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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
–
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
97.85%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.71M |
| 2 |
Boeing
BA
|
+$1.6M |
| 3 |
Gilead Sciences
GILD
|
+$1.09M |
| 4 |
Altria Group
MO
|
+$1.05M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.71% |
| 2 | Technology | 21.18% |
| 3 | Industrials | 15.74% |
| 4 | Consumer Staples | 11.63% |
| 5 | Financials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.46T
| $2.96M | 19.07% |
+82,400
| New | +$2.71M |
|
|
2
Boeing
BA
$185B
| $1.66M | 10.71% |
+9,400
| New | +$1.6M |
|
|
3
Gilead Sciences
GILD
$163B
| $1.05M | 6.78% |
+15,500
| New | +$1.09M |
|
|
4
Altria Group
MO
$114B
| $1.04M | 6.67% |
+14,500
| New | +$1.05M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.03M | 6.61% |
+8,700
| New | +$1.02M |
|
6
Amgen
AMGN
$204B
| $936K | 6.03% |
+5,700
| New | +$947K |
|
7
Alphabet (Google) Class C
GOOG
$4.56T
| $747K | 4.81% |
+18,000
| New | +$738K |
|
8
Bristol-Myers Squibb
BMY
$134B
| $713K | 4.59% |
+13,100
| New | +$719K |
|
9
Visa
V
$683B
| $596K | 3.84% |
+6,700
| New | +$576K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $587K | 3.78% |
+7,900
| New | +$576K |
|
11
CSX Corp
CSX
$92.3B
| $527K | 3.4% |
+33,900
| New | +$517K |
|
12
Costco
COST
$423B
| $520K | 3.35% |
+3,100
| New | +$520K |
|
13
JPMorgan Chase
JPM
$937B
| $448K | 2.89% |
+5,100
| New | +$450K |
|
14
iShares MSCI Brazil ETF
EWZ
$9.22B
| $404K | 2.6% |
+10,800
| New | +$403K |
|
15
Johnson & Johnson
JNJ
$613B
| $349K | 2.25% |
+2,800
| New | +$334K |
|
16
NVIDIA
NVDA
$5.01T
| $327K | 2.11% |
+120,000
| New | +$319K |
|
17
Pfizer
PFE
$143B
| $319K | 2.06% |
+9,802
| New | +$309K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $295K | 1.9% |
+5,400
| New | +$290K |
|
19
Wells Fargo
WFC
$266B
| $284K | 1.83% |
+5,100
| New | +$289K |
|
20
GE Aerospace
GE
$383B
| $254K | 1.64% |
+1,774
| New | +$257K |
|
21
Philip Morris
PM
$292B
| $249K | 1.6% |
+2,200
| New | +$227K |
|
22
Goldman Sachs
GS
$303B
| $230K | 1.48% |
+1,000
| New | +$241K |
|
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R.G. Niederhoffer Capital Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 22 positions worth $15.5M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Apple: 82,400 shares worth $2.96M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, followed by Technology and Industrials.
- R.G. Niederhoffer Capital Management's largest Q1 2017 buy was Apple: 82,400 shares worth $2.96M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 73% of its $15.5M portfolio in Q1 2017.
- R.G. Niederhoffer Capital Management disclosed 22 positions in Q1 2017, its first 13F filing on record.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q1 2017, filed 9 May 2017.