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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
+959.45%
AUM
$296M
AUM Growth
-$24.3M
Cap. Flow
-$26.9M
Cap. Flow %
-9.08%
Top 10 Hldgs %
32.58%
Holding
114
New
–
Increased
9
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$3.31M
2
UAA icon
Under Armour
UAA
+$3.09M
3
T icon
AT&T
T
+$3M
4
GILD icon
Gilead Sciences
GILD
+$575K
5
NAT icon
Nordic American Tanker
NAT
+$82.6K

Top Sells

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$6.89M
2
BX icon
Blackstone
BX
+$5M
3
APU
AmeriGas Partners, L.P.
APU
+$3.33M
4
CVX icon
Chevron
CVX
+$2.59M
5
UCO icon
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
EXP icon
76
Eagle Materials
EXP
$6.56B
$717K 0.24%
7,287
-248
-3% -$22.3K
SCCO icon
77
Southern Copper
SCCO
$162B
$705K 0.24%
23,832
-3,790
-14% -$107K
VZ icon
78
Verizon
VZ
$195B
$702K 0.24%
13,156
-1,271
-9% -$63.5K
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$690K 0.23%
5,645
-200
-3% -$24.5K
ATHM icon
80
Autohome
ATHM
$2.64B
$680K 0.23%
26,926
-1,000
-4% -$25.8K
EXPE icon
81
Expedia Group
EXPE
$37.8B
$672K 0.23%
5,934
-199
-3% -$24.3K
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$644K 0.22%
21,579
-940
-4% -$26.1K
IEP icon
83
Icahn Enterprises
IEP
$5.14B
$643K 0.22%
10,740
-127,806
-92% -$6.89M
LOGM
84
DELISTED
LogMein, Inc.
LOGM
$629K 0.21%
6,515
-1,583
-20% -$154K
BX icon
85
Blackstone
BX
$108B
$553K 0.19%
20,474
-192,812
-90% -$5M
NRE
86
DELISTED
NorthStar Realty Europe Corp.
NRE
$498K 0.17%
39,633
+3,187
+9% +$34.9K
LOW icon
87
Lowe's Companies
LOW
$122B
$465K 0.16%
6,550
-148
-2% -$10.5K
V icon
88
Visa
V
$684B
$451K 0.15%
5,783
-80
-1% -$6.43K
BRZU icon
89
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$447K 0.15%
412
-30
-7% -$36.9K
VIPS icon
90
Vipshop
VIPS
$7.37B
$416K 0.14%
37,800
-3,700
-9% -$47.8K
SHAK icon
91
Shake Shack
SHAK
$2.88B
$408K 0.14%
11,413
-266
-2% -$9.33K
EPAM icon
92
EPAM Systems
EPAM
$4.84B
$402K 0.14%
6,253
-950
-13% -$61K
SBRA icon
93
Sabra Healthcare REIT
SBRA
$5.38B
$380K 0.13%
15,580
+360
+2% +$8.25K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.44T
$377K 0.13%
9,540
-300
-3% -$12K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.42T
$365K 0.12%
9,480
-200
-2% -$7.79K
MTCH icon
96
Match Group
MTCH
$8.69B
$352K 0.12%
20,613
-606
-3% -$10.7K
CSQ icon
97
Calamos Strategic Total Return Fund
CSQ
$3.33B
$333K 0.11%
32,472
-10,086
-24% -$102K
UA icon
98
Under Armour Class C
UA
$2.77B
$331K 0.11%
13,164
-1,612
-11% -$44.6K
NKE icon
99
Nike
NKE
$63B
$310K 0.1%
6,107
-733
-11% -$37.6K
WAB icon
100
Wabtec
WAB
$50.2B
$290K 0.1%
3,500
-200
-5% -$16.5K
1 2 3
4
5

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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.