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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$3.43M
Cap. Flow
-$3.67M
Cap. Flow %
-30.34%
Top 10 Hldgs %
81.73%
Holding
34
New
12
Increased
3
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.8M
2
CAT icon
Caterpillar
CAT
+$1.28M
3
BIDU icon
Baidu
BIDU
+$960K
4
AMZN icon
Amazon
AMZN
+$859K
5
CELG
Celgene Corp
CELG
+$747K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.96M
2
BA icon
Boeing
BA
+$1.66M
3
GILD icon
Gilead Sciences
GILD
+$1.05M
4
MO icon
Altria Group
MO
+$1.04M
5
AMGN icon
Amgen
AMGN
+$936K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$230K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
– –
-2,800
Closed -$349K
JPM icon
28
JPMorgan Chase
JPM
$950B
– –
-5,100
Closed -$448K
MO icon
29
Altria Group
MO
$114B
– –
-14,500
Closed -$1.04M
PFE icon
30
Pfizer
PFE
$153B
– –
-9,802
Closed -$319K
PM icon
31
Philip Morris
PM
$295B
– –
-2,200
Closed -$249K
WFC icon
32
Wells Fargo
WFC
$264B
– –
-5,100
Closed -$284K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,400
Closed -$295K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-7,900
Closed -$587K
1
2

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R.G. Niederhoffer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, R.G. Niederhoffer Capital Management held 34 positions worth $12.1M, down 22% from $15.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

R.G. Niederhoffer Capital Management withdrew a net $3.67M in Q2 2017, closing 17 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, R.G. Niederhoffer Capital Management opened a new position in Applied Materials worth $1.75M.

  • R.G. Niederhoffer Capital Management's largest Q2 2017 buy was Applied Materials: 42,300 shares worth $1.75M.
  • R.G. Niederhoffer Capital Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $458K increase.
  • R.G. Niederhoffer Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $837K.
  • R.G. Niederhoffer Capital Management fully exited Apple in Q2 2017, selling an estimated $2.96M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 82% of its $12.1M portfolio in Q2 2017.
  • R.G. Niederhoffer Capital Management opened 12 new positions and closed 17 in Q2 2017.
  • R.G. Niederhoffer Capital Management's portfolio value fell 22% quarter-over-quarter to $12.1M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.