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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
+4.05%
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
$342M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
117
New
13
Increased
37
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Granite Construction
GVA
|
+$9.06M |
| 2 |
Qualcomm
QCOM
|
+$4.93M |
| 3 |
Target
TGT
|
+$4.42M |
| 4 |
Chevron
CVX
|
+$4.23M |
| 5 |
Healthpeak Properties
DOC
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$2.26M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$624K |
| 3 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$395K |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$307K |
| 5 |
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.33% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.29% |
| 4 | Technology | 7.08% |
| 5 | Healthcare | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordic American Tanker
NAT
$1.32B
| $998K | 0.29% |
123,030
+28,372
| +30% | +$235K |
|
77
Generac Holdings
GNRC
$12.9B
| $846K | 0.25% |
22,713
-1,428
| -6% | -$56.4K |
|
78
Expedia Group
EXPE
$37.5B
| $834K | 0.24% |
6,620
+686
| +12% | +$83.7K |
|
79
Autohome
ATHM
$2.64B
| $803K | 0.24% |
25,276
-1,650
| -6% | -$52.7K |
|
80
Biogen
BIIB
$30.8B
| $756K | 0.22% |
2,768
-280
| -9% | -$79.2K |
|
81
Salesforce
CRM
$156B
| $734K | 0.21% |
8,913
-1,617
| -15% | -$129K |
|
|
NRE
82
DELISTED
NorthStar Realty Europe Corp.
NRE
| $721K | 0.21% |
62,320
+22,687
| +57% | +$275K |
|
83
iShares Biotechnology ETF
IBB
$9.39B
| $711K | 0.21% |
7,281
-1,014
| -12% | -$97.1K |
|
84
Eagle Materials
EXP
$6.63B
| $709K | 0.21% |
7,308
+21
| +0.3% | +$2.14K |
|
85
Blackstone
BX
$110B
| $697K | 0.2% |
23,469
+2,995
| +15% | +$90.1K |
|
86
Southern Copper
SCCO
$163B
| $686K | 0.2% |
20,668
-3,164
| -13% | -$107K |
|
87
Icahn Enterprises
IEP
$5.18B
| $664K | 0.19% |
12,970
+2,230
| +21% | +$126K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| $643K | 0.19% |
5,304
-341
| -6% | -$44K |
|
89
iShares Russell 2000 Value ETF
IWN
$14.7B
| $636K | 0.19% |
+5,396
| New | +$640K |
|
90
Jacobs Solutions
J
$16.9B
| $578K | 0.17% |
+12,658
| New | +$599K |
|
91
Sabra Healthcare REIT
SBRA
$5.21B
| $549K | 0.16% |
19,683
+4,103
| +26% | +$108K |
|
92
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $546K | 0.16% |
379
-33
| -8% | -$49K |
|
|
LOGM
93
DELISTED
LogMein, Inc.
LOGM
| $524K | 0.15% |
5,381
-1,134
| -17% | -$113K |
|
94
Lowe's Companies
LOW
$122B
| $510K | 0.15% |
6,214
-336
| -5% | -$25.7K |
|
95
Visa
V
$690B
| $509K | 0.15% |
5,738
-45
| -0.8% | -$3.87K |
|
|
FRGI
96
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $502K | 0.15% |
20,779
-800
| -4% | -$20.2K |
|
97
Vipshop
VIPS
$7.49B
| $468K | 0.14% |
35,100
-2,700
| -7% | -$33.4K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $462K | 0.14% |
+27,743
| New | +$450K |
|
99
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $459K | 0.13% |
41,214
+8,742
| +27% | +$95.5K |
|
100
EPAM Systems
EPAM
$5.86B
| $457K | 0.13% |
6,053
-200
| -3% | -$13.9K |
|
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RPG Investment Advisory's Q1 2017 Portfolio in Review
As of Q1 2017, RPG Investment Advisory held 117 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
RPG Investment Advisory deployed $35M of net new capital in Q1 2017, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Granite Construction: 170,206 shares worth $8.54M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Rio Tinto, an estimated $2.26M trimmed.
- RPG Investment Advisory's largest Q1 2017 buy was Granite Construction: 170,206 shares worth $8.54M.
- RPG Investment Advisory added most to Target in Q1 2017, an estimated $4.42M increase.
- RPG Investment Advisory's biggest Q1 2017 reduction was Rio Tinto, cutting an estimated $2.26M.
- RPG Investment Advisory fully exited Home Depot in Q1 2017, selling an estimated $208K.
- RPG Investment Advisory's ten largest holdings make up 30% of its $342M portfolio in Q1 2017.
- RPG Investment Advisory opened 13 new positions and closed 1 in Q1 2017.
- RPG Investment Advisory's portfolio value rose 15% quarter-over-quarter to $342M.
Based on RPG Investment Advisory's 13F filing for Q1 2017, filed 9 May 2017.