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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
+$8.72M
Cap. Flow
+$8.22M
Cap. Flow %
50.71%
Top 10 Hldgs %
47.9%
Holding
53
New
34
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$978K
2
CI icon
Cigna
CI
+$937K
3
DISH
DISH Network Corp.
DISH
+$886K
4
BA icon
Boeing
BA
+$786K
5
EBAY icon
eBay
EBAY
+$752K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$979K
2
AMT icon
American Tower
AMT
+$615K
3
NEM icon
Newmont
NEM
+$597K
4
CMI icon
Cummins
CMI
+$445K
5
GME icon
GameStop
GME
+$433K

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Consumer Discretionary 13.4%
3 Communication Services 10%
4 Financials 9.78%
5 Technology 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
– –
-9,900
Closed -$979K
CELG
52
DELISTED
Celgene Corp
CELG
– –
-4,200
Closed -$246K
GG
53
DELISTED
Goldcorp Inc
GG
– –
-16,400
Closed -$408K
1 2
3

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R.G. Niederhoffer Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, R.G. Niederhoffer Capital Management held 53 positions worth $16.2M, up 117% from $7.48M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

R.G. Niederhoffer Capital Management deployed $8.22M of net new capital in Q3 2013, opening 34 new positions and adding to 1 existing holding. Its largest new stake was KEURIG GREEN MTN INC: 12,400 shares worth $935K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $45.2K trimmed.

  • R.G. Niederhoffer Capital Management's largest Q3 2013 buy was KEURIG GREEN MTN INC: 12,400 shares worth $935K.
  • R.G. Niederhoffer Capital Management added most to Trane Technologies in Q3 2013, an estimated $24.5K increase.
  • R.G. Niederhoffer Capital Management's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $45.2K.
  • R.G. Niederhoffer Capital Management fully exited Monsanto Co in Q3 2013, selling an estimated $979K.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 48% of its $16.2M portfolio in Q3 2013.
  • R.G. Niederhoffer Capital Management opened 34 new positions and closed 17 in Q3 2013.
  • R.G. Niederhoffer Capital Management's portfolio value rose 117% quarter-over-quarter to $16.2M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.