RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.1M
AUM Growth
-$3.43M
(-22%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
34
New
12
Increased
3
Reduced
2
Closed
17
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.75M |
| 2 |
Caterpillar
CAT
|
$1.35M |
| 3 |
Baidu
BIDU
|
$948K |
| 4 |
Amazon
AMZN
|
$871K |
| 5 |
CELG
Celgene Corp
CELG
|
$792K |
Top Sells
| 1 |
Apple
AAPL
|
$2.96M |
| 2 |
Boeing
BA
|
$1.66M |
| 3 |
Gilead Sciences
GILD
|
$1.05M |
| 4 |
Altria Group
MO
|
$1.04M |
| 5 |
Amgen
AMGN
|
$936K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Communication Services | 22.3% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$227B
| – | – |
-1,000
| Closed | -$230K |
|
27
Johnson & Johnson
JNJ
$431B
| – | – |
-2,800
| Closed | -$349K |
|
28
JPMorgan Chase
JPM
$835B
| – | – |
-5,100
| Closed | -$448K |
|
|
29
Altria Group
MO
$112B
| – | – |
-14,500
| Closed | -$1.04M |
|
30
Pfizer
PFE
$140B
| – | – |
-9,802
| Closed | -$319K |
|
31
Philip Morris
PM
$251B
| – | – |
-2,200
| Closed | -$249K |
|
32
Wells Fargo
WFC
$262B
| – | – |
-5,100
| Closed | -$284K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,400
| Closed | -$295K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-7,900
| Closed | -$587K |
|