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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$3.25M
(-16%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
48
New
15
Increased
6
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.26M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
ExxonMobil
XOM
|
+$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$955K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
Cigna
CI
|
+$1.11M |
| 3 |
Salesforce
CRM
|
+$944K |
| 4 |
Tesla
TSLA
|
+$878K |
| 5 |
Netflix
NFLX
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 13.99% |
| 3 | Energy | 13.84% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SLB Ltd
SLB
$79.7B
| $221K | 1.27% |
+3,300
| New | +$227K |
|
27
Microsoft
MSFT
$3.74T
| $207K | 1.19% |
2,100
-1,800
| -46% | -$174K |
|
|
28
Apple
AAPL
$4.48T
| – | – |
-49,200
| Closed | -$2.06M |
|
29
AbbVie
ABBV
$439B
| – | – |
-6,000
| Closed | -$568K |
|
30
Boeing
BA
$186B
| – | – |
-2,100
| Closed | -$689K |
|
31
Bank of America
BAC
$447B
| – | – |
-12,600
| Closed | -$378K |
|
32
Caterpillar
CAT
$392B
| – | – |
-4,000
| Closed | -$590K |
|
|
33
Cigna
CI
$72.3B
| – | – |
-6,600
| Closed | -$1.11M |
|
34
Cisco
CSCO
$480B
| – | – |
-6,500
| Closed | -$279K |
|
35
iShares China Large-Cap ETF
FXI
$4.26B
| – | – |
-5,800
| Closed | -$274K |
|
36
General Mills
GIS
$20.1B
| – | – |
-5,300
| Closed | -$239K |
|
37
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-6,000
| Closed | -$310K |
|
38
Goldman Sachs
GS
$300B
| – | – |
-2,100
| Closed | -$529K |
|
39
JPMorgan Chase
JPM
$956B
| – | – |
-7,200
| Closed | -$792K |
|
40
Lam Research
LRCX
$392B
| – | – |
-21,000
| Closed | -$427K |
|
41
3M
MMM
$94.7B
| – | – |
-1,914
| Closed | -$351K |
|
42
Oracle
ORCL
$421B
| – | – |
-6,100
| Closed | -$279K |
|
43
PNC Financial Services
PNC
$101B
| – | – |
-1,400
| Closed | -$212K |
|
44
RTX Corp
RTX
$303B
| – | – |
-6,356
| Closed | -$503K |
|
|
45
Tesla
TSLA
$1.32T
| – | – |
-49,500
| Closed | -$878K |
|
|
X
46
DELISTED
US Steel
X
| – | – |
-9,100
| Closed | -$320K |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| – | – |
-16,300
| Closed | -$473K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| – | – |
-5,900
| Closed | -$688K |
|
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R.G. Niederhoffer Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, R.G. Niederhoffer Capital Management held 48 positions worth $17.4M, down 16% from $20.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $4.29M in Q2 2018, closing 21 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in Wells Fargo worth $1.31M.
- R.G. Niederhoffer Capital Management's largest Q2 2018 buy was Wells Fargo: 23,600 shares worth $1.31M.
- R.G. Niederhoffer Capital Management added most to Celgene Corp in Q2 2018, an estimated $955K increase.
- R.G. Niederhoffer Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $944K.
- R.G. Niederhoffer Capital Management fully exited Apple in Q2 2018, selling an estimated $2.06M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 59% of its $17.4M portfolio in Q2 2018.
- R.G. Niederhoffer Capital Management opened 15 new positions and closed 21 in Q2 2018.
- R.G. Niederhoffer Capital Management's portfolio value fell 16% quarter-over-quarter to $17.4M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.