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
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$6.2M
(+56%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
40
New
21
Increased
6
Reduced
1
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
JPMorgan Chase
JPM
|
+$1.27M |
| 3 |
Union Pacific
UNP
|
+$1.01M |
| 4 |
Comcast
CMCSA
|
+$768K |
| 5 |
Visa
V
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.41M |
| 2 |
Caterpillar
CAT
|
+$1.33M |
| 3 |
Fox Class A
FOXA
|
+$701K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$654K |
| 5 |
AT&T
T
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.18% |
| 2 | Financials | 17.01% |
| 3 | Communication Services | 10.79% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$257B
| $230K | 1.34% |
+2,000
| New | +$224K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $227K | 1.32% |
+7,600
| New | +$223K |
|
28
Chevron
CVX
$386B
| $212K | 1.23% |
+1,700
| New | +$206K |
|
|
29
Bristol-Myers Squibb
BMY
$130B
| – | – |
-13,700
| Closed | -$654K |
|
|
30
Caterpillar
CAT
$388B
| – | – |
-9,800
| Closed | -$1.33M |
|
|
31
Fox Class A
FOXA
$26.1B
| – | – |
-19,100
| Closed | -$701K |
|
32
Johnson & Johnson
JNJ
$626B
| – | – |
-2,000
| Closed | -$280K |
|
33
Altria Group
MO
$109B
| – | – |
-6,400
| Closed | -$368K |
|
34
Micron Technology
MU
$981B
| – | – |
-8,000
| Closed | -$331K |
|
35
Northrop Grumman
NOC
$81.8B
| – | – |
-1,700
| Closed | -$458K |
|
36
Procter & Gamble
PG
$338B
| – | – |
-2,000
| Closed | -$208K |
|
37
RTX Corp
RTX
$302B
| – | – |
-4,131
| Closed | -$335K |
|
|
38
AT&T
T
$168B
| – | – |
-24,362
| Closed | -$577K |
|
39
ExxonMobil
XOM
$657B
| – | – |
-2,900
| Closed | -$234K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| – | – |
-14,900
| Closed | -$1.41M |
|
Similar funds
FCM
DCM
LAM
HCM
TG
PCP
SPCP
ICP
R.G. Niederhoffer Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, R.G. Niederhoffer Capital Management held 40 positions worth $17.2M, up 56% from $11M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
R.G. Niederhoffer Capital Management deployed $5.93M of net new capital in Q2 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 11,500 shares worth $1.29M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $373K trimmed.
- R.G. Niederhoffer Capital Management's largest Q2 2019 buy was JPMorgan Chase: 11,500 shares worth $1.29M.
- R.G. Niederhoffer Capital Management added most to Apple in Q2 2019, an estimated $2.26M increase.
- R.G. Niederhoffer Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $373K.
- R.G. Niederhoffer Capital Management fully exited Celgene Corp in Q2 2019, selling an estimated $1.41M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 61% of its $17.2M portfolio in Q2 2019.
- R.G. Niederhoffer Capital Management opened 21 new positions and closed 12 in Q2 2019.
- R.G. Niederhoffer Capital Management's portfolio value rose 56% quarter-over-quarter to $17.2M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.