0001606587-16-000626.txt : 20160513
0001606587-16-000626.hdr.sgml : 20160513
20160513134203
ACCESSION NUMBER: 0001606587-16-000626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161647408
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
03-31-2016
03-31-2016
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
05-13-2016
0
99
258743
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AKORN INC
COM
009728106
2469
104965
SH
SOLE
NONE
0
0
104965
ALEXION PHARMACEUTICALS INC
COM
015351109
771
5540
SH
SOLE
NONE
0
0
5540
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2467
31217
SH
SOLE
NONE
0
0
31217
ALPHABET INC CAP STK
CAP STK CL A
02079K305
310
407
SH
SOLE
NONE
0
0
407
ALPHABET INC CAP STK
CAP STK CL C
02079K107
299
402
SH
SOLE
NONE
0
0
402
AMBARELLA INC
SHS
G037AX101
4394
98309
SH
SOLE
NONE
0
0
98309
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
3462
79648
SH
SOLE
NONE
0
0
79648
APPLE INC
COM
037833100
286
2626
SH
SOLE
NONE
0
0
2626
AT&T INC
COM
00206R102
6391
163176
SH
SOLE
NONE
0
0
163176
AUTOHOME INC SP ADR RP
SP ADR RP CL A
05278C107
873
31246
SH
SOLE
NONE
0
0
31246
B & G FOODS INC NEW
COM
05508R106
1559
44813
SH
SOLE
NONE
0
0
44813
BIOGEN INC
COM
09062X103
283
1090
SH
SOLE
NONE
0
0
1090
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1550
18800
SH
SOLE
NONE
0
0
18800
BLACKSTONE GROUP L P COM
COM UNIT LTD
09253U108
5338
190327
SH
SOLE
NONE
0
0
190327
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
66
118950
SH
SOLE
NONE
0
0
118950
BRIGGS & STRATTON CORP
COM
109043109
5143
215021
SH
SOLE
NONE
0
0
215021
BUFFALO WILD WINGS INC
COM
119848109
6205
41896
SH
SOLE
NONE
0
0
41896
CAVIUM INC
COM
14964U108
2694
44050
SH
SOLE
NONE
0
0
44050
CELGENE CORP
COM
151020104
2295
22932
SH
SOLE
NONE
0
0
22932
CHEVRON CORP NEW
COM
166764100
17300
181342
SH
SOLE
NONE
0
0
181342
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG
GUGG CA ENRG INC
18383Q606
1007
130850
SH
SOLE
NONE
0
0
130850
CONOCOPHILLIPS
COM
20825C104
3777
93813
SH
SOLE
NONE
0
0
93813
COSTCO WHSL CORP NEW
COM
22160K105
5716
36275
SH
SOLE
NONE
0
0
36275
CREDIT SUISSE NASSAU BRH X LINK GOLD
X LINK GOLD SHS
22542D480
2631
248036
SH
SOLE
NONE
0
0
248036
CREDIT SUISSE NASSAU BRH X LINK SILVER
X LINK SILVER SH
22542D449
5364
557028
SH
SOLE
NONE
0
0
557028
CUMMINS INC
COM
231021106
2814
25603
SH
SOLE
NONE
0
0
25603
DEXCOM INC
COM
252131107
1447
21309
SH
SOLE
NONE
0
0
21309
DIREXION
DLY ENRGY BULL3X
25459W888
1903
80930
SH
SOLE
NONE
0
0
80930
DIREXION
DLY FIN BULL NEW
25459Y694
6120
247111
SH
SOLE
NONE
0
0
247111
DIREXION
DLY FTS BUL 3X
25459Y280
545
24900
SH
SOLE
NONE
0
0
24900
DIREXION
IND BL 3X SHS NE
25490K331
443
9137
SH
SOLE
NONE
0
0
9137
DIREXION SHS ETF TR BRZ BL 3X
BRZ BL 3X SH NEW
25490K315
436
5631
SH
SOLE
NONE
0
0
5631
DISNEY WALT CO
COM DISNEY
254687106
5653
56927
SH
SOLE
NONE
0
0
56927
EAGLE MATERIALS INC
COM
26969P108
2553
36417
SH
SOLE
NONE
0
0
36417
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2362
224131
SH
SOLE
NONE
0
0
224131
EMERSON ELEC CO
COM
291011104
701
12898
SH
SOLE
NONE
0
0
12898
EPAM SYS INC
COM
29414B104
451
6050
SH
SOLE
NONE
0
0
6050
EXPEDIA INC DEL
COM NEW
30212P303
811
7530
SH
SOLE
NONE
0
0
7530
EXXON MOBIL CORP
COM
30231G102
8052
96328
SH
SOLE
NONE
0
0
96328
FIESTA RESTAURANT GROUP INC
COM
31660B101
908
27719
SH
SOLE
NONE
0
0
27719
FIRST TR NY ARCA BIOTECH
NY ARCA BIOTECH
33733E203
3876
44275
SH
SOLE
NONE
0
0
44275
FIVE BELOW INC
COM
33829M101
773
18700
SH
SOLE
NONE
0
0
18700
FOOT LOCKER INC
COM
344849104
4243
65788
SH
SOLE
NONE
0
0
65788
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
1622
287690
SH
SOLE
NONE
0
0
287690
GENERAC HLDGS INC
COM
368736104
743
19957
SH
SOLE
NONE
0
0
19957
GILEAD SCIENCES INC
COM
375558103
2786
30333
SH
SOLE
NONE
0
0
30333
GLOBAL PMTS INC
COM
37940X102
3096
47421
SH
SOLE
NONE
0
0
47421
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3456
106680
SH
SOLE
NONE
0
0
106680
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
236
11230
SH
SOLE
NONE
0
0
11230
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5742
216197
SH
SOLE
NONE
0
0
216197
ICAHN ENTERPRISES LP DEPOSITARY
DEPOSITARY UNIT
451100101
7700
122133
SH
SOLE
NONE
0
0
122133
ILLUMINA INC
COM
452327109
254
1570
SH
SOLE
NONE
0
0
1570
INDIA FD INC
COM
454089103
887
38635
SH
SOLE
NONE
0
0
38635
INTERNATIONAL BUSINESS MACHS
COM
459200101
3446
22757
SH
SOLE
NONE
0
0
22757
INTREXON CORP
COM
46122T102
1797
53050
SH
SOLE
NONE
0
0
53050
ISHARES INDIA 50
INDIA 50 ETF
464289529
1902
70720
SH
SOLE
NONE
0
0
70720
ISHARES MSCI CDA
MSCI CDA ETF
464286509
984
41512
SH
SOLE
NONE
0
0
41512
ISHARES MSCI GERMANY
MSCI GERMANY ETF
464286806
3165
123030
SH
SOLE
NONE
0
0
123030
ISHARES MSCI HONG KG
MSCI HONG KG ETF
464286871
2173
109933
SH
SOLE
NONE
0
0
109933
ISHARES MSCI SINGAP
MSCI SINGAP ETF
464286673
221
20400
SH
SOLE
NONE
0
0
20400
ISHARES MSCI STH AFR
MSCI STH AFR ETF
464286780
2255
42550
SH
SOLE
NONE
0
0
42550
ISHARES MSCI TAIWAN
MSCI TAIWAN ETF
464286731
2727
196800
SH
SOLE
NONE
0
0
196800
ISHARES TR CHINA LG-CAP
CHINA LG-CAP ETF
464287184
5506
163096
SH
SOLE
NONE
0
0
163096
ISHARES TR INTL SEL DIV
INTL SEL DIV ETF
464288448
1815
62640
SH
SOLE
NONE
0
0
62640
ISHARES TR MSCI EMG MKT
MSCI EMG MKT ETF
464287234
3882
113345
SH
SOLE
NONE
0
0
113345
ISHARES TR NASDQ BIOTEC
NASDQ BIOTEC ETF
464287556
268
1030
SH
SOLE
NONE
0
0
1030
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4773
36568
SH
SOLE
NONE
0
0
36568
LINKEDIN CORP COM
COM CL A
53578A108
1040
9100
SH
SOLE
NONE
0
0
9100
LOGMEIN INC
COM
54142L109
2414
47850
SH
SOLE
NONE
0
0
47850
LOWES COS INC
COM
548661107
3638
48035
SH
SOLE
NONE
0
0
48035
MGM RESORTS INTERNATIONAL
COM
552953101
4789
223413
SH
SOLE
NONE
0
0
223413
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
1367
138691
SH
SOLE
NONE
0
0
138691
NETFLIX INC
COM
64110L106
1492
14597
SH
SOLE
NONE
0
0
14597
OMEGA HEALTHCARE INVS INC
COM
681936100
5917
167621
SH
SOLE
NONE
0
0
167621
PRICE T ROWE GROUP INC
COM
74144T108
960
13075
SH
SOLE
NONE
0
0
13075
PROCTER & GAMBLE CO
COM
742718109
3634
44161
SH
SOLE
NONE
0
0
44161
PROSHARES TR II ULT BLMBG CD
ULT BLMBG CD OIL
74347W320
1444
162137
SH
SOLE
NONE
0
0
162137
PROSHARES TR MSCI EMRG
MSCI EMRG ETF
74347X302
1982
39600
SH
SOLE
NONE
0
0
39600
PROSHARES TR PSHS ULT
PSHS ULT NASB
74347R214
3405
83293
SH
SOLE
NONE
0
0
83293
PROSHARES TR PSHS ULTRA
PSHS ULTRA O&G
74347R719
2267
73322
SH
SOLE
NONE
0
0
73322
RIO TINTO PLC
SPONSORED ADR
767204100
577
20413
SH
SOLE
NONE
0
0
20413
SALESFORCE COM INC
COM
79466L302
278
3772
SH
SOLE
NONE
0
0
3772
SEADRILL LIMITED
SHS
G7945E105
70
21500
SH
SOLE
NONE
0
0
21500
SHAKE SHACK INC
CL A
819047101
437
11719
SH
SOLE
NONE
0
0
11719
SIRIUS XM HLDGS INC
COM
82968B103
69
17500
SH
SOLE
NONE
0
0
17500
SPDR GOLD TRUST GOLD
GOLD SHS
78463V107
211
1800
SH
SOLE
NONE
0
0
1800
SPDR SERIES TRUST S&P BIOTECH
S&P BIOTECH
78464A870
949
18382
SH
SOLE
NONE
0
0
18382
STARBUCKS CORP
COM
855244109
3272
54810
SH
SOLE
NONE
0
0
54810
TARGET CORP
COM
87612E106
4115
50015
SH
SOLE
NONE
0
0
50015
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
8427
58833
SH
SOLE
NONE
0
0
58833
UNDER ARMOUR INC
CL A
904311107
475
5600
SH
SOLE
NONE
0
0
5600
UNION PAC CORP
COM
907818108
2833
35618
SH
SOLE
NONE
0
0
35618
V F CORP
COM
918204108
4478
69148
SH
SOLE
NONE
0
0
69148
VERIZON COMMUNICATIONS INC
COM
92343V104
3391
62721
SH
SOLE
NONE
0
0
62721
VERTEX PHARMACEUTICALS INC
COM
92532F100
937
11800
SH
SOLE
NONE
0
0
11800
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
864
67150
SH
SOLE
NONE
0
0
67150
VISA INC COM
COM CL A
92826C839
440
5759
SH
SOLE
NONE
0
0
5759
WABTEC CORP
COM
929740108
444
5600
SH
SOLE
NONE
0
0
5600
WISDOMTREE TR SMALLCAP
SMALLCAP DIVID
97717W604
3950
57483
SH
SOLE
NONE
0
0
57483