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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$545K
Cap. Flow
-$1.25M
Cap. Flow %
-7.39%
Top 10 Hldgs %
64.63%
Holding
45
New
18
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.2M
3
GS icon
Goldman Sachs
GS
+$884K
4
INTC icon
Intel
INTC
+$686K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$651K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.3M
2
BIDU icon
Baidu
BIDU
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$1.2M
4
NFLX icon
Netflix
NFLX
+$939K
5
ADBE icon
Adobe
ADBE
+$774K

Sector Composition

Rank Sector Weight
1 Technology 35.62%
2 Financials 15%
3 Consumer Discretionary 11.24%
4 Communication Services 8.57%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$212K 1.26%
1,225
-250
-17% -$42.1K
C icon
27
Citigroup
C
$228B
$208K 1.23%
+2,900
New +$205K
ACN icon
28
Accenture
ACN
$110B
– –
-1,600
Closed -$262K
AMZN icon
29
Amazon
AMZN
$2.94T
– –
-4,000
Closed -$340K
BIDU icon
30
Baidu
BIDU
$35.9B
– –
-5,200
Closed -$1.26M
CRM icon
31
Salesforce
CRM
$162B
– –
-4,900
Closed -$668K
CVX icon
32
Chevron
CVX
$386B
– –
-4,300
Closed -$544K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-5,933
Closed -$632K
MA icon
34
Mastercard
MA
$492B
– –
-3,300
Closed -$649K
MSFT icon
35
Microsoft
MSFT
$3.74T
– –
-2,100
Closed -$207K
MU icon
36
Micron Technology
MU
$981B
– –
-12,800
Closed -$671K
NFLX icon
37
Netflix
NFLX
$311B
– –
-24,000
Closed -$939K
PFE icon
38
Pfizer
PFE
$152B
– –
-14,861
Closed -$512K
SLB icon
39
SLB Ltd
SLB
$79.7B
– –
-3,300
Closed -$221K
UNP icon
40
Union Pacific
UNP
$174B
– –
-5,200
Closed -$737K
V icon
41
Visa
V
$677B
– –
-3,600
Closed -$477K
VLO icon
42
Valero Energy
VLO
$93.3B
– –
-4,000
Closed -$443K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-17,000
Closed -$645K
XOM icon
44
ExxonMobil
XOM
$657B
– –
-14,500
Closed -$1.2M
CELG
45
DELISTED
Celgene Corp
CELG
– –
-16,400
Closed -$1.3M
1
2

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R.G. Niederhoffer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, R.G. Niederhoffer Capital Management held 45 positions worth $16.9M, down 3.1% from $17.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

R.G. Niederhoffer Capital Management withdrew a net $1.25M in Q3 2018, closing 18 positions and reducing 4 holdings. Its most notable exit was Celgene Corp, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, R.G. Niederhoffer Capital Management opened a new position in Apple worth $2.33M.

  • R.G. Niederhoffer Capital Management's largest Q3 2018 buy was Apple: 41,200 shares worth $2.33M.
  • R.G. Niederhoffer Capital Management added most to Lowe's Companies in Q3 2018, an estimated $375K increase.
  • R.G. Niederhoffer Capital Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $774K.
  • R.G. Niederhoffer Capital Management fully exited Celgene Corp in Q3 2018, selling an estimated $1.3M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 65% of its $16.9M portfolio in Q3 2018.
  • R.G. Niederhoffer Capital Management opened 18 new positions and closed 18 in Q3 2018.
  • R.G. Niederhoffer Capital Management's portfolio value fell 3.1% quarter-over-quarter to $16.9M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.