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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
–
Cap. Flow
+$13.3M
Cap. Flow %
95.91%
Top 10 Hldgs %
74.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.61M
2
WMT icon
Walmart Inc
WMT
+$1.51M
3
MDT icon
Medtronic
MDT
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$931K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Communication Services 15.78%
3 Financials 11.81%
4 Consumer Staples 11.39%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$309B
$1.63M 11.81%
+10,400
New +$1.61M
WMT icon
2
Walmart Inc
WMT
$870B
$1.57M 11.39%
+69,000
New +$1.51M
MDT icon
3
Medtronic
MDT
$109B
$1.33M 9.66%
+17,800
New +$1.34M
AAPL icon
4
Apple
AAPL
$4.45T
$1.16M 8.36%
+42,400
New +$1.06M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.54T
$968K 7%
+26,000
New +$931K
NFLX icon
6
Netflix
NFLX
$305B
$869K 6.29%
+85,000
New +$834K
MSFT icon
7
Microsoft
MSFT
$3.63T
$740K 5.35%
+13,400
New +$702K
BA icon
8
Boeing
BA
$184B
$711K 5.14%
+5,600
New +$695K
IBB icon
9
iShares Biotechnology ETF
IBB
$9.25B
$678K 4.9%
+7,800
New +$698K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$665K 4.81%
+30,000
New +$620K
HD icon
11
Home Depot
HD
$339B
$614K 4.44%
+4,600
New +$573K
INTC icon
12
Intel
INTC
$495B
$472K 3.41%
+14,600
New +$448K
MCD icon
13
McDonald's
MCD
$190B
$465K 3.36%
+3,700
New +$442K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$451K 3.26%
+8,500
New +$432K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$357K 2.58%
+14,400
New +$332K
BIDU icon
16
Baidu
BIDU
$38.3B
$344K 2.49%
+1,800
New +$306K
SLB icon
17
SLB Ltd
SLB
$73.5B
$325K 2.35%
+4,400
New +$309K
CVX icon
18
Chevron
CVX
$373B
$248K 1.79%
+2,600
New +$227K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23.9B
$218K 1.58%
+10,900
New +$188K

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R.G. Niederhoffer Capital Management's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 19 positions worth $13.8M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Goldman Sachs: 10,400 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Financials.

  • R.G. Niederhoffer Capital Management's largest Q1 2016 buy was Goldman Sachs: 10,400 shares worth $1.63M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 75% of its $13.8M portfolio in Q1 2016.
  • R.G. Niederhoffer Capital Management disclosed 19 positions in Q1 2016, its first 13F filing on record.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q1 2016, filed 11 May 2016.