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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
+$4.91M
(+31%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
43
New
21
Increased
5
Reduced
1
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.74M |
| 2 |
Biogen
BIIB
|
+$1.54M |
| 3 |
Target
TGT
|
+$1.38M |
| 4 |
IBM
IBM
|
+$1.37M |
| 5 |
Qualcomm
QCOM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.15M |
| 2 |
MON
Monsanto Co
MON
|
+$1.26M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.2M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$997K |
| 5 |
Gilead Sciences
GILD
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.09% |
| 2 | Technology | 17.9% |
| 3 | Financials | 13.9% |
| 4 | Energy | 10.52% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$305B
| $2.35M | 11.39% |
239,000
+87,000
| +57% | +$831K |
|
|
2
SLB Ltd
SLB
$73.2B
| $1.72M | 8.33% |
+21,900
| New | +$1.74M |
|
|
3
Biogen
BIIB
$29.8B
| $1.63M | 7.88% |
+5,200
| New | +$1.54M |
|
|
4
Qualcomm
QCOM
$159B
| $1.45M | 7.02% |
+21,200
| New | +$1.29M |
|
|
5
IBM
IBM
$213B
| $1.37M | 6.61% |
+8,996
| New | +$1.37M |
|
|
6
Target
TGT
$67.8B
| $1.33M | 6.41% |
+19,300
| New | +$1.38M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.02M | 4.94% |
+8,300
| New | +$1.02M |
|
8
Wells Fargo
WFC
$266B
| $1M | 4.84% |
+22,600
| New | +$1.08M |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $689K | 3.33% |
+11,800
| New | +$685K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $552K | 2.67% |
4,300
+200
| +5% | +$24.8K |
|
11
Bank of America
BAC
$438B
| $541K | 2.62% |
+34,600
| New | +$515K |
|
12
Visa
V
$683B
| $529K | 2.56% |
+6,400
| New | +$512K |
|
13
Chipotle Mexican Grill
CMG
$47.5B
| $466K | 2.25% |
+55,000
| New | +$452K |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $453K | 2.19% |
10,500
+4,300
| +69% | +$176K |
|
15
Verizon
VZ
$198B
| $431K | 2.08% |
+8,300
| New | +$445K |
|
16
Goldman Sachs
GS
$303B
| $419K | 2.03% |
+2,600
| New | +$423K |
|
17
Baidu
BIDU
$38.3B
| $401K | 1.94% |
2,200
+600
| +38% | +$104K |
|
18
Citigroup
C
$224B
| $383K | 1.85% |
+8,100
| New | +$368K |
|
19
Cisco
CSCO
$457B
| $368K | 1.78% |
+11,600
| New | +$357K |
|
20
Walmart Inc
WMT
$881B
| $361K | 1.75% |
+15,000
| New | +$364K |
|
21
Salesforce
CRM
$152B
| $285K | 1.38% |
+4,000
| New | +$312K |
|
22
Bristol-Myers Squibb
BMY
$134B
| $275K | 1.33% |
5,100
-4,300
| -46% | -$276K |
|
23
Applied Materials
AMAT
$411B
| $229K | 1.11% |
+7,600
| New | +$212K |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $225K | 1.09% |
+9,400
| New | +$218K |
|
25
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $224K | 1.08% |
+11,600
| New | +$239K |
|
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R.G. Niederhoffer Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, R.G. Niederhoffer Capital Management held 43 positions worth $20.7M, up 31% from $15.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
R.G. Niederhoffer Capital Management deployed $4.48M of net new capital in Q3 2016, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was SLB Ltd: 21,900 shares worth $1.72M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $276K trimmed.
- R.G. Niederhoffer Capital Management's largest Q3 2016 buy was SLB Ltd: 21,900 shares worth $1.72M.
- R.G. Niederhoffer Capital Management added most to Netflix in Q3 2016, an estimated $831K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $276K.
- R.G. Niederhoffer Capital Management fully exited AbbVie in Q3 2016, selling an estimated $2.15M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 69% of its $20.7M portfolio in Q3 2016.
- R.G. Niederhoffer Capital Management opened 21 new positions and closed 16 in Q3 2016.
- R.G. Niederhoffer Capital Management's portfolio value rose 31% quarter-over-quarter to $20.7M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.