RPG Investment Advisory as of March 31, 2017
Portfolio Holdings for RPG Investment Advisory
RPG Investment Advisory holds 116 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 8.9 | $30M | 284k | 107.37 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 2.9 | $10M | 226k | 44.40 | |
| Walt Disney Company (DIS) | 2.6 | $8.8M | 78k | 113.27 | |
| Granite Construction (GVA) | 2.5 | $8.5M | 170k | 50.18 | |
| Goldman Sachs (GS) | 2.5 | $8.4M | 36k | 229.66 | |
| Hospitality Properties Trust | 2.3 | $7.8M | 247k | 31.48 | |
| Credit Suisse Nassau Brh slvrflo etn lk | 2.2 | $7.5M | 822k | 9.14 | |
| Target Corporation (TGT) | 2.2 | $7.4M | 134k | 55.18 | |
| Omega Healthcare Investors (OHI) | 2.1 | $7.2M | 219k | 32.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $6.9M | 172k | 40.04 | |
| Gamco Global Gold Natural Reso (GGN) | 1.9 | $6.6M | 1.2M | 5.59 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.6M | 81k | 81.96 | |
| Apple (AAPL) | 1.8 | $6.0M | 42k | 143.66 | |
| Gilead Sciences (GILD) | 1.7 | $5.9M | 88k | 67.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 64k | 87.82 | |
| ConocoPhillips (COP) | 1.6 | $5.3M | 106k | 49.76 | |
| Briggs & Stratton Corporation | 1.5 | $5.2M | 233k | 22.34 | |
| Tesla Motors (TSLA) | 1.5 | $5.2M | 19k | 278.14 | |
| Las Vegas Sands (LVS) | 1.5 | $5.1M | 90k | 56.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.0M | 126k | 39.34 | |
| At&t (T) | 1.4 | $4.9M | 118k | 41.50 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 85k | 57.33 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.4 | $4.9M | 61k | 80.31 | |
| Credit Suisse Nassau Brh Gold preferred stocks | 1.4 | $4.7M | 497k | 9.45 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $4.7M | 32k | 143.71 | |
| Ambarella (AMBA) | 1.4 | $4.6M | 85k | 54.65 | |
| Netflix (NFLX) | 1.3 | $4.4M | 30k | 147.34 | |
| Proshares Tr pshs ult nasb (BIB) | 1.3 | $4.4M | 92k | 48.21 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.3 | $4.4M | 42k | 104.70 | |
| Verizon Communications (VZ) | 1.3 | $4.3M | 89k | 48.73 | |
| T. Rowe Price (TROW) | 1.3 | $4.3M | 63k | 68.11 | |
| HCP | 1.2 | $4.2M | 134k | 31.27 | |
| Procter & Gamble Company (PG) | 1.2 | $4.0M | 44k | 89.63 | |
| iShares MSCI Germany Index Fund (EWG) | 1.2 | $4.0M | 139k | 28.72 | |
| Hawaiian Electric Industries (HE) | 1.1 | $3.9M | 118k | 33.07 | |
| International Business Machines (IBM) | 1.1 | $3.9M | 23k | 173.70 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.7M | 64k | 58.23 | |
| Global X Fds globx supdv us (DIV) | 1.1 | $3.7M | 146k | 25.16 | |
| V.F. Corporation (VFC) | 1.0 | $3.6M | 65k | 54.50 | |
| Akorn | 1.0 | $3.5M | 134k | 26.12 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.5M | 33k | 107.50 | |
| Dex (DXCM) | 1.0 | $3.5M | 41k | 84.58 | |
| Kohl's Corporation (KSS) | 1.0 | $3.4M | 85k | 39.78 | |
| Ishares Inc etp (EWT) | 1.0 | $3.3M | 101k | 32.90 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.2M | 46k | 69.22 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $3.1M | 284k | 10.91 | |
| Celgene Corporation | 0.9 | $3.1M | 25k | 124.20 | |
| Cavium | 0.9 | $3.1M | 43k | 71.43 | |
| Under Armour (UAA) | 0.8 | $2.8M | 142k | 19.78 | |
| MGM Resorts International. (MGM) | 0.8 | $2.7M | 98k | 27.35 | |
| ProShares Ultra Oil & Gas | 0.8 | $2.7M | 71k | 37.35 | |
| Prospect Capital Corporation (PSEC) | 0.8 | $2.6M | 288k | 9.03 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.6M | 83k | 31.46 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.7 | $2.4M | 77k | 31.58 | |
| Direxion Daily Energy Bull 3X | 0.7 | $2.4M | 75k | 31.69 | |
| India Fund (IFN) | 0.7 | $2.2M | 87k | 25.40 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.1M | 95k | 22.24 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $2.1M | 18k | 116.24 | |
| Global Payments (GPN) | 0.6 | $2.0M | 25k | 80.68 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.9M | 18k | 105.68 | |
| B&G Foods (BGS) | 0.6 | $2.0M | 49k | 40.20 | |
| Direxion Daily India Bull 3x (INDL) | 0.6 | $1.9M | 27k | 71.36 | |
| Velocityshares 3x Long Gold Et mutual fund | 0.6 | $1.9M | 182k | 10.38 | |
| iShares MSCI South Africa Index (EZA) | 0.5 | $1.9M | 34k | 55.17 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 11k | 167.53 | |
| Proshares Tr msci emrg etf (EET) | 0.5 | $1.8M | 28k | 64.95 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.6M | 14k | 118.52 | |
| Kinder Morgan (KMI) | 0.5 | $1.6M | 72k | 21.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $1.5M | 17k | 87.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.2M | 11k | 109.32 | |
| Claymore/SWM Canadian Energy Income ETF | 0.3 | $1.2M | 135k | 8.62 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 28k | 40.61 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $1.1M | 39k | 29.36 | |
| Monogram Residential Trust | 0.3 | $1.1M | 114k | 9.96 | |
| Buffalo Wild Wings | 0.3 | $1.0M | 6.8k | 152.54 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $998k | 122k | 8.18 | |
| Generac Holdings (GNRC) | 0.2 | $843k | 23k | 37.10 | |
| Expedia (EXPE) | 0.2 | $828k | 6.6k | 125.00 | |
| Autohome Inc- (ATHM) | 0.2 | $803k | 25k | 31.77 | |
| Biogen Idec (BIIB) | 0.2 | $756k | 2.8k | 273.12 | |
| Eagle Materials (EXP) | 0.2 | $709k | 7.3k | 97.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $711k | 2.4k | 292.95 | |
| salesforce (CRM) | 0.2 | $727k | 8.9k | 81.55 | |
| Northstar Realty Europe | 0.2 | $710k | 62k | 11.40 | |
| Blackstone | 0.2 | $697k | 24k | 29.70 | |
| Alexion Pharmaceuticals | 0.2 | $643k | 5.3k | 121.23 | |
| Icahn Enterprises (IEP) | 0.2 | $664k | 13k | 51.20 | |
| Southern Copper Corporation (SCCO) | 0.2 | $663k | 19k | 34.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $635k | 5.4k | 117.72 | |
| 0.2 | $657k | 28k | 23.67 | ||
| Jacobs Engineering | 0.2 | $578k | 11k | 55.19 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $548k | 20k | 27.83 | |
| Direxion Shs Etf Tr brz bl 3x sh | 0.2 | $546k | 13k | 41.15 | |
| Lowe's Companies (LOW) | 0.1 | $510k | 6.2k | 82.07 | |
| Visa (V) | 0.1 | $509k | 5.7k | 88.71 | |
| LogMeIn | 0.1 | $524k | 5.4k | 97.38 | |
| Fiesta Restaurant | 0.1 | $502k | 21k | 24.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $468k | 35k | 13.33 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $459k | 41k | 11.13 | |
| Epam Systems (EPAM) | 0.1 | $457k | 6.1k | 75.50 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $421k | 13k | 32.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $383k | 452.00 | 847.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $380k | 459.00 | 827.89 | |
| Match | 0.1 | $343k | 22k | 15.69 | |
| Nike (NKE) | 0.1 | $324k | 5.8k | 55.56 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.0k | 128.78 | |
| Foot Locker (FL) | 0.1 | $226k | 3.0k | 74.56 | |
| Illumina (ILMN) | 0.1 | $233k | 1.4k | 170.07 | |
| Wabtec Corporation (WAB) | 0.1 | $245k | 3.2k | 77.78 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $238k | 13k | 19.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $205k | 5.5k | 37.33 | |
| Abbvie (ABBV) | 0.1 | $203k | 3.1k | 64.86 | |
| Under Armour Inc Cl C (UA) | 0.1 | $216k | 12k | 18.26 | |
| Coca-Cola Company (KO) | 0.0 | $89k | 2.1k | 41.98 | |
| Seadrill | 0.0 | $53k | 42k | 1.25 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $37k | 358.00 | 103.35 |
