RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.8M
AUM Growth
-$5.67M
Cap. Flow
-$5.47M
Cap. Flow %
-42.76%
Top 10 Hldgs %
80.38%
Holding
40
New
14
Increased
3
Reduced
–
Closed
23

Top Buys

1
MDT icon
Medtronic
MDT
$1.74M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.55M
3
FXI icon
iShares China Large-Cap ETF
FXI
$1.08M
4
LVS icon
Las Vegas Sands
LVS
$1.08M
5
C icon
Citigroup
C
$1.01M

Top Sells

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

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 Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$532B
– –
-3,500
Closed -$221K
PARA
27
DELISTED
Paramount Global Class B
PARA
– –
-16,900
Closed -$1.05M
PM icon
28
Philip Morris
PM
$250B
– –
-5,400
Closed -$456K
QCOM icon
29
Qualcomm
QCOM
$171B
– –
-18,400
Closed -$1.46M
T icon
30
AT&T
T
$211B
– –
-10,989
Closed -$294K
V icon
31
Visa
V
$681B
– –
-6,800
Closed -$359K
VZ icon
32
Verizon
VZ
$186B
– –
-10,300
Closed -$504K
WYNN icon
33
Wynn Resorts
WYNN
$12.8B
– –
-1,300
Closed -$270K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-2,400
Closed -$241K
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-6,500
Closed -$352K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-9,400
Closed -$417K
XOM icon
37
Exxon Mobil
XOM
$481B
– –
-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
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