We are live on ! Find out more
RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow %
104.01%
Top 10 Hldgs %
54.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.12M
2
CRM icon
Salesforce
CRM
+$1.41M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
CI icon
Cigna
CI
+$1.28M
5
BIDU icon
Baidu
BIDU
+$1.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Communication Services 16.06%
3 Consumer Discretionary 12.56%
4 Industrials 12.09%
5 Financials 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$346K 1.68%
+1,600
New +$325K
X
27
DELISTED
US Steel
X
$320K 1.55%
+9,100
New +$359K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$310K 1.5%
+6,000
New +$331K
CSCO icon
29
Cisco
CSCO
$475B
$279K 1.35%
+6,500
New +$276K
ORCL icon
30
Oracle
ORCL
$419B
$279K 1.35%
+6,100
New +$303K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.25B
$274K 1.33%
+5,800
New +$285K
GIS icon
32
General Mills
GIS
$20.2B
$239K 1.16%
+5,300
New +$287K
PNC icon
33
PNC Financial Services
PNC
$101B
$212K 1.03%
+1,400
New +$217K
1
2

Similar funds

FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return
DCM
Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return
LAM
Lyxor Asset Management New York $8.58M AUM 3.07% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TG
TLP Group Evanston, Illinois $6.61M AUM 12.46% 1-Year Est. Return
PCP
Prisma Capital Partners New York $17.5M AUM 42.28% 1-Year Est. Return
SPCP
Snow Park Capital Partners New York $3.17M AUM 3.35% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return

R.G. Niederhoffer Capital Management's Q1 2018 Portfolio in Review

Q1 2018 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 33 positions worth $20.7M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 49,200 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • R.G. Niederhoffer Capital Management's largest Q1 2018 buy was Apple: 49,200 shares worth $2.06M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 54% of its $20.7M portfolio in Q1 2018.
  • R.G. Niederhoffer Capital Management disclosed 33 positions in Q1 2018, its first 13F filing on record.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q1 2018, filed 14 May 2018.