RPG Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$8.99M |
| 2 |
Coca-Cola
KO
|
+$6.27M |
| 3 |
Chevron
CVX
|
+$5.37M |
| 4 |
Bank of America
BAC
|
+$4.64M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.96M |
| 2 |
AKRX
Akorn Inc
AKRX
|
+$3.28M |
| 3 |
Las Vegas Sands
LVS
|
+$3.12M |
| 4 |
Alibaba
BABA
|
+$2.83M |
| 5 |
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% |
Similar funds
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.