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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$6.05M
(-25%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-40.47%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
43
New
18
Increased
5
Reduced
3
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
Qualcomm
QCOM
|
+$1.46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.44M |
| 4 |
Boeing
BA
|
+$1.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.88M |
| 2 |
Biogen
BIIB
|
+$1.87M |
| 3 |
Amgen
AMGN
|
+$1.85M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.85M |
| 5 |
Baidu
BIDU
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.29% |
| 2 | Healthcare | 17.07% |
| 3 | Communication Services | 16.96% |
| 4 | Industrials | 8.27% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$318B
| $221K | 1.2% |
35,000
-168,000
| -83% | -$909K |
|
|
27
Amgen
AMGN
$226B
| – | – |
-15,000
| Closed | -$1.85M |
|
28
Amazon
AMZN
$3T
| – | – |
-90,000
| Closed | -$1.51M |
|
|
29
Baidu
BIDU
$37.1B
| – | – |
-12,000
| Closed | -$1.83M |
|
|
30
Biogen
BIIB
$30.6B
| – | – |
-6,100
| Closed | -$1.87M |
|
31
Booking.com
BKNG
$160B
| – | – |
-17,500
| Closed | -$835K |
|
32
Caterpillar
CAT
$385B
| – | – |
-2,400
| Closed | -$239K |
|
33
Walt Disney
DIS
$178B
| – | – |
-5,500
| Closed | -$441K |
|
|
34
Gilead Sciences
GILD
$165B
| – | – |
-26,500
| Closed | -$1.88M |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-56,210
| Closed | -$1.56M |
|
36
Goldman Sachs
GS
$301B
| – | – |
-5,500
| Closed | -$902K |
|
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-1,800
| Closed | -$452K |
|
38
Microsoft
MSFT
$3.76T
| – | – |
-25,800
| Closed | -$1.06M |
|
39
Pfizer
PFE
$154B
| – | – |
-27,088
| Closed | -$826K |
|
40
Starbucks
SBUX
$119B
| – | – |
-22,800
| Closed | -$837K |
|
41
Vodafone
VOD
$36.4B
| – | – |
-10,800
| Closed | -$398K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-4,200
| Closed | -$246K |
|
|
FRX
43
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-20,000
| Closed | -$1.85M |
|
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R.G. Niederhoffer Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, R.G. Niederhoffer Capital Management held 43 positions worth $18.5M, down 25% from $24.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $7.47M in Q2 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was Gilead Sciences, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in Qualcomm worth $1.46M.
- R.G. Niederhoffer Capital Management's largest Q2 2014 buy was Qualcomm: 18,400 shares worth $1.46M.
- R.G. Niederhoffer Capital Management added most to Apple in Q2 2014, an estimated $2.21M increase.
- R.G. Niederhoffer Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $953K.
- R.G. Niederhoffer Capital Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.88M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 70% of its $18.5M portfolio in Q2 2014.
- R.G. Niederhoffer Capital Management opened 18 new positions and closed 17 in Q2 2014.
- R.G. Niederhoffer Capital Management's portfolio value fell 25% quarter-over-quarter to $18.5M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.