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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$5.92M
(-34%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-55.15%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
37
New
9
Increased
4
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.28M |
| 2 |
Merck
MRK
|
+$857K |
| 3 |
Fidelity National Information Services
FIS
|
+$744K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$567K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.29M |
| 2 |
Amazon
AMZN
|
+$1.14M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$860K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$835K |
| 5 |
Comcast
CMCSA
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.74% |
| 2 | Healthcare | 22.94% |
| 3 | Miscellaneous | 17.24% |
| 4 | Energy | 4.74% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$962B
| – | – |
-11,500
| Closed | -$1.29M |
|
27
Mastercard
MA
$513B
| – | – |
-2,300
| Closed | -$608K |
|
28
NVIDIA
NVDA
$5.52T
| – | – |
-56,000
| Closed | -$230K |
|
29
Occidental Petroleum
OXY
$60.6B
| – | – |
-8,400
| Closed | -$422K |
|
30
Target
TGT
$74.5B
| – | – |
-4,300
| Closed | -$372K |
|
31
Texas Instruments
TXN
$232B
| – | – |
-2,000
| Closed | -$230K |
|
32
Visa
V
$707B
| – | – |
-3,700
| Closed | -$642K |
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| – | – |
-27,000
| Closed | -$860K |
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-21,400
| Closed | -$835K |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-7,600
| Closed | -$227K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| – | – |
-7,000
| Closed | -$417K |
|
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| – | – |
-2,825
| Closed | -$308K |
|
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R.G. Niederhoffer Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, R.G. Niederhoffer Capital Management held 37 positions worth $11.3M, down 34% from $17.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $6.21M in Q3 2019, closing 19 positions and reducing 5 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in UnitedHealth worth $1.15M.
- R.G. Niederhoffer Capital Management's largest Q3 2019 buy was UnitedHealth: 5,300 shares worth $1.15M.
- R.G. Niederhoffer Capital Management added most to Merck in Q3 2019, an estimated $857K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $488K.
- R.G. Niederhoffer Capital Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $1.29M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 81% of its $11.3M portfolio in Q3 2019.
- R.G. Niederhoffer Capital Management opened 9 new positions and closed 19 in Q3 2019.
- R.G. Niederhoffer Capital Management's portfolio value fell 34% quarter-over-quarter to $11.3M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.