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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8M
AUM Growth
+$1.94M
(+14%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
32
New
13
Increased
5
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.12M |
| 2 |
MON
Monsanto Co
MON
|
+$1.21M |
| 3 |
Gilead Sciences
GILD
|
+$1.04M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$948K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.63M |
| 2 |
Walmart Inc
WMT
|
+$1.57M |
| 3 |
Medtronic
MDT
|
+$1.16M |
| 4 |
Apple
AAPL
|
+$1.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.55% |
| 2 | Communication Services | 13.47% |
| 3 | Materials | 8.01% |
| 4 | Technology | 7.57% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$433B
| $2.15M | 13.66% |
+34,800
| New | +$2.12M |
|
2
Netflix
NFLX
$305B
| $1.39M | 8.82% |
152,000
+67,000
| +79% | +$644K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $1.26M | 8.01% |
+12,200
| New | +$1.21M |
|
|
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.2M | 7.63% |
45,800
+31,400
| +218% | +$774K |
|
|
5
iShares US Real Estate ETF
IYR
$4.67B
| $997K | 6.32% |
+12,100
| New | +$948K |
|
|
6
Gilead Sciences
GILD
$163B
| $976K | 6.19% |
+11,700
| New | +$1.04M |
|
7
Bristol-Myers Squibb
BMY
$134B
| $691K | 4.38% |
+9,400
| New | +$664K |
|
8
Coca-Cola
KO
$374B
| $644K | 4.09% |
+14,200
| New | +$642K |
|
9
Intel
INTC
$459B
| $620K | 3.93% |
18,900
+4,300
| +29% | +$135K |
|
10
NVIDIA
NVDA
$5.01T
| $574K | 3.64% |
+488,000
| New | +$503K |
|
11
Amazon
AMZN
$3.06T
| $572K | 3.63% |
+16,000
| New | +$541K |
|
12
VanEck Gold Miners ETF
GDX
$23.2B
| $546K | 3.46% |
19,700
+8,800
| +81% | +$211K |
|
13
iShares Biotechnology ETF
IBB
$9.18B
| $489K | 3.1% |
5,700
-2,100
| -27% | -$188K |
|
14
Meta Platforms (Facebook)
META
$1.5T
| $469K | 2.98% |
+4,100
| New | +$472K |
|
15
Chevron
CVX
$385B
| $430K | 2.73% |
4,100
+1,500
| +58% | +$151K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $375K | 2.38% |
+3,800
| New | +$393K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $370K | 2.35% |
6,700
-1,800
| -21% | -$95.7K |
|
18
ExxonMobil
XOM
$643B
| $328K | 2.08% |
+3,500
| New | +$309K |
|
|
19
Medtronic
MDT
$111B
| $304K | 1.93% |
3,500
-14,300
| -80% | -$1.16M |
|
20
Baidu
BIDU
$38.3B
| $264K | 1.67% |
1,600
-200
| -11% | -$35.1K |
|
|
YHOO
21
DELISTED
Yahoo Inc
YHOO
| $233K | 1.48% |
+6,200
| New | +$229K |
|
|
22
Apple
AAPL
$4.46T
| – | – |
-42,400
| Closed | -$1.16M |
|
23
Boeing
BA
$185B
| – | – |
-5,600
| Closed | -$711K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-26,000
| Closed | -$968K |
|
|
25
Goldman Sachs
GS
$303B
| – | – |
-10,400
| Closed | -$1.63M |
|
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R.G. Niederhoffer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, R.G. Niederhoffer Capital Management held 32 positions worth $15.8M, up 14% from $13.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
R.G. Niederhoffer Capital Management deployed $1.53M of net new capital in Q2 2016, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was AbbVie: 34,800 shares worth $2.15M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Medtronic, an estimated $1.16M trimmed.
- R.G. Niederhoffer Capital Management's largest Q2 2016 buy was AbbVie: 34,800 shares worth $2.15M.
- R.G. Niederhoffer Capital Management added most to State Street Utilities Select Sector SPDR ETF in Q2 2016, an estimated $774K increase.
- R.G. Niederhoffer Capital Management's biggest Q2 2016 reduction was Medtronic, cutting an estimated $1.16M.
- R.G. Niederhoffer Capital Management fully exited Goldman Sachs in Q2 2016, selling an estimated $1.63M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 69% of its $15.8M portfolio in Q2 2016.
- R.G. Niederhoffer Capital Management opened 13 new positions and closed 10 in Q2 2016.
- R.G. Niederhoffer Capital Management's portfolio value rose 14% quarter-over-quarter to $15.8M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.