new stake was Goldman Sachs: 42,322 shares worth $6.28M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Buffalo Wild Wings, Inc., an estimated $4.31M trimmed.

  • RPG Investment Advisory's largest Q2 2016 buy was Goldman Sachs: 42,322 shares worth $6.28M.
  • RPG Investment Advisory added most to Chevron in Q2 2016, an estimated $13.7M increase.
  • RPG Investment Advisory's biggest Q2 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $4.31M.
  • RPG Investment Advisory fully exited MGM Resorts International in Q2 2016, selling an estimated $4.79M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $373M portfolio in Q2 2016.
  • RPG Investment Advisory opened 23 new positions and closed 6 in Q2 2016.
  • RPG Investment Advisory's portfolio value rose 44% quarter-over-quarter to $373M.

Based on RPG Investment Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.