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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
EWZ icon
101
iShares MSCI Brazil ETF
EWZ
$9.14B
$249K 0.08%
7,485
-1,790
-19% -$61.5K
FL
102
DELISTED
Foot Locker
FL
$225K 0.08%
3,181
-7,358
-70% -$523K
HD icon
103
Home Depot
HD
$352B
$208K 0.07%
1,553
-410
-21% -$52.8K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$183K 0.06%
201
-47
-19% -$34.4K
AMZN icon
105
Amazon
AMZN
$2.94T
– –
-6,100
Closed -$255K
DOC icon
106
Healthpeak Properties
DOC
$15B
– –
-6,149
Closed -$212K
EURL icon
107
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$55.9M
– –
-15,950
Closed -$338K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.27B
– –
-7,847
Closed -$201K
ILMN icon
109
Illumina
ILMN
$30.2B
– –
-1,511
Closed -$267K
TNA icon
110
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
– –
-28,498
Closed -$1.14M
UCO icon
111
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
– –
-17,501
Closed -$2.27M
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,025
Closed -$611K
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
– –
-72,950
Closed -$3.33M
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-33,500
Closed -$546K
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.