RPG Investment Advisory as of Dec. 31, 2015
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 102 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 7.6 | $20M | 226k | 89.96 | |
| Taro Pharmaceutical Industries (TARO) | 3.5 | $9.4M | 61k | 154.54 | |
| Buffalo Wild Wings | 3.1 | $8.2M | 52k | 159.64 | |
| Icahn Enterprises (IEP) | 2.9 | $7.6M | 124k | 61.29 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.9M | 88k | 77.95 | |
| Briggs & Stratton Corporation | 2.4 | $6.4M | 368k | 17.30 | |
| Generac Holdings (GNRC) | 2.3 | $6.3M | 211k | 29.77 | |
| Walt Disney Company (DIS) | 2.2 | $5.9M | 57k | 105.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.2 | $5.9M | 167k | 35.29 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.1 | $5.8M | 198k | 29.06 | |
| Proshares Tr pshs ult nasb (BIB) | 2.1 | $5.7M | 79k | 71.49 | |
| Wynn Resorts (WYNN) | 2.1 | $5.6M | 81k | 69.19 | |
| Ambarella (AMBA) | 2.1 | $5.6M | 101k | 55.74 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.5M | 34k | 161.48 | |
| At&t (T) | 2.0 | $5.4M | 157k | 34.41 | |
| MGM Resorts International. (MGM) | 2.0 | $5.4M | 236k | 22.72 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.9 | $5.2M | 46k | 113.02 | |
| Hospitality Properties Trust | 1.8 | $4.7M | 181k | 26.15 | |
| V.F. Corporation (VFC) | 1.7 | $4.5M | 72k | 62.24 | |
| Foot Locker (FL) | 1.6 | $4.2M | 65k | 65.08 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 1.6 | $4.2M | 453k | 9.34 | |
| ConocoPhillips (COP) | 1.5 | $4.1M | 87k | 46.69 | |
| Akorn | 1.5 | $4.0M | 108k | 37.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.9M | 120k | 32.18 | |
| Blackstone | 1.4 | $3.7M | 128k | 29.24 | |
| Target Corporation (TGT) | 1.4 | $3.7M | 52k | 72.61 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $3.7M | 58k | 64.92 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 46k | 79.40 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 74k | 46.21 | |
| Luxottica Group S.p.A. | 1.3 | $3.4M | 52k | 64.86 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.3M | 55k | 60.01 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 24k | 137.60 | |
| LogMeIn | 1.2 | $3.3M | 49k | 67.09 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $3.2M | 123k | 26.18 | |
| Hawaiian Electric Industries (HE) | 1.2 | $3.1M | 108k | 28.95 | |
| Global Payments (GPN) | 1.2 | $3.1M | 49k | 64.50 | |
| Gilead Sciences (GILD) | 1.2 | $3.1M | 31k | 101.17 | |
| Cavium | 1.1 | $3.0M | 46k | 65.70 | |
| Ross Stores (ROST) | 1.1 | $3.0M | 55k | 53.80 | |
| AmeriGas Partners | 1.1 | $2.8M | 82k | 34.26 | |
| Celgene Corporation | 1.1 | $2.8M | 24k | 119.75 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.6M | 32k | 81.26 | |
| iShares MSCI Taiwan Index | 1.0 | $2.6M | 202k | 12.77 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $2.5M | 219k | 11.23 | |
| Cummins (CMI) | 0.9 | $2.4M | 27k | 87.98 | |
| Eagle Materials (EXP) | 0.9 | $2.3M | 38k | 60.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.9 | $2.3M | 116k | 19.81 | |
| ProShares Ultra Oil & Gas | 0.8 | $2.3M | 76k | 29.93 | |
| iShares MSCI South Africa Index (EZA) | 0.8 | $2.1M | 45k | 46.70 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $2.0M | 19k | 104.74 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.0M | 72k | 27.18 | |
| Lowe's Companies (LOW) | 0.7 | $1.9M | 25k | 76.01 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.9M | 22k | 85.48 | |
| Proshares Tr msci emrg etf (EET) | 0.7 | $1.9M | 42k | 44.96 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.8M | 51k | 34.98 | |
| Dex (DXCM) | 0.7 | $1.8M | 22k | 81.90 | |
| Linkedin Corp | 0.7 | $1.8M | 7.8k | 225.00 | |
| Netflix (NFLX) | 0.6 | $1.6M | 14k | 114.32 | |
| Intrexon | 0.6 | $1.6M | 53k | 30.14 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 0.6 | $1.6M | 157k | 10.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.5M | 12k | 125.79 | |
| Monogram Residential Trust | 0.5 | $1.4M | 143k | 9.76 | |
| SPDR S&P Biotech (XBI) | 0.4 | $1.2M | 17k | 70.14 | |
| Autohome Inc- (ATHM) | 0.4 | $1.1M | 33k | 34.90 | |
| Alexion Pharmaceuticals | 0.4 | $1.1M | 5.7k | 190.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $1.1M | 71k | 15.27 | |
| Fiesta Restaurant | 0.4 | $991k | 30k | 33.57 | |
| Claymore/SWM Canadian Energy Income ETF | 0.3 | $901k | 133k | 6.76 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $893k | 42k | 21.49 | |
| India Fund (IFN) | 0.3 | $816k | 36k | 22.71 | |
| Amtrust Financial Services | 0.3 | $778k | 13k | 61.50 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $742k | 26k | 28.70 | |
| Emerson Electric (EMR) | 0.2 | $618k | 13k | 47.76 | |
| Amazon (AMZN) | 0.2 | $611k | 905.00 | 675.14 | |
| Five Below (FIVE) | 0.2 | $625k | 20k | 32.05 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.2 | $624k | 26k | 24.28 | |
| B&G Foods (BGS) | 0.2 | $511k | 15k | 34.99 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $503k | 3.6k | 140.42 | |
| Epam Systems (EPAM) | 0.2 | $503k | 6.4k | 78.59 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $457k | 18k | 25.94 | |
| Proshares Tr Ii | 0.2 | $436k | 35k | 12.51 | |
| Wabtec Corporation (WAB) | 0.1 | $405k | 5.7k | 71.05 | |
| Illumina (ILMN) | 0.1 | $358k | 1.9k | 191.44 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $331k | 980.00 | 337.76 | |
| Direxion Shs Etf Tr | 0.1 | $308k | 27k | 11.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $328k | 422.00 | 777.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $320k | 422.00 | 758.29 | |
| Biogen Idec (BIIB) | 0.1 | $300k | 980.00 | 306.12 | |
| Visa (V) | 0.1 | $287k | 3.7k | 77.48 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $278k | 4.7k | 59.15 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $275k | 12k | 22.12 | |
| Apple (AAPL) | 0.1 | $240k | 2.3k | 105.03 | |
| Shire | 0.1 | $252k | 1.2k | 204.88 | |
| salesforce (CRM) | 0.1 | $243k | 3.1k | 78.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $246k | 1.3k | 184.96 | |
| FleetCor Technologies | 0.1 | $245k | 1.7k | 142.86 | |
| iShares MSCI Singapore Index Fund | 0.1 | $214k | 21k | 10.24 | |
| Credit Suisse Nassau Brh nt lkd 32 | 0.0 | $94k | 24k | 3.92 | |
| BreitBurn Energy Partners | 0.0 | $89k | 133k | 0.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 18k | 4.06 | |
| Linn Energy | 0.0 | $44k | 34k | 1.28 | |
| Seadrill | 0.0 | $65k | 19k | 3.35 |
