R.G. Niederhoffer Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$865K |
| 2 |
Mastercard
MA
|
+$847K |
| 3 |
PepsiCo
PEP
|
+$820K |
| 4 |
UnitedHealth
UNH
|
+$811K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.75M |
| 2 |
Caterpillar
CAT
|
+$1.35M |
| 3 |
Amazon
AMZN
|
+$871K |
| 4 |
Costco
COST
|
+$848K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.99% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $260K | 1.67% |
+9,800
| New | +$263K |
|
27
Automatic Data Processing
ADP
$109B
| $219K | 1.41% |
+2,000
| New | +$214K |
|
28
NVIDIA
NVDA
$5.27T
| $214K | 1.38% |
48,000
-24,000
| -33% | -$99.8K |
|
|
29
Applied Materials
AMAT
$415B
| – | – |
-42,300
| Closed | -$1.75M |
|
|
30
Amazon
AMZN
$3T
| – | – |
-18,000
| Closed | -$871K |
|
|
31
Caterpillar
CAT
$385B
| – | – |
-12,600
| Closed | -$1.35M |
|
|
32
Costco
COST
$423B
| – | – |
-5,300
| Closed | -$848K |
|
33
Netflix
NFLX
$318B
| – | – |
-32,000
| Closed | -$478K |
|
34
Qualcomm
QCOM
$170B
| – | – |
-6,300
| Closed | -$348K |
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| – | – |
-9,800
| Closed | -$667K |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| – | – |
-4,300
| Closed | -$248K |
|
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R.G. Niederhoffer Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, R.G. Niederhoffer Capital Management held 36 positions worth $15.5M, up 29% from $12.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
R.G. Niederhoffer Capital Management deployed $2.63M of net new capital in Q3 2017, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was Tesla: 37,500 shares worth $853K.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $609K trimmed.
- R.G. Niederhoffer Capital Management's largest Q3 2017 buy was Tesla: 37,500 shares worth $853K.
- R.G. Niederhoffer Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $495K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $609K.
- R.G. Niederhoffer Capital Management fully exited Applied Materials in Q3 2017, selling an estimated $1.75M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 54% of its $15.5M portfolio in Q3 2017.
- R.G. Niederhoffer Capital Management opened 19 new positions and closed 8 in Q3 2017.
- R.G. Niederhoffer Capital Management's portfolio value rose 29% quarter-over-quarter to $15.5M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.