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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
+3.33%
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
$296M
AUM Growth
-$24.3M
(-7.6%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$3.31M |
| 2 |
Under Armour
UAA
|
+$3.09M |
| 3 |
AT&T
T
|
+$3M |
| 4 |
Gilead Sciences
GILD
|
+$575K |
| 5 |
Nordic American Tanker
NAT
|
+$82.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icahn Enterprises
IEP
|
+$6.89M |
| 2 |
Blackstone
BX
|
+$5M |
| 3 |
APU
AmeriGas Partners, L.P.
APU
|
+$3.33M |
| 4 |
Chevron
CVX
|
+$2.59M |
| 5 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.83% |
| 2 | Consumer Discretionary | 10.36% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.74% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn Inc
AKRX
| $2.05M | 0.69% |
93,821
-6,209
| -6% | -$143K |
|
|
IFN
52
Aberdeen India Fund
IFN
$505M
| $2.01M | 0.68% |
93,843
-9,463
| -9% | -$221K |
|
53
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.96M | 0.66% |
100,633
-3,475
| -3% | -$72.9K |
|
54
Union Pacific
UNP
$176B
| $1.92M | 0.65% |
18,565
-434
| -2% | -$42.7K |
|
55
Global Payments
GPN
$23.9B
| $1.88M | 0.64% |
27,129
-21,032
| -44% | -$1.51M |
|
56
iShares MSCI South Africa ETF
EZA
$568M
| $1.83M | 0.62% |
34,950
-2,400
| -6% | -$126K |
|
|
TARO
57
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.81M | 0.61% |
17,227
-2,353
| -12% | -$246K |
|
58
Costco
COST
$418B
| $1.67M | 0.56% |
10,429
-345
| -3% | -$52.7K |
|
59
Kinder Morgan
KMI
$69.3B
| $1.63M | 0.55% |
78,724
-9,651
| -11% | -$204K |
|
|
UGLD
60
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $1.62M | 0.55% |
19,393
-1,384
| -7% | -$140K |
|
61
SPDR Gold Trust
GLD
$138B
| $1.52M | 0.51% |
13,873
-295
| -2% | -$34.2K |
|
62
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
| $1.51M | 0.51% |
29,350
-1,500
| -5% | -$81.3K |
|
63
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.42M | 0.48% |
17,200
-700
| -4% | -$60.2K |
|
|
MORE
64
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.28M | 0.43% |
118,171
-2,414
| -2% | -$25.4K |
|
65
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.1M
| $1.27M | 0.43% |
28,398
-4,015
| -12% | -$204K |
|
|
ENY
66
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $1.24M | 0.42% |
136,500
-4,850
| -3% | -$42.8K |
|
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.09M | 0.37% |
41,340
-2,200
| -5% | -$58.8K |
|
|
BWLD
68
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | 0.36% |
6,926
-593
| -8% | -$92.2K |
|
69
Generac Holdings
GNRC
$12.8B
| $983K | 0.33% |
24,141
-7,727
| -24% | -$306K |
|
70
B&G Foods
BGS
$286M
| $927K | 0.31% |
21,182
-1,866
| -8% | -$82.9K |
|
71
Biogen
BIIB
$30.5B
| $864K | 0.29% |
3,048
-317
| -9% | -$94K |
|
72
Vertex Pharmaceuticals
VRTX
$123B
| $810K | 0.27% |
11,000
-300
| -3% | -$24.4K |
|
|
73
Nordic American Tanker
NAT
$1.3B
| $788K | 0.27% |
94,658
+9,290
| +11% | +$82.6K |
|
74
iShares Biotechnology ETF
IBB
$9.47B
| $733K | 0.25% |
8,295
-390
| -4% | -$35.5K |
|
75
Salesforce
CRM
$158B
| $720K | 0.24% |
10,530
-1,157
| -10% | -$84K |
|
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RPG Investment Advisory's Q4 2016 Portfolio in Review
As of Q4 2016, RPG Investment Advisory held 114 positions worth $296M, down 7.6% from $320M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RPG Investment Advisory withdrew a net $26.9M in Q4 2016, closing 10 positions and reducing 95 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, RPG Investment Advisory added an estimated $3.31M to T. Rowe Price.
- RPG Investment Advisory added most to T. Rowe Price in Q4 2016, an estimated $3.31M increase.
- RPG Investment Advisory's biggest Q4 2016 reduction was Icahn Enterprises, cutting an estimated $6.89M.
- RPG Investment Advisory fully exited AmeriGas Partners, L.P. in Q4 2016, selling an estimated $3.33M.
- RPG Investment Advisory's ten largest holdings make up 33% of its $296M portfolio in Q4 2016.
- RPG Investment Advisory opened 0 new positions and closed 10 in Q4 2016.
- RPG Investment Advisory's portfolio value fell 7.6% quarter-over-quarter to $296M.
Based on RPG Investment Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.