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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$5.92M
Cap. Flow
-$6.21M
Cap. Flow %
-55.15%
Top 10 Hldgs %
80.86%
Holding
37
New
9
Increased
4
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.28M
2
MRK icon
Merck
MRK
+$857K
3
FIS icon
Fidelity National Information Services
FIS
+$744K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$567K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$542K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.29M
2
AMZN icon
Amazon
AMZN
+$1.14M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$860K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$835K
5
CMCSA icon
Comcast
CMCSA
+$769K

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Healthcare 22.94%
3 Energy 4.74%
4 Industrials 4.31%
5 Communication Services 2.62%

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R.G. Niederhoffer Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, R.G. Niederhoffer Capital Management held 37 positions worth $11.3M, down 34% from $17.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

R.G. Niederhoffer Capital Management withdrew a net $6.21M in Q3 2019, closing 19 positions and reducing 5 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 31% a quarter earlier, followed by Healthcare and Energy.

Against the trend, R.G. Niederhoffer Capital Management opened a new position in UnitedHealth worth $1.15M.

  • R.G. Niederhoffer Capital Management's largest Q3 2019 buy was UnitedHealth: 5,300 shares worth $1.15M.
  • R.G. Niederhoffer Capital Management added most to Merck in Q3 2019, an estimated $857K increase.
  • R.G. Niederhoffer Capital Management's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $488K.
  • R.G. Niederhoffer Capital Management fully exited JPMorgan Chase in Q3 2019, selling an estimated $1.29M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 81% of its $11.3M portfolio in Q3 2019.
  • R.G. Niederhoffer Capital Management opened 9 new positions and closed 19 in Q3 2019.
  • R.G. Niederhoffer Capital Management's portfolio value fell 34% quarter-over-quarter to $11.3M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.