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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
-13.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.3M
AUM Growth
+$4.38M
Cap. Flow
+$6.87M
Cap. Flow %
33.94%
Top 10 Hldgs %
68.35%
Holding
35
New
18
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.3M
2
CVX icon
Chevron
CVX
+$1.91M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.91M
4
MDT icon
Medtronic
MDT
+$1.44M
5
YHOO
Yahoo Inc
YHOO
+$1.08M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.67M
2
BKNG icon
Booking.com
BKNG
+$1.73M
3
HUM icon
Humana
HUM
+$1.19M
4
UNP icon
Union Pacific
UNP
+$972K
5
CSCO icon
Cisco
CSCO
+$919K

Sector Composition

Rank Sector Weight
1 Healthcare 42.63%
2 Energy 18%
3 Communication Services 9.13%
4 Consumer Discretionary 4.9%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$168B
$2.46M 12.17%
25,100
+9,500
+61% +$1.06M
CELG
2
DELISTED
Celgene Corp
CELG
$2M 9.88%
+18,500
New +$2.3M
CVX icon
3
Chevron
CVX
$379B
$1.79M 8.84%
+22,700
New +$1.91M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.39B
$1.61M 7.93%
+15,900
New +$1.91M
MDT icon
5
Medtronic
MDT
$110B
$1.31M 6.48%
+19,600
New +$1.44M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$1.07M 5.28%
37,000
+31,200
+538% +$1.08M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$1.02M 5.06%
11,400
+2,900
+34% +$266K
TSLA icon
8
Tesla
TSLA
$1.29T
$993K 4.9%
60,000
-3,000
-5% -$51K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$795K 3.93%
+26,000
New +$876K
BIIB icon
10
Biogen
BIIB
$30.8B
$788K 3.89%
+2,700
New +$892K
SLB icon
11
SLB Ltd
SLB
$75.4B
$786K 3.88%
+11,400
New +$902K
AMGN icon
12
Amgen
AMGN
$210B
$705K 3.48%
+5,100
New +$804K
AAPL icon
13
Apple
AAPL
$4.52T
$585K 2.89%
+21,200
New +$622K
ABBV icon
14
AbbVie
ABBV
$431B
$495K 2.44%
+9,100
New +$592K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$476K 2.35%
7,200
+4,400
+157% +$322K
NFLX icon
16
Netflix
NFLX
$306B
$454K 2.24%
+44,000
New +$473K
DD icon
17
DuPont de Nemours
DD
$19.3B
$449K 2.22%
+4,186
New +$485K
GE icon
18
GE Aerospace
GE
$391B
$416K 2.05%
+3,443
New +$422K
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.33B
$404K 1.99%
+11,400
New +$443K
INTC icon
20
Intel
INTC
$509B
$400K 1.98%
+13,300
New +$385K
BIDU icon
21
Baidu
BIDU
$38.2B
$371K 1.83%
+2,700
New +$445K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.3B
$325K 1.6%
+700
New +$376K
UNH icon
23
UnitedHealth
UNH
$370B
$313K 1.55%
2,700
-22,300
-89% -$2.67M
BHC icon
24
Bausch Health
BHC
$2.41B
$231K 1.14%
+1,300
New +$303K
BA icon
25
Boeing
BA
$187B
– –
-5,300
Closed -$735K
1
2

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R.G. Niederhoffer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, R.G. Niederhoffer Capital Management held 35 positions worth $20.3M, up 28% from $15.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

R.G. Niederhoffer Capital Management deployed $6.87M of net new capital in Q3 2015, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Celgene Corp: 18,500 shares worth $2M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 41% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $2.67M trimmed.

  • R.G. Niederhoffer Capital Management's largest Q3 2015 buy was Celgene Corp: 18,500 shares worth $2M.
  • R.G. Niederhoffer Capital Management added most to Yahoo Inc in Q3 2015, an estimated $1.08M increase.
  • R.G. Niederhoffer Capital Management's biggest Q3 2015 reduction was UnitedHealth, cutting an estimated $2.67M.
  • R.G. Niederhoffer Capital Management fully exited Booking.com in Q3 2015, selling an estimated $1.73M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 68% of its $20.3M portfolio in Q3 2015.
  • R.G. Niederhoffer Capital Management opened 18 new positions and closed 11 in Q3 2015.
  • R.G. Niederhoffer Capital Management's portfolio value rose 28% quarter-over-quarter to $20.3M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2015, filed 6 Nov 2015.