RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+10.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(+117%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
53.04%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
53
New
34
Increased
1
Reduced
1
Closed
17
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$935K |
| 2 |
Cigna
CI
|
$921K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$887K |
| 4 |
Boeing
BA
|
$858K |
| 5 |
eBay
EBAY
|
$787K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$979K |
| 2 |
American Tower
AMT
|
$615K |
| 3 |
Newmont
NEM
|
$597K |
| 4 |
Cummins
CMI
|
$445K |
| 5 |
GameStop
GME
|
$433K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $935K | 5.77% | +12,400 | New | +$935K |
|
|
2
Cigna
CI
$80.3B
| $921K | 5.68% | +12,000 | New | +$921K |
|
|
DISH
3
DELISTED
DISH Network Corp.
DISH
| $887K | 5.47% | +19,700 | New | +$887K |
|
|
4
Boeing
BA
$177B
| $858K | 5.3% | +7,300 | New | +$858K |
|
|
5
eBay
EBAY
$41.4B
| $787K | 4.86% | +14,100 | New | +$787K |
|
|
SOHU
6
Sohu.com
SOHU
$483M
| $734K | 4.53% | +9,300 | New | +$734K |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $718K | 4.43% | +3,800 | New | +$718K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $704K | 4.35% | +9,100 | New | +$704K |
|
9
Nucor
NUE
$34.1B
| $621K | 3.83% | +12,600 | New | +$621K |
|
10
Humana
HUM
$36.5B
| $595K | 3.67% | +6,400 | New | +$595K |
|
11
Visa
V
$683B
| $574K | 3.54% | +3,000 | New | +$574K |
|
12
Bread Financial
BFH
$3.09B
| $529K | 3.27% | +2,500 | New | +$529K |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $518K | 3.2% | +6,400 | New | +$518K |
|
14
Williams-Sonoma
WSM
$23.1B
| $473K | 2.92% | +8,400 | New | +$473K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $445K | 2.75% | +5,800 | New | +$445K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $402K | 2.48% | +10,900 | New | +$402K |
|
17
Trane Technologies
TT
$92.5B
| $377K | 2.33% | 5,800 +400 | +7% | +$26K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $372K | 2.3% | 6,900 -900 | -12% | -$48.5K |
|
19
Cognizant
CTSH
$35.3B
| $370K | 2.28% | +4,500 | New | +$370K |
|
20
AvalonBay Communities
AVB
$27.9B
| $369K | 2.28% | +2,900 | New | +$369K |
|
21
Monster Beverage
MNST
$60.9B
| $356K | 2.2% | +6,800 | New | +$356K |
|
22
Air Products & Chemicals
APD
$65.5B
| $320K | 1.98% | +3,000 | New | +$320K |
|
23
SL Green Realty
SLG
$4.04B
| $303K | 1.87% | +3,400 | New | +$303K |
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $303K | 1.87% | +2,600 | New | +$303K |
|
25
ICICI Bank
IBN
$113B
| $278K | 1.72% | +9,100 | New | +$278K |
|