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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
+$3.71M
(+31%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
28
New
15
Increased
2
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.96M |
| 2 |
Booking.com
BKNG
|
+$1.79M |
| 3 |
Gilead Sciences
GILD
|
+$1.7M |
| 4 |
Humana
HUM
|
+$1.15M |
| 5 |
Union Pacific
UNP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.3M |
| 2 |
Biogen
BIIB
|
+$1.9M |
| 3 |
Micron Technology
MU
|
+$681K |
| 4 |
Citigroup
C
|
+$624K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 41.34% |
| 2 | Consumer Discretionary | 17.97% |
| 3 | Communication Services | 11.27% |
| 4 | Industrials | 10.75% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$377B
| $3.05M | 19.21% |
+25,000
| New | +$2.96M |
|
|
2
Gilead Sciences
GILD
$163B
| $1.83M | 11.5% |
+15,600
| New | +$1.7M |
|
|
3
Booking.com
BKNG
$149B
| $1.73M | 10.88% |
+37,500
| New | +$1.79M |
|
|
4
Humana
HUM
$45B
| $1.19M | 7.47% |
+6,200
| New | +$1.15M |
|
5
Tesla
TSLA
$1.27T
| $1.13M | 7.09% |
+63,000
| New | +$996K |
|
|
6
Union Pacific
UNP
$173B
| $972K | 6.12% |
+10,200
| New | +$1.06M |
|
7
Cisco
CSCO
$457B
| $919K | 5.79% |
+33,500
| New | +$961K |
|
8
Boeing
BA
$185B
| $735K | 4.63% |
5,300
+3,400
| +179% | +$496K |
|
9
Meta Platforms (Facebook)
META
$1.5T
| $729K | 4.59% |
+8,500
| New | +$694K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $695K | 4.38% |
19,200
+7,800
| +68% | +$319K |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $617K | 3.89% |
+12,000
| New | +$584K |
|
12
Qualcomm
QCOM
$159B
| $613K | 3.86% |
+9,800
| New | +$669K |
|
13
Cigna
CI
$74.5B
| $502K | 3.16% |
+3,100
| New | +$428K |
|
14
Williams Companies
WMB
$86.1B
| $378K | 2.38% |
+6,600
| New | +$340K |
|
15
Walt Disney
DIS
$170B
| $365K | 2.3% |
+3,200
| New | +$351K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $227K | 1.43% |
+5,800
| New | +$249K |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $208K | 1.31% |
+2,800
| New | +$208K |
|
|
18
Apple
AAPL
$4.46T
| – | – |
-170,400
| Closed | -$5.3M |
|
19
Amgen
AMGN
$204B
| – | – |
-2,600
| Closed | -$416K |
|
20
American Express
AXP
$233B
| – | – |
-4,500
| Closed | -$352K |
|
21
Bausch Health
BHC
$2.62B
| – | – |
-1,200
| Closed | -$239K |
|
|
22
Biogen
BIIB
$29.8B
| – | – |
-4,500
| Closed | -$1.9M |
|
|
23
Citigroup
C
$224B
| – | – |
-12,100
| Closed | -$624K |
|
24
HP
HPQ
$24.8B
| – | – |
-30,388
| Closed | -$431K |
|
25
JPMorgan Chase
JPM
$937B
| – | – |
-6,600
| Closed | -$400K |
|
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R.G. Niederhoffer Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, R.G. Niederhoffer Capital Management held 28 positions worth $15.9M, up 31% from $12.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
R.G. Niederhoffer Capital Management deployed $3.66M of net new capital in Q2 2015, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 25,000 shares worth $3.05M.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was Apple, an estimated $5.3M sold.
- R.G. Niederhoffer Capital Management's largest Q2 2015 buy was UnitedHealth: 25,000 shares worth $3.05M.
- R.G. Niederhoffer Capital Management added most to Boeing in Q2 2015, an estimated $496K increase.
- R.G. Niederhoffer Capital Management fully exited Apple in Q2 2015, selling an estimated $5.3M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 82% of its $15.9M portfolio in Q2 2015.
- R.G. Niederhoffer Capital Management opened 15 new positions and closed 11 in Q2 2015.
- R.G. Niederhoffer Capital Management's portfolio value rose 31% quarter-over-quarter to $15.9M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2015, filed 28 Jul 2015.