RPG Investment Advisory, LLC - Q2 2018 holdings

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$445 Million is the total value of RPG Investment Advisory, LLC's 310 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 106.4% .

All

			Value		Shares		↓ Weighting
LYV	Exit	Live Nation Entertainment In	$0	–	-19	-100.0%	0.00%	–
ILG	Exit	Ilg Inc	$0	–	-13	-100.0%	0.00%	–
KSS	Exit	Kohls Corp Com	$0	–	-28	-100.0%	0.00%	–
GAPJ	Exit	Golden Apple Oil & Gas Inc Com	$0	–	-200	-100.0%	0.00%	–
MTLQU	Exit	Motors Liq Co Com	$0	–	-51	-100.0%	0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-100	-100.0%	0.00%	–
	Exit	Sprint Nextel Corp Senior Note M/Wsenior note m/w	$0	–	-2	-100.0%	0.00%	–
VPLM	Exit	Voip Apl.Com Com	$0	–	-2,141	-100.0%	0.00%	–
QCP	Exit	Quality Care Properties Inc Com	$0	–	-100	-100.0%	0.00%	–
STON	Exit	Stonemor Partners Lp Com	$0	–	-300	-100.0%	0.00%	–
	Exit	Walgreen Co Senior Note M/Wsenior note m/w	$0	–	-1	-100.0%	0.00%	–
TRIP	Exit	Tripadvisor Inc	$0	–	-34	-100.0%	0.00%	–
AXTG	Exit	Axis Technologies Group Inc Com	$0	–	-12	-100.0%	0.00%	–
AKRXQ	Exit	Akorn Inc Com	$0	–	-125	-100.0%	0.00%	–
GSAT	Exit	Globalstar Inccall	$0	–	-250	-100.0%	0.00%	–
	Exit	Us Treasury Senior Notesenior note	$0	–	-2	-100.0%	0.00%	–
TREE	Exit	Lendingtree Inc New	$0	–	-2	-100.0%	0.00%	–
S	Exit	Sprint Corp	$0	–	-52	-100.0%	0.00%	–
DTEGY	Exit	Deutsche Telekom Ag Adr Sponsoredadr sponsored	$0	–	-41	-100.0%	0.00%	–
LULU	Exit	Lululemon Athletica Inc Com	$0	–	-20	-100.0%	0.00%	–
QRTEA	Exit	Liberty Interactive Corp Qvc Gp	$0	–	-21	-100.0%	0.00%	–
CBI	Exit	Chicago Bridge & Iron Co N V	$0	–	-400	-100.0%	-0.00%	–
	Exit	Csc Holding Inc Senior Debenturesenior debenture	$0	–	-5	-100.0%	-0.00%	–
	Exit	Dish Dbs Corp Senior Note M/Wsenior note m/w	$0	–	-5	-100.0%	-0.00%	–
RHHBY	Exit	Roche Holdings Ltd Adr Sponsoredadr sponsored	$0	–	-125	-100.0%	-0.00%	–
	Exit	Springleaf Finance Corporatio Senior Note M/Wsenior note m/w	$0	–	-5	-100.0%	-0.00%	–
	Exit	Nationstar Mtg Llc / Nationst Senior Note Callable M/W	$0	–	-5	-100.0%	-0.00%	–
	Exit	Radian Group Inc Senior Note M/Wsenior note m/w	$0	–	-5	-100.0%	-0.00%	–
	Exit	Sesi L L C Senior Note Callable M/W	$0	–	-6	-100.0%	-0.00%	–
CMG	Exit	Chipotle Mexican Grill Com	$0	–	-10	-100.0%	-0.00%	–
	Exit	Kindred Healthcare Inc Senior Note Callable M/W	$0	–	-5	-100.0%	-0.00%	–
ADDYY	Exit	Adidas Ag Adr Sponsoredadr sponsored	$0	–	-50	-100.0%	-0.00%	–
LOGM	Exit	Logmein Inc Com	$0	–	-50	-100.0%	-0.00%	–
	Exit	Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w	$0	–	-5	-100.0%	-0.00%	–
	Exit	Us Treasury Senior Notesenior note	$0	–	-5	-100.0%	-0.00%	–
	Exit	International Lease Fin Corp Senior Notesenior note	$0	–	-5	-100.0%	-0.00%	–
	Exit	Standard Pacific Corp Senior Note M/Wsenior note m/w	$0	–	-5	-100.0%	-0.00%	–
	Exit	Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W	$0	–	-5	-100.0%	-0.00%	–
	Exit	Transalta Corporation Senior Note Callable M/W	$0	–	-10	-100.0%	-0.00%	–
SHY	Exit	Ishares 1 3 Yr Treas Bd Etf1 3 yr treas bd etf	$0	–	-101	-100.0%	-0.00%	–
FIVE	Exit	Five Below Inc Com	$0	–	-100	-100.0%	-0.00%	–
	Exit	United States Steel Corp Senior Note M/Wsenior note m/w	$0	–	-7	-100.0%	-0.00%	–
	Exit	Rowan Cos Inc Senior Note Callable M/W	$0	–	-10	-100.0%	-0.00%	–
NLY	Exit	Annaly Capital Management Inc Com	$0	–	-898	-100.0%	-0.00%	–
BDJ	Exit	Blackrock Enh Equity Div Trust Com	$0	–	-1,000	-100.0%	-0.00%	–
OTEX	Exit	Open Text Corp Com	$0	–	-200	-100.0%	-0.00%	–
RFDI	Exit	First Tr Exch Traded Fd Iii Rivrfrnt Dyndev	$0	–	-118	-100.0%	-0.00%	–
EXR	Exit	Extra Space Storage Inc Com	$0	–	-75	-100.0%	-0.00%	–
	Exit	Nationstar Mtg Llc / Nationst Senior Note Callable M/W	$0	–	-10	-100.0%	-0.00%	–
	Exit	Qep Resources Inc Senior Note Callable M/W	$0	–	-10	-100.0%	-0.00%	–
	Exit	Wells Fargo Companysubordinated medium term note	$0	–	-8	-100.0%	-0.00%	–
LQD	Exit	Ishares Iboxx Inv Cp Etfiboxx inv cp etf	$0	–	-57	-100.0%	-0.00%	–
JPMPRFCL	Exit	Jp Morgan Chasepfd	$0	–	-575	-100.0%	-0.00%	–
	Exit	Chemours Co Llc Senior Note Callable M/W	$0	–	-10	-100.0%	-0.00%	–
	Exit	Ppl Energy Supply Llc Senior Note Callable M/W	$0	–	-15	-100.0%	-0.00%	–
ORLY	Exit	O'Reilly Automotive Inc Com	$0	–	-50	-100.0%	-0.00%	–
GPC	Exit	Genuine Parts Co	$0	–	-150	-100.0%	-0.00%	–
YUM	Exit	Yum! Brands Inc Com	$0	–	-150	-100.0%	-0.00%	–
BXMT	Exit	Blackstone Mortgage Trust Inc Com Cl A	$0	–	-400	-100.0%	-0.00%	–
AHGP	Exit	Alliance Holdings Gp Com Units Lp	$0	–	-550	-100.0%	-0.00%	–
CTZ	Exit	Qwest Corppfd	$0	–	-500	-100.0%	-0.00%	–
CLNS	Exit	Colony Northstar Inc Cl A	$0	–	-3,241	-100.0%	-0.00%	–
WM	Exit	Waste Management Inc Com	$0	–	-200	-100.0%	-0.00%	–
FDX	Exit	Fedex Corporation Com	$0	–	-70	-100.0%	-0.00%	–
QQQ	Exit	Powershares Qqq Trustunit ser 1	$0	–	-110	-100.0%	-0.00%	–
	Exit	Avis Budget Car Rent Llc /Avi Senior Note Callable M/W	$0	–	-20	-100.0%	-0.01%	–
	Exit	Bristow Group Inc Senior Note Callable M/W	$0	–	-30	-100.0%	-0.01%	–
	Exit	Mastec Inc Senior Note Callable M/W	$0	–	-20	-100.0%	-0.01%	–
	Exit	Slm Corp Senior Medium Term Note M/Wsenior medium term note m/w	$0	–	-20	-100.0%	-0.01%	–
NAT	Exit	Nordic American Tankers Ltd Com	$0	–	-11,000	-100.0%	-0.01%	–
	Exit	Prospect Capital Corporation Senior Notesenior note	$0	–	-25	-100.0%	-0.01%	–
	Exit	Rent-A-Center Inc Senior Note Callable M/W	$0	–	-30	-100.0%	-0.01%	–
	Exit	Frontier Communications Corp Senior Note Callable M/W	$0	–	-30	-100.0%	-0.01%	–
	Exit	Ford Motor Credit Company Senior Medium Term Note Clblsenior medium term note clbl	$0	–	-25	-100.0%	-0.01%	–
	Exit	Caterpillar Fin Serv Corp Senior Medium Term Note Clblsenior medium term note clbl	$0	–	-25	-100.0%	-0.01%	–
	Exit	Methanex Corp Senior Note Callable M/W	$0	–	-30	-100.0%	-0.01%	–
NGHCO	Exit	National Gen Hldgs Corp Dep Shs Pfd B	$0	–	-1,303	-100.0%	-0.01%	–
	Exit	Transocean Inc Senior Note M/Wsenior note m/w	$0	–	-30	-100.0%	-0.01%	–
UCO	Exit	Proshares Ulta Blmbg 2017 Etfulta blmbg 2017 etf	$0	–	-1,100	-100.0%	-0.01%	–
	Exit	Tpg Specialty Lending Senior Note Convertiblesenior note convertible	$0	–	-40	-100.0%	-0.01%	–
	Exit	Hertz Corp Senior Note Callable M/W	$0	–	-40	-100.0%	-0.01%	–
	Exit	Zions First National Bank Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Wells Fargo Bank Na Cd Mthlycd mthly	$0	–	-50	-100.0%	-0.01%	–
	Exit	Everbank Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Signet Uk Finance Plc Senior Note Callable M/W	$0	–	-50	-100.0%	-0.01%	–
	Exit	Citizens Bk Pa Philadelphia N Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Morgan Stanley Pvt Bk Purchas Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Goldman Sachs Bk Usa Ny Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Morgan Stanley Bank Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	First National Bk Omaha Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Morgan Stanley Bank Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Capital One Na Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Discover Bk Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Capital One Na Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Discover Bk Cdcd	$0	–	-50	-100.0%	-0.01%	–
	Exit	Wells Fargo Bank Na Cd Mthlycd mthly	$0	–	-50	-100.0%	-0.01%	–
	Exit	Cbl & Associates Lp Senior Note Callable M/W	$0	–	-65	-100.0%	-0.01%	–
	Exit	Morgan Stanley Finance Llc. Sr Med Term Note Index Lnkdsr med term note index lnkd	$0	–	-60	-100.0%	-0.01%	–
	Exit	Continental Resources Inc Senior Note Callable M/W	$0	–	-60	-100.0%	-0.01%	–
	Exit	Icahn Enterprises/Fin Senior Note Callable M/W	$0	–	-70	-100.0%	-0.02%	–
	Exit	Wells Fargo Bkcd	$0	–	-75	-100.0%	-0.02%	–
	Exit	Cambridge Savings Bank Cdcd	$0	–	-75	-100.0%	-0.02%	–
	Exit	Jpmorgan Chase Bk Cdcd	$0	–	-100	-100.0%	-0.02%	–
	Exit	Cadence Bank N.A. Cdcd	$0	–	-100	-100.0%	-0.02%	–
	Exit	Citibank National Association Cdcd	$0	–	-200	-100.0%	-0.05%	–
GOF	Exit	Guggenheim Strategic Opp Fund Com Sbi	$0	–	-10,450	-100.0%	-0.05%	–
	Exit	Luther Burbank S&L Assn Ca Cdcd	$0	–	-225	-100.0%	-0.05%	–
UA	Exit	Under Armour Inc Com Cl C	$0	–	-16,217	-100.0%	-0.05%	–
SHAK	Exit	Shake Shack Inccl a	$0	–	-12,613	-100.0%	-0.12%	–
BIIB	Exit	Biogen Inc	$0	–	-1,972	-100.0%	-0.12%	–
J	Exit	Jacobs Engineering Group Inc Com	$0	–	-10,520	-100.0%	-0.14%	–
TWTR	Exit	Twitter Inc	$0	–	-23,004	-100.0%	-0.15%	–
ENY	Exit	Guggenheim Abc Gugg Ca Enrg Inc Etfgugg ca enrg inc etf	$0	–	-123,875	-100.0%	-0.21%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-9,785	-100.0%	-0.36%	–
DIV	Exit	Global X Funds Globx Supdv Us Etfglobx supdv us etf	$0	–	-146,691	-100.0%	-0.81%	–
VFC	Exit	V F Corp	$0	–	-62,932	-100.0%	-1.07%	–
DXCM	Exit	Dexcom Inc	$0	–	-66,906	-100.0%	-1.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-11-26

Signatures

The EDGAR filing(s) were signed by:

Kristen Valentine — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Chevron Corporation Com	32	Q3 2023	9.8%
APPLE INC COM	32	Q3 2023	4.3%
Walt Disney Company The Com	32	Q3 2023	2.8%
Alphabet Inc Com Cl C	32	Q3 2023	3.9%
INTL BUSINESS MACHINES COM	32	Q3 2023	2.3%
GILEAD SCIENCES INC COM	32	Q3 2023	2.4%
STARBUCKS CORP COM	32	Q3 2023	2.1%
VERIZON COMMUNICATIONS INC	32	Q3 2023	2.3%
EXXON MOBIL CORPORATION COM	32	Q3 2023	3.1%
Alibaba Group Holding Ltd Adr Sponsored	32	Q3 2023	2.4%

View RPG Investment Advisory, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-07
13F-HR	2024-01-29
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-08
13F-HR	2023-02-06
13F-HR	2022-11-07
13F-HR	2022-07-26
13F-HR	2022-05-10
13F-HR	2022-01-28

View RPG Investment Advisory, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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