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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$6.05M
Cap. Flow
-$7.47M
Cap. Flow %
-40.47%
Top 10 Hldgs %
70.35%
Holding
43
New
18
Increased
5
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.44M
4
BA icon
Boeing
BA
+$1.32M
5
PARA
Paramount Global Class B
PARA
+$1.01M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.88M
2
BIIB icon
Biogen
BIIB
+$1.87M
3
AMGN icon
Amgen
AMGN
+$1.85M
4
FRX
FOREST LABORATORIES INC
FRX
+$1.85M
5
BIDU icon
Baidu
BIDU
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 17.07%
3 Communication Services 16.96%
4 Industrials 8.27%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$3.46M 18.73%
148,800
+104,000
+232% +$2.21M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.73M 9.38%
+19,200
New +$1.44M
BA icon
3
Boeing
BA
$185B
$1.53M 8.27%
12,000
+10,100
+532% +$1.32M
QCOM icon
4
Qualcomm
QCOM
$159B
$1.46M 7.9%
+18,400
New +$1.46M
MU icon
5
Micron Technology
MU
$937B
$1.13M 6.1%
34,200
+13,100
+62% +$357K
PARA
6
DELISTED
Paramount Global Class B
PARA
$1.05M 5.69%
+16,900
New +$1.01M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$823K 4.46%
11,100
+1,700
+18% +$119K
JPM icon
8
JPMorgan Chase
JPM
$937B
$634K 3.43%
+11,000
New +$618K
MRK icon
9
Merck
MRK
$316B
$596K 3.23%
10,794
+4,296
+66% +$234K
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$583K 3.16%
+3,400
New +$550K
VZ icon
11
Verizon
VZ
$198B
$504K 2.73%
+10,300
New +$499K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$478K 2.59%
7,100
-15,500
-69% -$953K
PM icon
13
Philip Morris
PM
$292B
$456K 2.47%
+5,400
New +$465K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$446K 2.42%
+10,300
New +$437K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$417K 2.26%
+18,800
New +$400K
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$372K 2.02%
+10,000
New +$328K
V icon
17
Visa
V
$683B
$359K 1.94%
+6,800
New +$355K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$352K 1.91%
+6,500
New +$347K
T icon
19
AT&T
T
$162B
$294K 1.59%
+10,989
New +$294K
ORCL icon
20
Oracle
ORCL
$409B
$288K 1.56%
+7,100
New +$292K
WYNN icon
21
Wynn Resorts
WYNN
$10.2B
$270K 1.46%
+1,300
New +$269K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.67B
$266K 1.44%
3,700
-10,800
-74% -$761K
AIG icon
23
American International
AIG
$41.8B
$257K 1.39%
+4,700
New +$249K
XOM icon
24
ExxonMobil
XOM
$643B
$252K 1.37%
+2,500
New +$252K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$241K 1.31%
+4,800
New +$227K
1
2

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R.G. Niederhoffer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, R.G. Niederhoffer Capital Management held 43 positions worth $18.5M, down 25% from $24.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

R.G. Niederhoffer Capital Management withdrew a net $7.47M in Q2 2014, closing 17 positions and reducing 3 holdings. Its most notable exit was Gilead Sciences, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, R.G. Niederhoffer Capital Management opened a new position in Qualcomm worth $1.46M.

  • R.G. Niederhoffer Capital Management's largest Q2 2014 buy was Qualcomm: 18,400 shares worth $1.46M.
  • R.G. Niederhoffer Capital Management added most to Apple in Q2 2014, an estimated $2.21M increase.
  • R.G. Niederhoffer Capital Management's biggest Q2 2014 reduction was Meta Platforms (Facebook), cutting an estimated $953K.
  • R.G. Niederhoffer Capital Management fully exited Gilead Sciences in Q2 2014, selling an estimated $1.88M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 70% of its $18.5M portfolio in Q2 2014.
  • R.G. Niederhoffer Capital Management opened 18 new positions and closed 17 in Q2 2014.
  • R.G. Niederhoffer Capital Management's portfolio value fell 25% quarter-over-quarter to $18.5M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.