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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$3.43M
(-22%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-30.34%
Top 10 Holdings %
Top 10 Hldgs %
81.73%
Holding
34
New
12
Increased
3
Reduced
2
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.8M |
| 2 |
Caterpillar
CAT
|
+$1.28M |
| 3 |
Baidu
BIDU
|
+$960K |
| 4 |
Amazon
AMZN
|
+$859K |
| 5 |
CELG
Celgene Corp
CELG
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Boeing
BA
|
+$1.66M |
| 3 |
Gilead Sciences
GILD
|
+$1.05M |
| 4 |
Altria Group
MO
|
+$1.04M |
| 5 |
Amgen
AMGN
|
+$936K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.59% |
| 2 | Communication Services | 22.3% |
| 3 | Industrials | 11.19% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$411B
| $1.75M | 14.44% |
+42,300
| New | +$1.8M |
|
|
2
Caterpillar
CAT
$382B
| $1.35M | 11.19% |
+12,600
| New | +$1.28M |
|
3
Alphabet (Google) Class C
GOOG
$4.56T
| $1.27M | 10.52% |
28,000
+10,000
| +56% | +$458K |
|
|
4
Baidu
BIDU
$38.3B
| $948K | 7.84% |
+5,300
| New | +$960K |
|
5
Visa
V
$683B
| $910K | 7.52% |
9,700
+3,000
| +45% | +$278K |
|
|
6
Amazon
AMZN
$3.06T
| $871K | 7.2% |
+18,000
| New | +$859K |
|
7
Costco
COST
$423B
| $848K | 7.01% |
5,300
+2,200
| +71% | +$379K |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $792K | 6.55% |
+6,100
| New | +$747K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $667K | 5.51% |
+9,800
| New | +$654K |
|
10
Netflix
NFLX
$305B
| $478K | 3.95% |
+32,000
| New | +$492K |
|
11
McDonald's
MCD
$188B
| $414K | 3.42% |
+2,700
| New | +$390K |
|
12
Salesforce
CRM
$152B
| $372K | 3.08% |
+4,300
| New | +$374K |
|
13
Walmart Inc
WMT
$881B
| $363K | 3% |
+14,400
| New | +$366K |
|
14
Qualcomm
QCOM
$159B
| $348K | 2.88% |
+6,300
| New | +$352K |
|
15
NVIDIA
NVDA
$5.01T
| $260K | 2.15% |
72,000
-48,000
| -40% | -$152K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $248K | 2.05% |
+4,300
| New | +$237K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $205K | 1.69% |
1,700
-7,000
| -80% | -$837K |
|
|
18
Apple
AAPL
$4.46T
| – | – |
-82,400
| Closed | -$2.96M |
|
|
19
Amgen
AMGN
$204B
| – | – |
-5,700
| Closed | -$936K |
|
|
20
Boeing
BA
$185B
| – | – |
-9,400
| Closed | -$1.66M |
|
21
Bristol-Myers Squibb
BMY
$134B
| – | – |
-13,100
| Closed | -$713K |
|
22
CSX Corp
CSX
$92.3B
| – | – |
-33,900
| Closed | -$527K |
|
23
iShares MSCI Brazil ETF
EWZ
$9.22B
| – | – |
-10,800
| Closed | -$404K |
|
24
GE Aerospace
GE
$383B
| – | – |
-1,774
| Closed | -$254K |
|
|
25
Gilead Sciences
GILD
$163B
| – | – |
-15,500
| Closed | -$1.05M |
|
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R.G. Niederhoffer Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, R.G. Niederhoffer Capital Management held 34 positions worth $12.1M, down 22% from $15.5M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $3.67M in Q2 2017, closing 17 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in Applied Materials worth $1.75M.
- R.G. Niederhoffer Capital Management's largest Q2 2017 buy was Applied Materials: 42,300 shares worth $1.75M.
- R.G. Niederhoffer Capital Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $458K increase.
- R.G. Niederhoffer Capital Management's biggest Q2 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $837K.
- R.G. Niederhoffer Capital Management fully exited Apple in Q2 2017, selling an estimated $2.96M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 82% of its $12.1M portfolio in Q2 2017.
- R.G. Niederhoffer Capital Management opened 12 new positions and closed 17 in Q2 2017.
- R.G. Niederhoffer Capital Management's portfolio value fell 22% quarter-over-quarter to $12.1M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.