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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8M
AUM Growth
-$5.67M
(-31%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-39.3%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
40
New
14
Increased
3
Reduced
–
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.78M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.77M |
| 3 |
Las Vegas Sands
LVS
|
+$1.2M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.13M |
| 5 |
Citigroup
C
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.46M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.73M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Qualcomm
QCOM
|
+$1.46M |
| 5 |
Micron Technology
MU
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Financials | 13.38% |
| 4 | Technology | 8.73% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$111B
| $1.74M | 13.56% |
+28,000
| New | +$1.78M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.55M | 12.13% |
+35,700
| New | +$1.77M |
|
|
3
iShares China Large-Cap ETF
FXI
$4.35B
| $1.08M | 8.47% |
+28,300
| New | +$1.13M |
|
|
4
Las Vegas Sands
LVS
$30.6B
| $1.08M | 8.47% |
+17,400
| New | +$1.2M |
|
|
5
Citigroup
C
$224B
| $1.01M | 7.86% |
+19,400
| New | +$975K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $872K | 6.82% |
14,700
+3,600
| +32% | +$236K |
|
7
Intel
INTC
$459B
| $780K | 6.1% |
+22,400
| New | +$758K |
|
8
Tesla
TSLA
$1.27T
| $753K | 5.89% |
+46,500
| New | +$767K |
|
9
ConocoPhillips
COP
$145B
| $712K | 5.57% |
+9,300
| New | +$761K |
|
10
Wells Fargo
WFC
$266B
| $706K | 5.52% |
+13,600
| New | +$700K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $628K | 4.91% |
15,100
+4,800
| +47% | +$212K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $372K | 2.91% |
+7,200
| New | +$325K |
|
13
Oracle
ORCL
$409B
| $337K | 2.63% |
8,800
+1,700
| +24% | +$68.8K |
|
14
Walt Disney
DIS
$170B
| $303K | 2.37% |
+3,400
| New | +$300K |
|
15
VanEck Gold Miners ETF
GDX
$23.2B
| $302K | 2.36% |
+14,100
| New | +$360K |
|
16
AbbVie
ABBV
$433B
| $301K | 2.35% |
+5,200
| New | +$289K |
|
17
Amgen
AMGN
$204B
| $267K | 2.09% |
+1,900
| New | +$248K |
|
|
18
Apple
AAPL
$4.46T
| – | – |
-148,800
| Closed | -$3.46M |
|
19
American International
AIG
$41.8B
| – | – |
-4,700
| Closed | -$257K |
|
|
20
Boeing
BA
$185B
| – | – |
-12,000
| Closed | -$1.53M |
|
21
iShares US Real Estate ETF
IYR
$4.67B
| – | – |
-3,700
| Closed | -$266K |
|
22
JPMorgan Chase
JPM
$937B
| – | – |
-11,000
| Closed | -$634K |
|
23
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-7,100
| Closed | -$478K |
|
24
Merck
MRK
$316B
| – | – |
-10,794
| Closed | -$596K |
|
|
25
Micron Technology
MU
$937B
| – | – |
-34,200
| Closed | -$1.13M |
|
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R.G. Niederhoffer Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, R.G. Niederhoffer Capital Management held 40 positions worth $12.8M, down 31% from $18.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $5.03M in Q3 2014, closing 23 positions. Its most notable exit was Apple, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in Medtronic worth $1.74M.
- R.G. Niederhoffer Capital Management's largest Q3 2014 buy was Medtronic: 28,000 shares worth $1.74M.
- R.G. Niederhoffer Capital Management added most to Walgreens Boots Alliance in Q3 2014, an estimated $236K increase.
- R.G. Niederhoffer Capital Management fully exited Apple in Q3 2014, selling an estimated $3.46M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 80% of its $12.8M portfolio in Q3 2014.
- R.G. Niederhoffer Capital Management opened 14 new positions and closed 23 in Q3 2014.
- R.G. Niederhoffer Capital Management's portfolio value fell 31% quarter-over-quarter to $12.8M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.