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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
+5.16%
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
$320M
AUM Growth
-$53M
Cap. Flow
-$66.7M
Cap. Flow %
-20.81%
Top 10 Hldgs %
30.06%
Holding
120
New
4
Increased
20
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.09M
2
NFLX icon
Netflix
NFLX
+$1.1M
3
UCO icon
ProShares Ultra Bloomberg Crude Oil
UCO
+$569K
4
POT
Potash Corp Of Saskatchewan
POT
+$553K
5
TSLA icon
Tesla
TSLA
+$413K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$6.82M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$5.95M
3
CVX icon
Chevron
CVX
+$4.93M
4
COST icon
Costco
COST
+$4.4M
5
XOM icon
ExxonMobil
XOM
+$4.37M

Sector Composition

Rank Sector Weight
1 Energy 15.53%
2 Consumer Discretionary 10.54%
3 Healthcare 6.94%
4 Technology 6.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$27.7M 8.66%
269,608
-48,250
-15% -$4.93M
SLVO icon
2
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.4M
$8.94M 2.79%
44,553
+596
+1% +$123K
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$8.22M 2.57%
1,288,315
+318,742
+33% +$2.09M
DIS icon
4
Walt Disney
DIS
$168B
$7.71M 2.41%
83,077
-3,557
-4% -$341K
SVC
5
Service Properties Trust
SVC
$1.08B
$7.7M 2.4%
51,836
-3,470
-6% -$529K
OHI icon
6
Omega Healthcare
OHI
$15.3B
$7.64M 2.38%
215,436
-16,083
-7% -$572K
AMBA icon
7
Ambarella
AMBA
$2.99B
$7.23M 2.26%
98,257
-28,400
-22% -$1.78M
FAS icon
8
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$7.11M 2.22%
243,941
-25,931
-10% -$744K
FXI icon
9
iShares China Large-Cap ETF
FXI
$4.22B
$7.02M 2.19%
184,617
-11,343
-6% -$416K
IEP icon
10
Icahn Enterprises
IEP
$5.19B
$7M 2.19%
138,546
-8,916
-6% -$471K
XOM icon
11
ExxonMobil
XOM
$642B
$6.5M 2.03%
74,473
-49,264
-40% -$4.37M
GS icon
12
Goldman Sachs
GS
$309B
$6.2M 1.94%
38,460
-3,862
-9% -$628K
GLDI icon
13
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$5.54M 1.73%
26,640
+1,865
+8% +$395K
BX icon
14
Blackstone
BX
$106B
$5.44M 1.7%
213,286
-12,924
-6% -$341K
GILD icon
15
Gilead Sciences
GILD
$162B
$5.36M 1.67%
67,736
-2,599
-4% -$211K
BIB icon
16
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$5.34M 1.67%
110,315
-17,891
-14% -$850K
LVS icon
17
Las Vegas Sands
LVS
$31.7B
$5.33M 1.66%
92,723
-8,801
-9% -$454K
COP icon
18
ConocoPhillips
COP
$141B
$4.99M 1.56%
114,891
-9,521
-8% -$396K
AAPL icon
19
Apple
AAPL
$4.95T
$4.99M 1.56%
176,480
-15,180
-8% -$402K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.86M 1.52%
129,708
-3,162
-2% -$116K
DES icon
21
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.83M 1.51%
192,840
-16,602
-8% -$412K
BGG
22
DELISTED
Briggs & Stratton Corp.
BGG
$4.71M 1.47%
252,335
-22,783
-8% -$470K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$4.58M 1.43%
45,890
-6,051
-12% -$594K
TGT icon
24
Target
TGT
$63.8B
$4.53M 1.42%
66,035
-5,525
-8% -$396K
JPM icon
25
JPMorgan Chase
JPM
$947B
$4.1M 1.28%
61,612
-5,138
-8% -$335K
1
2 3 4 5

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ECM
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CA
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
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IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
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FPCP
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RPG Investment Advisory's Q3 2016 Portfolio in Review

As of Q3 2016, RPG Investment Advisory held 120 positions worth $320M, down 14% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

RPG Investment Advisory withdrew a net $66.7M in Q3 2016, closing 6 positions and reducing 89 holdings. Its most notable exit was Cummins, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, RPG Investment Advisory opened a new position in Potash Corp Of Saskatchewan worth $546K.

  • RPG Investment Advisory's largest Q3 2016 buy was Potash Corp Of Saskatchewan: 33,500 shares worth $546K.
  • RPG Investment Advisory added most to GAMCO Global Gold, Natural Resources & Income Trust in Q3 2016, an estimated $2.09M increase.
  • RPG Investment Advisory's biggest Q3 2016 reduction was AT&T, cutting an estimated $6.82M.
  • RPG Investment Advisory fully exited Cummins in Q3 2016, selling an estimated $1.76M.
  • RPG Investment Advisory's ten largest holdings make up 30% of its $320M portfolio in Q3 2016.
  • RPG Investment Advisory opened 4 new positions and closed 6 in Q3 2016.
  • RPG Investment Advisory's portfolio value fell 14% quarter-over-quarter to $320M.

Based on RPG Investment Advisory's 13F filing for Q3 2016, filed 10 Nov 2016.