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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$5.67M
Cap. Flow
-$5.03M
Cap. Flow %
-39.3%
Top 10 Hldgs %
80.38%
Holding
40
New
14
Increased
3
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.77M
3
LVS icon
Las Vegas Sands
LVS
+$1.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.13M
5
C icon
Citigroup
C
+$975K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.46M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M
3
BA icon
Boeing
BA
+$1.53M
4
QCOM icon
Qualcomm
QCOM
+$1.46M
5
MU icon
Micron Technology
MU
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Consumer Discretionary 14.35%
3 Financials 13.38%
4 Technology 8.73%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$311B
– –
-35,000
Closed -$221K
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-16,900
Closed -$1.05M
PM icon
28
Philip Morris
PM
$290B
– –
-5,400
Closed -$456K
QCOM icon
29
Qualcomm
QCOM
$171B
– –
-18,400
Closed -$1.46M
T icon
30
AT&T
T
$167B
– –
-10,989
Closed -$294K
V icon
31
Visa
V
$678B
– –
-6,800
Closed -$359K
VZ icon
32
Verizon
VZ
$196B
– –
-10,300
Closed -$504K
WYNN icon
33
Wynn Resorts
WYNN
$10.7B
– –
-1,300
Closed -$270K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,800
Closed -$241K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,500
Closed -$352K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-18,800
Closed -$417K
XOM icon
37
ExxonMobil
XOM
$657B
– –
-2,500
Closed -$252K
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,000
Closed -$372K
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-19,200
Closed -$1.73M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
– –
-3,400
Closed -$583K
1
2

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R.G. Niederhoffer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, R.G. Niederhoffer Capital Management held 40 positions worth $12.8M, down 31% from $18.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

R.G. Niederhoffer Capital Management withdrew a net $5.03M in Q3 2014, closing 23 positions. Its most notable exit was Apple, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, R.G. Niederhoffer Capital Management opened a new position in Medtronic worth $1.74M.

  • R.G. Niederhoffer Capital Management's largest Q3 2014 buy was Medtronic: 28,000 shares worth $1.74M.
  • R.G. Niederhoffer Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $236K increase.
  • R.G. Niederhoffer Capital Management fully exited Apple in Q3 2014, selling an estimated $3.46M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 80% of its $12.8M portfolio in Q3 2014.
  • R.G. Niederhoffer Capital Management opened 14 new positions and closed 23 in Q3 2014.
  • R.G. Niederhoffer Capital Management's portfolio value fell 31% quarter-over-quarter to $12.8M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.