RPG Investment Advisory, LLC — Q2 2018 13F Holdings

Name: RPG Investment Advisory, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666664

Total reported value

$829.0M

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Full holdings list this quarter

Showing top 200 holdings (of 309 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVX	Chevron CORP	Stock-Energy	5.88%	+0.51%	-12.93%
2	DIS	Walt Disney Co/the	Stock-Comm Services	2.48%	—	+0.01%
3	NFLX	Netflix INC	Stock-Comm Services	2.32%	-0.24%	-5.91%
4	GVA	Granite Construction INC	Stock-Industrials	2.25%	-0.12%	-0.50%
5	GS	Goldman Sachs Group INC	Stock-Financials	2.21%	—	-0.24%
6	TGT	Target CORP	Stock-Consumer Disc	2.06%	—	-5.60%
7	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	2.01%	—	—
8	HPTUSD	Hospitality Properties Trust	Stock-Other	1.97%	—	-0.90%
9	AAPL	Apple INC	Stock-Tech	1.96%	+0.03%	-2.85%
10	T	At&t INC	Stock-Comm Services	1.95%	—	+2.18%
11	FAS	Dirx Dly Finacial B3x Etf-ui	ETF-Other	1.89%	—	+7.30%
12	OHI	Omega Healthcare Investors	Stock-Real Estate	1.85%	—	-0.75%
13	TROW	T Rowe Price Group INC	Stock-Financials	1.84%	—	-0.68%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.79%	-1.70%	EXIT
15	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	-0.69%	EXIT
16	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	—	-0.69%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.74%	-0.01%	+0.08%
18	WOO	Foot Locker INC	Stock-Other	1.68%	—	+0.50%
19	BGS	B&g Foods INC	Stock-Other	1.65%	—	+13.24%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.63%	—	+1.59%
21	EWG	Ishares Msci Germany ETF	ETF-Other	1.46%	—	+0.65%
22	BAC	Bank Of America CORP	Stock-Financials	1.43%	-0.07%	+0.08%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.41%	—	+1.00%
24	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	1.40%	—	+1.83%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.40%	—	—
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.39%	—	+0.43%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	—	+5.06%
28	CELG	Celgene CORP	Stock-Other	1.34%	—	+18.07%
29	COP	Conocophillips	Stock-Energy	1.33%	—	-33.38%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	—	+155.33%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.26%	—	+31.67%
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	+1.55%
33	GGN	Gamco Glbl Gold Ntrl Res INC	Stock-Other	1.23%	—	-5.20%
34	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.18%	—	+3.55%
35	NWL	Newell Brands INC	Stock-Consumer Staples	1.18%	—	+0.44%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	—	+6.07%
37	FMC	Fmc CORP	Stock-Materials	1.14%	—	+681.79%
38	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.13%	—	-1.13%
39	SMG	Scotts Miracle-gro Co	Stock-Materials	1.13%	—	+11.62%
40	MGM	Mgm Resorts International	Stock-Consumer Disc	1.11%	—	+79.57%
41	CAT	Caterpillar INC	Stock-Industrials	1.09%	—	+6.09%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	-0.60%	EXIT
43	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.06%	—	-8.39%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	1.06%	+0.13%	+2.96%
45	CR1USD	Crane Co	Stock-Other	1.04%	—	+5.88%
46	✓	Mylan N V	Stock-Other	1.04%	—	+170272.00%
47	EPI	Wisdomtree India Earnings	ETF-Other	1.04%	—	+4.70%
48	S76	Store Capital CORP	Stock-Other	1.03%	—	+0.02%
49	UTXZ	United Tech CORP	Stock-Other	1.03%	—	+4.06%
50	✓		Stock-Other	0.94%	—	-7.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by RPG Investment Advisory, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Mylan N V	+1%	+170272.00%	Add
2	FMC	Fmc CORP	+1%	+681.79%	Add
3	AEP	American Electric Power Company, Inc.	+0.8%	+155.33%	Add
4	EXP	Eagle Materials INC	+0.7%	+402.90%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+309.80%	Add
6	BGS	B&g Foods INC	+0.5%	+13.24%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.4%	+124.57%	Add
8	NFLX	Netflix INC	+0.4%	-5.91%	Trim
9	MGM	Mgm Resorts International	+0.4%	+79.57%	Add
10	UAA	Under Armour Inc-class A	+0.3%	+3.55%	Add
11	PG	Procter & Gamble Co/the	+0.3%	+31.67%	Add
12	SBRA	Sabra Health Care Reit INC	+0.3%	+1.83%	Add
13	QCOM	Qualcomm INC	+0.2%	+41.72%	Add
14	WOO	Foot Locker INC	+0.2%	+0.50%	Add
15	VZ	Verizon Communications INC	+0.2%	+8.84%	Add
16	OHI	Omega Healthcare Investors	+0.2%	-0.75%	Trim
17	HPTUSD	Hospitality Properties Trust	+0.2%	-0.90%	Trim
18	IWN	Ishares Russell 2000 Value E	+0.2%	+100.02%	Add
19	XOM	Exxon Mobil CORP	+0.1%	-0.69%	Trim
20	ERX	Direxion Dly Energy Bull 3x	+0.1%	-2.34%	Trim
21	GIS	General Mills INC	+0.1%	+67.27%	Add
22	MRK	Merck & Co. INC.	+0.1%	+0.43%	Add
23	GNRC	Generac Holdings INC	-0.2%	-99.10%	Trim
24	AMBA	Ambarella, Inc.	-0.2%	+9.56%	Add
25	SCCO	Southern Copper CORP	-0.2%	-98.56%	Trim
26	SBUX	Starbucks CORP	-0.2%	+2.96%	Add
27	BGGUSD	Briggs & Stratton	-0.2%	-0.03%	Trim
28	T	At&t INC	-0.2%	+2.18%	Add
29	CCOI	Cogent Communications Holdin	-0.2%	-99.79%	Trim
30	NRE	Northstar Realty Europe CORP	-0.3%	-99.40%	Trim
31	CVX	Chevron CORP	-0.3%	-12.93%	Trim
32	PSEC	Prospect Capital CORP	-0.3%	-99.94%	Trim
33	GS	Goldman Sachs Group INC	-0.4%	-0.24%	Trim
34	COP	Conocophillips	-0.4%	-33.38%	Trim
35	JAZZ	Jazz Pharmaceuticals plc	-0.5%	-50.28%	Trim
36	DOC	Healthpeak Properties, Inc.	-0.8%	-99.76%	Trim
37	IWF	Ishares Russell 1000 Growth	-4.2%	-99.89%	Trim
38	FXI	Ishares China Large-cap ETF	—	NEW	New buy
39	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
40	DXCM	Dexcom INC	—	EXIT	Sold out
41	VFC	Vf CORP	—	EXIT	Sold out
42	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	New buy
43	DIV	Global X Superdividend Use	—	EXIT	Sold out
44	CTRL	Control4 CORP	—	NEW	New buy
45	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
46	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
48	TWTRUSD	Twitter INC	—	EXIT	Sold out
49	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
50	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out