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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2M
AUM Growth
–
Cap. Flow
+$11.9M
Cap. Flow %
98.14%
Top 10 Hldgs %
92.79%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.15M
2
BIIB icon
Biogen
BIIB
+$1.77M
3
MU icon
Micron Technology
MU
+$750K
4
C icon
Citigroup
C
+$616K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$514K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.73%
2 Healthcare 21.02%
3 Communication Services 12.59%
4 Financials 11.31%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$5.3M 43.59%
+170,400
New +$5.15M
BIIB icon
2
Biogen
BIIB
$30.5B
$1.9M 15.63%
+4,500
New +$1.77M
MU icon
3
Micron Technology
MU
$1.01T
$681K 5.6%
+25,100
New +$750K
C icon
4
Citigroup
C
$231B
$624K 5.13%
+12,100
New +$616K
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$571K 4.7%
+11,400
New +$505K
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$501K 4.12%
+14,800
New +$514K
NFLX icon
7
Netflix
NFLX
$309B
$459K 3.77%
+77,000
New +$467K
HPQ icon
8
HP
HPQ
$26.1B
$431K 3.54%
+30,388
New +$501K
AMGN icon
9
Amgen
AMGN
$220B
$416K 3.42%
+2,600
New +$409K
JPM icon
10
JPMorgan Chase
JPM
$955B
$400K 3.29%
+6,600
New +$391K
AXP icon
11
American Express
AXP
$236B
$352K 2.89%
+4,500
New +$374K
BA icon
12
Boeing
BA
$190B
$286K 2.35%
+1,900
New +$277K
BHC icon
13
Bausch Health
BHC
$2.35B
$239K 1.97%
+1,200
New +$213K

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R.G. Niederhoffer Capital Management's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 13 positions worth $12.2M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Apple: 170,400 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, followed by Healthcare and Communication Services.

  • R.G. Niederhoffer Capital Management's largest Q1 2015 buy was Apple: 170,400 shares worth $5.3M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 93% of its $12.2M portfolio in Q1 2015.
  • R.G. Niederhoffer Capital Management disclosed 13 positions in Q1 2015, its first 13F filing on record.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q1 2015, filed 12 May 2015.