RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
-$545K
(-3.1%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
45
New
18
Increased
5
Reduced
4
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$2.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Goldman Sachs
GS
|
$852K |
| 4 |
Intel
INTC
|
$667K |
| 5 |
PepsiCo
PEP
|
$637K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.3M |
| 2 |
Baidu
BIDU
|
$1.26M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
Netflix
NFLX
|
$939K |
| 5 |
Adobe
ADBE
|
$810K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $212K | 1.26% |
1,225
-250
| -17% | -$43.3K |
|
27
Citigroup
C
$177B
| $208K | 1.23% |
+2,900
| New | +$208K |
|
28
Accenture
ACN
$155B
| – | – |
-1,600
| Closed | -$262K |
|
29
Amazon
AMZN
$2.5T
| – | – |
-4,000
| Closed | -$340K |
|
|
30
Baidu
BIDU
$33.4B
| – | – |
-5,200
| Closed | -$1.26M |
|
31
Salesforce
CRM
$225B
| – | – |
-4,900
| Closed | -$668K |
|
32
Chevron
CVX
$318B
| – | – |
-4,300
| Closed | -$544K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| – | – |
-5,933
| Closed | -$632K |
|
34
Mastercard
MA
$536B
| – | – |
-3,300
| Closed | -$649K |
|
35
Microsoft
MSFT
$3.75T
| – | – |
-2,100
| Closed | -$207K |
|
36
Micron Technology
MU
$133B
| – | – |
-12,800
| Closed | -$671K |
|
|
37
Netflix
NFLX
$529B
| – | – |
-2,400
| Closed | -$939K |
|
38
Pfizer
PFE
$140B
| – | – |
-14,861
| Closed | -$512K |
|
39
Schlumberger
SLB
$52.4B
| – | – |
-3,300
| Closed | -$221K |
|
40
Union Pacific
UNP
$132B
| – | – |
-5,200
| Closed | -$737K |
|
41
Visa
V
$679B
| – | – |
-3,600
| Closed | -$477K |
|
42
Valero Energy
VLO
$48.5B
| – | – |
-4,000
| Closed | -$443K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-8,500
| Closed | -$645K |
|
|
44
Exxon Mobil
XOM
$477B
| – | – |
-14,500
| Closed | -$1.2M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| – | – |
-16,400
| Closed | -$1.3M |
|