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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+7.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
+$3.45M
(+29%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
36
New
19
Increased
3
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$865K |
| 2 |
Mastercard
MA
|
+$847K |
| 3 |
PepsiCo
PEP
|
+$820K |
| 4 |
UnitedHealth
UNH
|
+$811K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$794K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.75M |
| 2 |
Caterpillar
CAT
|
+$1.35M |
| 3 |
Amazon
AMZN
|
+$871K |
| 4 |
Costco
COST
|
+$848K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.99% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 14.26% |
| 4 | Financials | 12.18% |
| 5 | Consumer Staples | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.56T
| $1.05M | 6.79% |
22,000
-6,000
| -21% | -$279K |
|
|
2
Mastercard
MA
$500B
| $904K | 5.82% |
+6,400
| New | +$847K |
|
|
3
Tesla
TSLA
$1.27T
| $853K | 5.49% |
+37,500
| New | +$865K |
|
|
4
UnitedHealth
UNH
$377B
| $823K | 5.29% |
+4,200
| New | +$811K |
|
5
McDonald's
MCD
$188B
| $814K | 5.24% |
5,200
+2,500
| +93% | +$392K |
|
6
Boeing
BA
$185B
| $813K | 5.23% |
+3,200
| New | +$746K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $799K | 5.14% |
+9,000
| New | +$794K |
|
8
Walmart Inc
WMT
$881B
| $797K | 5.13% |
30,600
+16,200
| +113% | +$425K |
|
|
9
PepsiCo
PEP
$191B
| $791K | 5.09% |
+7,100
| New | +$820K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $786K | 5.06% |
+4,600
| New | +$768K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $703K | 4.52% |
5,800
+4,100
| +241% | +$495K |
|
12
Baidu
BIDU
$38.3B
| $644K | 4.14% |
2,600
-2,700
| -51% | -$589K |
|
13
Lowe's Companies
LOW
$119B
| $608K | 3.91% |
+7,600
| New | +$582K |
|
14
Johnson & Johnson
JNJ
$613B
| $507K | 3.26% |
+3,900
| New | +$517K |
|
15
Oracle
ORCL
$409B
| $449K | 2.89% |
+9,300
| New | +$463K |
|
16
Pfizer
PFE
$143B
| $449K | 2.89% |
+13,280
| New | +$427K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $437K | 2.81% |
3,000
-3,100
| -51% | -$422K |
|
18
iShares MSCI Brazil ETF
EWZ
$9.22B
| $404K | 2.6% |
+9,700
| New | +$379K |
|
19
Visa
V
$683B
| $389K | 2.5% |
3,700
-6,000
| -62% | -$609K |
|
20
Salesforce
CRM
$152B
| $326K | 2.1% |
3,500
-800
| -19% | -$73.6K |
|
21
iShares China Large-Cap ETF
FXI
$4.35B
| $326K | 2.1% |
+7,400
| New | +$317K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $311K | 2% |
+3,800
| New | +$305K |
|
23
Bank of America
BAC
$438B
| $304K | 1.96% |
+12,000
| New | +$291K |
|
24
JPMorgan Chase
JPM
$937B
| $296K | 1.9% |
+3,100
| New | +$286K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $264K | 1.7% |
+5,900
| New | +$260K |
|
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R.G. Niederhoffer Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, R.G. Niederhoffer Capital Management held 36 positions worth $15.5M, up 29% from $12.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
R.G. Niederhoffer Capital Management deployed $2.63M of net new capital in Q3 2017, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was Tesla: 37,500 shares worth $853K.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Visa, an estimated $609K trimmed.
- R.G. Niederhoffer Capital Management's largest Q3 2017 buy was Tesla: 37,500 shares worth $853K.
- R.G. Niederhoffer Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $495K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $609K.
- R.G. Niederhoffer Capital Management fully exited Applied Materials in Q3 2017, selling an estimated $1.75M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 54% of its $15.5M portfolio in Q3 2017.
- R.G. Niederhoffer Capital Management opened 19 new positions and closed 8 in Q3 2017.
- R.G. Niederhoffer Capital Management's portfolio value rose 29% quarter-over-quarter to $15.5M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.