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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
+5.16%
1 Year Est. Return
+39.93%
3 Year Est. Return
+154.97%
5 Year Est. Return
+194.44%
10 Year Est. Return
+959.45%
AUM
$320M
AUM Growth
-$53M
Cap. Flow
-$66.7M
Cap. Flow %
-20.81%
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
NFLX icon
Netflix
NFLX
+$1.1M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$569K
4
POT
Potash Corp Of Saskatchewan
POT
+$553K
5
TSLA icon
Tesla
TSLA
+$413K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.82M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.95M
3
CVX icon
Chevron
CVX
+$4.93M
4
COST icon
Costco
COST
+$4.4M
5
XOM icon
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
INDY icon
51
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.54M 0.79%
85,335
+1,675
+2% +$49.8K
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$2.5M 0.78%
42,950
-7,860
-15% -$393K
PSEC icon
53
Prospect Capital
PSEC
$1.11B
$2.42M 0.76%
298,980
-251,833
-46% -$2.08M
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.47B
$2.3M 0.72%
76,792
-7,188
-9% -$213K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.29M 0.72%
104,108
-4,025
-4% -$84.8K
UCO icon
56
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$2.27M 0.71%
17,501
+4,626
+36% +$569K
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.16M 0.68%
19,580
-44,898
-70% -$5.95M
EZA icon
58
iShares MSCI South Africa ETF
EZA
$567M
$2.09M 0.65%
37,350
-4,200
-10% -$235K
KMI icon
59
Kinder Morgan
KMI
$69.3B
$2.04M 0.64%
88,375
-11,031
-11% -$234K
INDL icon
60
Direxion Daily MSCI India Bull 2X ETF
INDL
$58M
$1.9M 0.59%
32,413
+2,820
+10% +$164K
T icon
61
AT&T
T
$162B
$1.9M 0.59%
61,859
-215,669
-78% -$6.82M
UNP icon
62
Union Pacific
UNP
$176B
$1.85M 0.58%
18,999
-24,759
-57% -$2.32M
EET icon
63
ProShares Ultra MSCI Emerging Markets
EET
$35.6M
$1.82M 0.57%
30,850
-15,000
-33% -$845K
GLD icon
64
SPDR Gold Trust
GLD
$137B
$1.78M 0.56%
14,168
-2,458
-15% -$313K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.66M 0.52%
17,900
-800
-4% -$75.3K
COST icon
66
Costco
COST
$419B
$1.64M 0.51%
10,774
-27,237
-72% -$4.4M
MORE
67
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.28M 0.4%
120,585
-11,251
-9% -$117K
ENY
68
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.24M 0.39%
141,350
+1,200
+0.9% +$10.3K
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.2M 0.38%
43,540
-12,740
-23% -$360K
GNRC icon
70
Generac Holdings
GNRC
$12.6B
$1.16M 0.36%
31,868
-7,780
-20% -$281K
TNA icon
71
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$1.14M 0.35%
28,498
+1,542
+6% +$57.9K
BGS icon
72
B&G Foods
BGS
$282M
$1.13M 0.35%
23,048
-65,828
-74% -$3.17M
TROW icon
73
T. Rowe Price
TROW
$24.2B
$1.12M 0.35%
16,902
-3,818
-18% -$266K
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.06M 0.33%
7,519
-3,932
-34% -$612K
BIIB icon
75
Biogen
BIIB
$30.2B
$1.05M 0.33%
3,365
+191
+6% +$56.6K
1 2
3
4 5

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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.