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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$4.91M
(+31%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
43
New
21
Increased
5
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.74M |
| 2 |
Biogen
BIIB
|
+$1.54M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
IBM
IBM
|
+$1.37M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.15M |
| 2 |
MON
Monsanto Co
MON
|
+$1.26M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$997K |
| 5 |
Gilead Sciences
GILD
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.09% |
| 2 | Technology | 17.9% |
| 3 | Financials | 13.9% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$190B
| $203K | 0.98% |
+4,800
| New | +$206K |
|
|
27
AbbVie
ABBV
$442B
| – | – |
-34,800
| Closed | -$2.15M |
|
28
Amazon
AMZN
$2.94T
| – | – |
-16,000
| Closed | -$572K |
|
29
Chevron
CVX
$386B
| – | – |
-4,100
| Closed | -$430K |
|
30
VanEck Gold Miners ETF
GDX
$27.5B
| – | – |
-19,700
| Closed | -$546K |
|
|
31
Gilead Sciences
GILD
$168B
| – | – |
-11,700
| Closed | -$976K |
|
32
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-5,700
| Closed | -$489K |
|
33
Intel
INTC
$493B
| – | – |
-18,900
| Closed | -$620K |
|
|
34
iShares US Real Estate ETF
IYR
$4.48B
| – | – |
-12,100
| Closed | -$997K |
|
35
Coca-Cola
KO
$372B
| – | – |
-14,200
| Closed | -$644K |
|
36
Medtronic
MDT
$116B
| – | – |
-3,500
| Closed | -$304K |
|
37
NVIDIA
NVDA
$5.27T
| – | – |
-488,000
| Closed | -$574K |
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-6,700
| Closed | -$370K |
|
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-45,800
| Closed | -$1.2M |
|
40
ExxonMobil
XOM
$657B
| – | – |
-3,500
| Closed | -$328K |
|
|
MON
41
DELISTED
Monsanto Co
MON
| – | – |
-12,200
| Closed | -$1.26M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| – | – |
-3,800
| Closed | -$375K |
|
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R.G. Niederhoffer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, R.G. Niederhoffer Capital Management held 43 positions worth $20.7M, up 31% from $15.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
R.G. Niederhoffer Capital Management deployed $4.48M of net new capital in Q3 2016, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was SLB Ltd: 21,900 shares worth $1.72M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $276K trimmed.
- R.G. Niederhoffer Capital Management's largest Q3 2016 buy was SLB Ltd: 21,900 shares worth $1.72M.
- R.G. Niederhoffer Capital Management added most to Netflix in Q3 2016, an estimated $831K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $276K.
- R.G. Niederhoffer Capital Management fully exited AbbVie in Q3 2016, selling an estimated $2.15M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 69% of its $20.7M portfolio in Q3 2016.
- R.G. Niederhoffer Capital Management opened 21 new positions and closed 16 in Q3 2016.
- R.G. Niederhoffer Capital Management's portfolio value rose 31% quarter-over-quarter to $20.7M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.