13F-HR filed by RPG Investment Advisory, LLC
RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 114 holding rows worth $320,385,000.
- Accession
- 0001606587-16-000854
- Filer
- CIK 1666664
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 156 entries on the cover page, a total value of $320,385,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,385,000 with VALUE read as thousands by filing date, 13F file number 028-17376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 269,608 | $27,747,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 891,065 | $8,936,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,288,315 | $8,218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,077 | $7,714,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 259,178 | $7,702,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 215,436 | $7,636,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 98,257 | $7,232,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 243,941 | $7,109,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 184,617 | $7,017,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 138,546 | $7,002,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,473 | $6,499,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,460 | $6,201,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 532,803 | $5,540,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 213,286 | $5,444,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,736 | $5,358,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 110,315 | $5,345,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 92,723 | $5,334,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,891 | $4,994,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,120 | $4,986,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,708 | $4,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,280 | $4,834,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 252,335 | $4,706,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,890 | $4,575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 66,035 | $4,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,612 | $4,102,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,292 | $4,044,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,431 | $3,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,363 | $3,891,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 146,030 | $3,835,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,661 | $3,750,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,978 | $3,717,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,161 | $3,696,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 65,800 | $3,688,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,653 | $3,665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 54,631 | $3,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 66,469 | $3,598,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,342 | $3,549,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 224,900 | $3,530,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,143 | $3,430,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 72,950 | $3,330,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 32,154 | $3,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 126,132 | $3,137,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 279,203 | $3,073,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83,297 | $2,781,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 70,927 | $2,727,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 100,030 | $2,726,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 207,774 | $2,692,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 78,080 | $2,600,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24,598 | $2,570,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 103,306 | $2,568,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 85,335 | $2,542,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,950 | $2,499,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 298,980 | $2,421,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 76,792 | $2,301,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 104,108 | $2,291,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 218,767 | $2,270,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,580 | $2,163,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,350 | $2,094,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 88,375 | $2,043,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,721 | $1,896,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 32,413 | $1,896,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,999 | $1,852,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 30,850 | $1,819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,168 | $1,779,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,900 | $1,656,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,774 | $1,643,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 120,585 | $1,283,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 141,350 | $1,242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 43,540 | $1,204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 31,868 | $1,156,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,249 | $1,137,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,048 | $1,133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,902 | $1,123,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 7,519 | $1,057,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,365 | $1,053,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,300 | $985,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 84,690 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,895 | $837,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,687 | $833,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,427 | $749,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,098 | $731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,845 | $716,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,133 | $715,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,539 | $713,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,926 | $677,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,606 | $673,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,025 | $611,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,500 | $608,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,535 | $582,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,790 | $572,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,500 | $546,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,519 | $540,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 15,460 | $527,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,776 | $500,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,203 | $499,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,863 | $484,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,698 | $483,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 42,558 | $436,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 11,679 | $404,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 36,446 | $399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 492 | $395,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,220 | $383,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,219 | $377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 484 | $376,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,840 | $360,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,950 | $338,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,275 | $312,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,700 | $302,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,470 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 305 | $255,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,963 | $252,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,600 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,847 | $201,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 66,500 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000854 | this filing | 2016-11-10 | acceptance time not in the bulk data set |