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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8M
AUM Growth
+$1.94M
Cap. Flow
+$1.53M
Cap. Flow %
9.71%
Top 10 Hldgs %
68.57%
Holding
32
New
13
Increased
5
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.12M
2
MON
Monsanto Co
MON
+$1.21M
3
GILD icon
Gilead Sciences
GILD
+$1.04M
4
IYR icon
iShares US Real Estate ETF
IYR
+$948K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$774K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.63M
2
WMT icon
Walmart Inc
WMT
+$1.57M
3
MDT icon
Medtronic
MDT
+$1.16M
4
AAPL icon
Apple
AAPL
+$1.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$968K

Sector Composition

Rank Sector Weight
1 Healthcare 28.55%
2 Communication Services 13.47%
3 Materials 8.01%
4 Technology 7.57%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
– –
-4,600
Closed -$614K
MCD icon
27
McDonald's
MCD
$194B
– –
-3,700
Closed -$465K
MSFT icon
28
Microsoft
MSFT
$3.76T
– –
-13,400
Closed -$740K
SLB icon
29
SLB Ltd
SLB
$78.9B
– –
-4,400
Closed -$325K
WMT icon
30
Walmart Inc
WMT
$897B
– –
-69,000
Closed -$1.57M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-30,000
Closed -$665K
1
2

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R.G. Niederhoffer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, R.G. Niederhoffer Capital Management held 32 positions worth $15.8M, up 14% from $13.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

R.G. Niederhoffer Capital Management deployed $1.53M of net new capital in Q2 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 34,800 shares worth $2.15M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Medtronic, an estimated $1.16M trimmed.

  • R.G. Niederhoffer Capital Management's largest Q2 2016 buy was AbbVie: 34,800 shares worth $2.15M.
  • R.G. Niederhoffer Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $774K increase.
  • R.G. Niederhoffer Capital Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $1.16M.
  • R.G. Niederhoffer Capital Management fully exited Goldman Sachs in Q2 2016, selling an estimated $1.63M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 69% of its $15.8M portfolio in Q2 2016.
  • R.G. Niederhoffer Capital Management opened 13 new positions and closed 10 in Q2 2016.
  • R.G. Niederhoffer Capital Management's portfolio value rose 14% quarter-over-quarter to $15.8M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.