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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
-0.45%
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
$365M
AUM Growth
+$23.5M
Cap. Flow
+$23.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
30.42%
Holding
307
New
190
Increased
47
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.99M
2
KO icon
Coca-Cola
KO
+$6.27M
3
CVX icon
Chevron
CVX
+$5.37M
4
BAC icon
Bank of America
BAC
+$4.64M
5
SMG icon
ScottsMiracle-Gro
SMG
+$4.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M
2
AKRX
Akorn Inc
AKRX
+$3.28M
3
LVS icon
Las Vegas Sands
LVS
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.16M

Sector Composition

Rank Sector Weight
1 Energy 13.96%
2 Consumer Discretionary 8.21%
3 Financials 8.16%
4 Healthcare 7.28%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
51
DELISTED
Cavium, Inc.
CAVM
$2.58M 0.71%
41,455
-1,375
-3% -$96K
INDY icon
52
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$2.54M 0.69%
75,491
-1,905
-2% -$63.7K
LVS icon
53
Las Vegas Sands
LVS
$31.7B
$2.45M 0.67%
38,281
-52,094
-58% -$3.12M
PSEC icon
54
Prospect Capital
PSEC
$1.07B
$2.31M 0.63%
284,663
-3,507
-1% -$30.1K
IFN
55
Aberdeen India Fund
IFN
$500M
$2.27M 0.62%
84,050
-2,845
-3% -$75.9K
DIG icon
56
ProShares Ultra Energy
DIG
$79.9M
$2.23M 0.61%
56,510
-467
-0.8% -$19.9K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.15M 0.59%
91,558
-3,575
-4% -$83.1K
BGS icon
58
B&G Foods
BGS
$290M
$2.04M 0.56%
57,231
+8,579
+18% +$341K
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.92M 0.53%
17,164
-877
-5% -$99.1K
UNP icon
60
Union Pacific
UNP
$173B
$1.91M 0.52%
17,572
-825
-4% -$90K
ERX icon
61
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.87M 0.51%
7,448
-53
-0.7% -$14.8K
INDL icon
62
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
$1.84M 0.5%
24,662
-2,063
-8% -$156K
UGLD
63
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$1.81M 0.5%
18,053
-186
-1% -$19.6K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$541M
$1.79M 0.49%
31,550
-2,000
-6% -$117K
COST icon
65
Costco
COST
$421B
$1.69M 0.46%
10,538
-211
-2% -$36.4K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$1.61M 0.44%
13,666
-193
-1% -$23.1K
RIO icon
67
Rio Tinto
RIO
$157B
$1.61M 0.44%
38,109
+10,433
+38% +$418K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.59M 0.43%
17,480
+380
+2% +$34.6K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$120B
$1.47M 0.4%
11,400
+450
+4% +$54.2K
KMI icon
70
Kinder Morgan
KMI
$71.4B
$1.35M 0.37%
70,251
-1,470
-2% -$29.2K
BABA icon
71
Alibaba
BABA
$289B
$1.34M 0.37%
9,537
-22,938
-71% -$2.83M
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$1.13M 0.31%
37,981
-700
-2% -$20.8K
ENY
73
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.12M 0.31%
136,575
+2,075
+2% +$17.3K
NRE
74
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.11M 0.3%
87,630
+25,310
+41% +$306K
MORE
75
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.08M 0.29%
110,819
-2,901
-3% -$28.8K
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 2017 Portfolio in Review

As of Q2 2017, RPG Investment Advisory held 307 positions worth $365M, up 6.9% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory deployed $23.7M of net new capital in Q2 2017, opening 190 new positions and adding to 47 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $3.12M trimmed.

  • RPG Investment Advisory's largest Q2 2017 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 155,573 shares worth $7.94M.
  • RPG Investment Advisory added most to Coca-Cola in Q2 2017, an estimated $6.27M increase.
  • RPG Investment Advisory's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $3.12M.
  • RPG Investment Advisory fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $4.96M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $365M portfolio in Q2 2017.
  • RPG Investment Advisory opened 190 new positions and closed 7 in Q2 2017.
  • RPG Investment Advisory's portfolio value rose 6.9% quarter-over-quarter to $365M.

Based on RPG Investment Advisory's 13F filing for Q2 2017, filed 4 Feb 2019.