0001606587-16-000474.txt : 20160217
0001606587-16-000474.hdr.sgml : 20160217
20160216185554
ACCESSION NUMBER: 0001606587-16-000474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160217
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPG Investment Advisory, LLC
CENTRAL INDEX KEY: 0001666664
IRS NUMBER: 471585154
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17376
FILM NUMBER: 161431021
BUSINESS ADDRESS:
STREET 1: 349 MAIN STREET
STREET 2: SUITE 202
CITY: PLEASANTON
STATE: CA
ZIP: 94566
BUSINESS PHONE: 925-384-0071
MAIL ADDRESS:
STREET 1: 349 MAIN STREET
STREET 2: SUITE 202
CITY: PLEASANTON
STATE: CA
ZIP: 94566
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666664
XXXXXXXX
12-31-2015
12-31-2015
false
RPG Investment Advisory, LLC
349 Main Street
Suite 202
Pleasanton
CA
94566
13F HOLDINGS REPORT
028-17376
N
Matthew Vera
Member
510-589-0117
Matthew Vera
Pleasanton
CA
02-16-2016
0
106
267528
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AKORN INC
COM
009728106
4009
107470
SH
SOLE
NONE
0
0
107470
ALEXION PHARMACEUTICALS INC
COM
015351109
1088
5705
SH
SOLE
NONE
0
0
5705
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2635
32425
SH
SOLE
NONE
0
0
32425
ALPHABET INC CAP STK
CAP STK CL A
02079K305
328
422
SH
SOLE
NONE
0
0
422
ALPHABET INC CAP STK
CAP STK CL C
02079K107
320
422
SH
SOLE
NONE
0
0
422
AMAZON COM INC
COM
023135106
611
905
SH
SOLE
NONE
0
0
905
AMBARELLA INC
SHS
G037AX101
5599
100454
SH
SOLE
NONE
0
0
100454
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
2822
82368
SH
SOLE
NONE
0
0
82368
AMTRUST FINL SVCS INC
COM
032359309
778
12650
SH
SOLE
NONE
0
0
12650
APPLE INC
COM
037833100
240
2285
SH
SOLE
NONE
0
0
2285
AT&T INC
COM
00206R102
5401
156966
SH
SOLE
NONE
0
0
156966
AUTOHOME INC SP ADR RP
SP ADR RP CL A
05278C107
1136
32546
SH
SOLE
NONE
0
0
32546
B & G FOODS INC NEW
COM
05508R106
511
14605
SH
SOLE
NONE
0
0
14605
BIOGEN INC
COM
09062X103
300
980
SH
SOLE
NONE
0
0
980
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2011
19200
SH
SOLE
NONE
0
0
19200
BLACKSTONE GROUP L P COM
COM UNIT LTD
09253U108
3736
127774
SH
SOLE
NONE
0
0
127774
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
89
133150
SH
SOLE
NONE
0
0
133150
BRIGGS & STRATTON CORP
COM
109043109
6361
367691
SH
SOLE
NONE
0
0
367691
BUFFALO WILD WINGS INC
COM
119848109
8219
51485
SH
SOLE
NONE
0
0
51485
CAVIUM INC
COM
14964U108
3006
45750
SH
SOLE
NONE
0
0
45750
CELGENE CORP
COM
151020104
2819
23540
SH
SOLE
NONE
0
0
23540
CHEVRON CORP NEW
COM
166764100
18097
201174
SH
SOLE
NONE
0
0
201174
CINCINNATI FINL CORP
COM
172062101
278
4700
SH
SOLE
NONE
0
0
4700
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG
GUGG CA ENRG INC
18383Q606
902
133350
SH
SOLE
NONE
0
0
133350
CONOCOPHILLIPS
COM
20825C104
3824
81902
SH
SOLE
NONE
0
0
81902
COSTCO WHSL CORP NEW
COM
22160K105
5539
34301
SH
SOLE
NONE
0
0
34301
CREDIT SUISSE NASSAU BRH X LINK GOLD
X LINK GOLD SHS
22542D480
1499
146159
SH
SOLE
NONE
0
0
146159
CREDIT SUISSE NASSAU BRH X LINK SILVER
X LINK SILVER SH
22542D449
4126
441813
SH
SOLE
NONE
0
0
441813
CUMMINS INC
COM
231021106
2355
26767
SH
SOLE
NONE
0
0
26767
DEXCOM INC
COM
252131107
1776
21686
SH
SOLE
NONE
0
0
21686
DIREXION
BRZ BL 3X SHS NW
25490K844
308
26490
SH
SOLE
NONE
0
0
26490
DIREXION
DLY FIN BULL NEW
25459Y694
5761
198214
SH
SOLE
NONE
0
0
198214
DIREXION
DLY FTS BUL 3X
25459Y280
624
25700
SH
SOLE
NONE
0
0
25700
DISNEY WALT CO
COM DISNEY
254687106
5933
56468
SH
SOLE
NONE
0
0
56468
EAGLE MATERIALS INC
COM
26969P108
2309
38225
SH
SOLE
NONE
0
0
38225
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2454
218590
SH
SOLE
NONE
0
0
218590
EMERSON ELEC CO
COM
291011104
618
12939
SH
SOLE
NONE
0
0
12939
EPAM SYS INC
COM
29414B104
503
6400
SH
SOLE
NONE
0
0
6400
EXXON MOBIL CORP
COM
30231G102
6875
88202
SH
SOLE
NONE
0
0
88202
FIESTA RESTAURANT GROUP INC
COM
31660B101
991
29519
SH
SOLE
NONE
0
0
29519
FIRST TR NY ARCA BIOTECH
NY ARCA BIOTECH
33733E203
5188
45905
SH
SOLE
NONE
0
0
45905
FIVE BELOW INC
COM
33829M101
625
19500
SH
SOLE
NONE
0
0
19500
FLEETCOR TECHNOLOGIES INC
COM
339041105
245
1715
SH
SOLE
NONE
0
0
1715
FOOT LOCKER INC
COM
344849104
4245
65225
SH
SOLE
NONE
0
0
65225
GENERAC HLDGS INC
COM
368736104
6267
210526
SH
SOLE
NONE
0
0
210526
GILEAD SCIENCES INC
COM
375558103
3108
30722
SH
SOLE
NONE
0
0
30722
GLOBAL PMTS INC
COM
37940X102
3133
48575
SH
SOLE
NONE
0
0
48575
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3120
107784
SH
SOLE
NONE
0
0
107784
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
275
12430
SH
SOLE
NONE
0
0
12430
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4726
180730
SH
SOLE
NONE
0
0
180730
ICAHN ENTERPRISES LP DEPOSITARY
DEPOSITARY UNIT
451100101
7615
124239
SH
SOLE
NONE
0
0
124239
ILLUMINA INC
COM
452327109
358
1870
SH
SOLE
NONE
0
0
1870
INDIA FD INC
COM
454089103
816
35924
SH
SOLE
NONE
0
0
35924
INTERNATIONAL BUSINESS MACHS
COM
459200101
3290
23910
SH
SOLE
NONE
0
0
23910
INTREXON CORP
COM
46122T102
1605
53250
SH
SOLE
NONE
0
0
53250
ISHARES INDIA 50
INDIA 50 ETF
464289529
1965
72285
SH
SOLE
NONE
0
0
72285
ISHARES MSCI CDA
MSCI CDA ETF
464286509
893
41547
SH
SOLE
NONE
0
0
41547
ISHARES MSCI GERMANY
MSCI GERMANY ETF
464286806
3232
123430
SH
SOLE
NONE
0
0
123430
ISHARES MSCI HONG KG
MSCI HONG KG ETF
464286871
2294
115783
SH
SOLE
NONE
0
0
115783
ISHARES MSCI SINGAP
MSCI SINGAP ETF
464286673
214
20900
SH
SOLE
NONE
0
0
20900
ISHARES MSCI STH AFR
MSCI STH AFR ETF
464286780
2078
44500
SH
SOLE
NONE
0
0
44500
ISHARES MSCI TAIWAN
MSCI TAIWAN ETF
464286731
2576
201750
SH
SOLE
NONE
0
0
201750
ISHARES TR CHINA LG-CAP
CHINA LG-CAP ETF
464287184
5877
166542
SH
SOLE
NONE
0
0
166542
ISHARES TR INTL SEL DIV
INTL SEL DIV ETF
464288448
742
25855
SH
SOLE
NONE
0
0
25855
ISHARES TR MSCI EMG MKT
MSCI EMG MKT ETF
464287234
3862
120005
SH
SOLE
NONE
0
0
120005
ISHARES TR NASDQ BIOTEC
NASDQ BIOTEC ETF
464287556
331
980
SH
SOLE
NONE
0
0
980
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
503
3582
SH
SOLE
NONE
0
0
3582
LINKEDIN CORP COM
COM CL A
53578A108
1764
7840
SH
SOLE
NONE
0
0
7840
LINN ENERGY LLC
UNIT LTD LIAB
536020100
44
34435
SH
SOLE
NONE
0
0
34435
LOGMEIN INC
COM
54142L109
3264
48650
SH
SOLE
NONE
0
0
48650
LOWES COS INC
COM
548661107
1922
25285
SH
SOLE
NONE
0
0
25285
LUXOTTICA GROUP S P A
SPONSORED ADR
55068R202
3360
51806
SH
SOLE
NONE
0
0
51806
MGM RESORTS INTERNATIONAL
COM
552953101
5350
235513
SH
SOLE
NONE
0
0
235513
MGP INGREDIENTS INC NEW
COM
55303J106
457
17620
SH
SOLE
NONE
0
0
17620
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1392
142654
SH
SOLE
NONE
0
0
142654
NETFLIX INC
COM
64110L106
1641
14355
SH
SOLE
NONE
0
0
14355
OMEGA HEALTHCARE INVS INC
COM
681936100
1770
50606
SH
SOLE
NONE
0
0
50606
PROCTER & GAMBLE CO
COM
742718109
3611
45480
SH
SOLE
NONE
0
0
45480
PROSHARES TR II ULT BLMBG CD
ULT BLMBG CD OIL
74347W320
436
34846
SH
SOLE
NONE
0
0
34846
PROSHARES TR MSCI EMRG
MSCI EMRG ETF
74347X302
1902
42300
SH
SOLE
NONE
0
0
42300
PROSHARES TR PSHS ULT
PSHS ULT NASB
74347R214
5675
79383
SH
SOLE
NONE
0
0
79383
PROSHARES TR PSHS ULTRA
PSHS ULTRA O&G
74347R719
2269
75822
SH
SOLE
NONE
0
0
75822
ROSS STORES INC
COM
778296103
2959
55000
SH
SOLE
NONE
0
0
55000
SALESFORCE COM INC
COM
79466L302
243
3109
SH
SOLE
NONE
0
0
3109
SEADRILL LIMITED
SHS
G7945E105
65
19400
SH
SOLE
NONE
0
0
19400
SHIRE PLC
SPONSORED ADR
82481R106
252
1230
SH
SOLE
NONE
0
0
1230
SIRIUS XM HLDGS INC
COM
82968B103
71
17500
SH
SOLE
NONE
0
0
17500
SPDR SERIES TRUST S&P BIOTECH
S&P BIOTECH
78464A870
1171
16695
SH
SOLE
NONE
0
0
16695
STARBUCKS CORP
COM
855244109
3307
55104
SH
SOLE
NONE
0
0
55104
TARGET CORP
COM
87612E106
3736
51455
SH
SOLE
NONE
0
0
51455
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
9413
60910
SH
SOLE
NONE
0
0
60910
TRACTOR SUPPLY CO
COM
892356106
1904
22275
SH
SOLE
NONE
0
0
22275
ULTA SALON COSMETCS & FRAG I
COM
90384S303
246
1330
SH
SOLE
NONE
0
0
1330
V F CORP
COM
918204108
4506
72392
SH
SOLE
NONE
0
0
72392
VERIZON COMMUNICATIONS INC
COM
92343V104
3415
73906
SH
SOLE
NONE
0
0
73906
VERTEX PHARMACEUTICALS INC
COM
92532F100
1522
12100
SH
SOLE
NONE
0
0
12100
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
1077
70550
SH
SOLE
NONE
0
0
70550
VISA INC COM
COM CL A
92826C839
287
3704
SH
SOLE
NONE
0
0
3704
WABTEC CORP
COM
929740108
405
5700
SH
SOLE
NONE
0
0
5700
WISDOMTREE TR SMALLCAP
SMALLCAP DIVID
97717W604
3731
57468
SH
SOLE
NONE
0
0
57468
WYNN RESORTS LTD
COM
983134107
5587
80750
SH
SOLE
NONE
0
0
80750
CREDIT SUISSE X-LINKS GOLD SHRS COV CALL ETN
X LINK GOLD SHS
22542D480
106
10353
SH
SOLE
NONE
0
0
10353
CREDIT SUISSE VS 3X LONG CRUDE ETN
NT LKD 32
22542D399
94
24000
SH
SOLE
NONE
0
0
24000
CONOCOPHILLIPS CORP COM
COM
20825C104
258
5530
SH
SOLE
NONE
0
0
5530
CREDIT SUISSE X-LINKS SILVER SH COV CALL ETN
X LINK SILVER SH
22542D449
101
10893
SH
SOLE
NONE
0
0
10893
CHEVRON CORP COM
COM
166764100
2241
24920
SH
SOLE
NONE
0
0
24920