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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
+$3.71M
Cap. Flow
+$3.66M
Cap. Flow %
23.03%
Top 10 Hldgs %
81.67%
Holding
28
New
15
Increased
2
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.96M
2
BKNG icon
Booking.com
BKNG
+$1.79M
3
GILD icon
Gilead Sciences
GILD
+$1.7M
4
HUM icon
Humana
HUM
+$1.15M
5
UNP icon
Union Pacific
UNP
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
BIIB icon
Biogen
BIIB
+$1.9M
3
MU icon
Micron Technology
MU
+$681K
4
C icon
Citigroup
C
+$624K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$501K

Sector Composition

Rank Sector Weight
1 Healthcare 41.34%
2 Consumer Discretionary 17.97%
3 Communication Services 11.27%
4 Industrials 10.75%
5 Technology 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$972B
– –
-25,100
Closed -$681K
NFLX icon
27
Netflix
NFLX
$318B
– –
-77,000
Closed -$459K
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-14,800
Closed -$501K
1
2

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R.G. Niederhoffer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, R.G. Niederhoffer Capital Management held 28 positions worth $15.9M, up 31% from $12.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

R.G. Niederhoffer Capital Management deployed $3.66M of net new capital in Q2 2015, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 25,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was Apple, an estimated $5.3M sold.

  • R.G. Niederhoffer Capital Management's largest Q2 2015 buy was UnitedHealth: 25,000 shares worth $3.05M.
  • R.G. Niederhoffer Capital Management added most to Boeing in Q2 2015, an estimated $496K increase.
  • R.G. Niederhoffer Capital Management fully exited Apple in Q2 2015, selling an estimated $5.3M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 82% of its $15.9M portfolio in Q2 2015.
  • R.G. Niederhoffer Capital Management opened 15 new positions and closed 11 in Q2 2015.
  • R.G. Niederhoffer Capital Management's portfolio value rose 31% quarter-over-quarter to $15.9M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.