We are live on ! Find out more
RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$4.38M
Cap. Flow
+$6.87M
Cap. Flow %
33.94%
Top 10 Hldgs %
68.35%
Holding
35
New
18
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.3M
2
CVX icon
Chevron
CVX
+$1.91M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.44M
5
YHOO
Yahoo Inc
YHOO
+$1.08M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
BKNG icon
Booking.com
BKNG
+$1.73M
3
HUM icon
Humana
HUM
+$1.19M
4
UNP icon
Union Pacific
UNP
+$972K
5
CSCO icon
Cisco
CSCO
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 42.63%
2 Energy 18%
3 Communication Services 9.13%
4 Consumer Discretionary 4.9%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
– –
-37,500
Closed -$1.73M
CI icon
27
Cigna
CI
$72.4B
– –
-3,100
Closed -$502K
CSCO icon
28
Cisco
CSCO
$475B
– –
-33,500
Closed -$919K
DIS icon
29
Walt Disney
DIS
$179B
– –
-3,200
Closed -$365K
HUM icon
30
Humana
HUM
$44.8B
– –
-6,200
Closed -$1.19M
QCOM icon
31
Qualcomm
QCOM
$171B
– –
-9,800
Closed -$613K
UNP icon
32
Union Pacific
UNP
$174B
– –
-10,200
Closed -$972K
WMB icon
33
Williams Companies
WMB
$88.4B
– –
-6,600
Closed -$378K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-19,200
Closed -$695K
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-12,000
Closed -$617K
1
2

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return

R.G. Niederhoffer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, R.G. Niederhoffer Capital Management held 35 positions worth $20.3M, up 28% from $15.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

R.G. Niederhoffer Capital Management deployed $6.87M of net new capital in Q3 2015, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Celgene Corp: 18,500 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • R.G. Niederhoffer Capital Management's largest Q3 2015 buy was Celgene Corp: 18,500 shares worth $2M.
  • R.G. Niederhoffer Capital Management added most to Yahoo Inc in Q3 2015, an estimated $1.08M increase.
  • R.G. Niederhoffer Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
  • R.G. Niederhoffer Capital Management fully exited Booking.com in Q3 2015, selling an estimated $1.73M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 68% of its $20.3M portfolio in Q3 2015.
  • R.G. Niederhoffer Capital Management opened 18 new positions and closed 11 in Q3 2015.
  • R.G. Niederhoffer Capital Management's portfolio value rose 28% quarter-over-quarter to $20.3M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.