RPG Investment Advisory as of March 31, 2016
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 99 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.7 | $17M | 181k | 95.40 | |
| Taro Pharmaceutical Industries (TARO) | 3.3 | $8.4M | 59k | 143.24 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.1M | 96k | 83.59 | |
| Icahn Enterprises (IEP) | 3.0 | $7.7M | 122k | 63.05 | |
| At&t (T) | 2.5 | $6.4M | 163k | 39.17 | |
| Buffalo Wild Wings | 2.4 | $6.2M | 42k | 148.10 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.4 | $6.1M | 247k | 24.77 | |
| Omega Healthcare Investors (OHI) | 2.3 | $5.9M | 168k | 35.30 | |
| Hospitality Properties Trust | 2.2 | $5.7M | 216k | 26.56 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.7M | 36k | 157.57 | |
| Walt Disney Company (DIS) | 2.2 | $5.7M | 57k | 99.30 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.1 | $5.5M | 163k | 33.76 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 2.1 | $5.4M | 557k | 9.63 | |
| Blackstone | 2.1 | $5.3M | 190k | 28.05 | |
| Briggs & Stratton Corporation | 2.0 | $5.1M | 215k | 23.92 | |
| MGM Resorts International. (MGM) | 1.9 | $4.8M | 223k | 21.44 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $4.8M | 37k | 130.52 | |
| V.F. Corporation (VFC) | 1.7 | $4.5M | 69k | 64.76 | |
| Ambarella (AMBA) | 1.7 | $4.4M | 98k | 44.70 | |
| Foot Locker (FL) | 1.6 | $4.2M | 66k | 64.50 | |
| Target Corporation (TGT) | 1.6 | $4.1M | 50k | 82.28 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.5 | $4.0M | 58k | 68.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $3.9M | 113k | 34.25 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.5 | $3.9M | 44k | 87.54 | |
| ConocoPhillips (COP) | 1.5 | $3.8M | 94k | 40.26 | |
| Lowe's Companies (LOW) | 1.4 | $3.6M | 48k | 75.74 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 44k | 82.29 | |
| Hawaiian Electric Industries (HE) | 1.3 | $3.5M | 107k | 32.40 | |
| AmeriGas Partners | 1.3 | $3.5M | 80k | 43.47 | |
| International Business Machines (IBM) | 1.3 | $3.4M | 23k | 151.43 | |
| Proshares Tr pshs ult nasb (BIB) | 1.3 | $3.4M | 83k | 40.88 | |
| Verizon Communications (VZ) | 1.3 | $3.4M | 63k | 54.06 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.3M | 55k | 59.70 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $3.2M | 123k | 25.73 | |
| Global Payments (GPN) | 1.2 | $3.1M | 47k | 65.29 | |
| Cummins (CMI) | 1.1 | $2.8M | 26k | 109.91 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.8M | 36k | 79.54 | |
| Gilead Sciences (GILD) | 1.1 | $2.8M | 30k | 91.85 | |
| iShares MSCI Taiwan Index | 1.1 | $2.7M | 197k | 13.86 | |
| Cavium | 1.0 | $2.7M | 44k | 61.16 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.0 | $2.6M | 248k | 10.61 | |
| Eagle Materials (EXP) | 1.0 | $2.6M | 36k | 70.10 | |
| Akorn | 0.9 | $2.5M | 105k | 23.52 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.5M | 31k | 79.03 | |
| LogMeIn | 0.9 | $2.4M | 48k | 50.45 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $2.4M | 224k | 10.54 | |
| Celgene Corporation | 0.9 | $2.3M | 23k | 100.08 | |
| ProShares Ultra Oil & Gas | 0.9 | $2.3M | 73k | 30.92 | |
| iShares MSCI South Africa Index (EZA) | 0.9 | $2.3M | 43k | 53.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.8 | $2.2M | 110k | 19.77 | |
| Proshares Tr msci emrg etf (EET) | 0.8 | $2.0M | 40k | 50.05 | |
| Direxion Daily Energy Bull 3X | 0.7 | $1.9M | 81k | 23.51 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $1.9M | 71k | 26.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $1.8M | 63k | 28.98 | |
| Intrexon | 0.7 | $1.8M | 53k | 33.87 | |
| Gamco Global Gold Natural Reso (GGN) | 0.6 | $1.6M | 288k | 5.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.6M | 19k | 82.45 | |
| B&G Foods (BGS) | 0.6 | $1.6M | 45k | 34.79 | |
| Netflix (NFLX) | 0.6 | $1.5M | 15k | 102.21 | |
| Dex (DXCM) | 0.6 | $1.4M | 21k | 67.91 | |
| Proshares Tr Ii | 0.6 | $1.4M | 162k | 8.91 | |
| Monogram Residential Trust | 0.5 | $1.4M | 139k | 9.86 | |
| Linkedin Corp | 0.4 | $1.0M | 9.1k | 114.29 | |
| Claymore/SWM Canadian Energy Income ETF | 0.4 | $1.0M | 131k | 7.70 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $984k | 42k | 23.70 | |
| T. Rowe Price (TROW) | 0.4 | $960k | 13k | 73.42 | |
| SPDR S&P Biotech (XBI) | 0.4 | $949k | 18k | 51.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $937k | 12k | 79.41 | |
| Fiesta Restaurant | 0.3 | $908k | 28k | 32.76 | |
| India Fund (IFN) | 0.3 | $887k | 39k | 22.96 | |
| Autohome Inc- (ATHM) | 0.3 | $873k | 31k | 27.94 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $864k | 67k | 12.87 | |
| Expedia (EXPE) | 0.3 | $811k | 7.5k | 107.70 | |
| Alexion Pharmaceuticals | 0.3 | $771k | 5.5k | 139.17 | |
| Five Below (FIVE) | 0.3 | $773k | 19k | 41.34 | |
| Generac Holdings (GNRC) | 0.3 | $743k | 20k | 37.23 | |
| Emerson Electric (EMR) | 0.3 | $701k | 13k | 54.35 | |
| Rio Tinto (RIO) | 0.2 | $577k | 20k | 28.27 | |
| Direxion Shs Etf Tr cmn (EURL) | 0.2 | $545k | 25k | 21.89 | |
| Under Armour (UAA) | 0.2 | $475k | 5.6k | 84.82 | |
| Visa (V) | 0.2 | $440k | 5.8k | 76.40 | |
| Wabtec Corporation (WAB) | 0.2 | $444k | 5.6k | 79.29 | |
| Epam Systems (EPAM) | 0.2 | $451k | 6.1k | 74.55 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $437k | 12k | 37.29 | |
| Direxion Daily India Bull 3x (INDL) | 0.2 | $443k | 9.1k | 48.48 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.2 | $436k | 5.6k | 77.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $310k | 407.00 | 761.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $299k | 402.00 | 743.78 | |
| Apple (AAPL) | 0.1 | $286k | 2.6k | 108.91 | |
| Biogen Idec (BIIB) | 0.1 | $283k | 1.1k | 259.63 | |
| salesforce (CRM) | 0.1 | $278k | 3.8k | 73.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $268k | 1.0k | 260.19 | |
| Illumina (ILMN) | 0.1 | $254k | 1.6k | 161.78 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $236k | 11k | 21.02 | |
| iShares MSCI Singapore Index Fund | 0.1 | $221k | 20k | 10.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $211k | 1.8k | 117.22 | |
| BreitBurn Energy Partners | 0.0 | $65k | 119k | 0.55 | |
| Seadrill | 0.0 | $70k | 22k | 3.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $69k | 18k | 3.94 |
