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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.7M
AUM Growth
–
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
104.01%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
Salesforce
CRM
|
+$1.41M |
| 3 |
Netflix
NFLX
|
+$1.31M |
| 4 |
Cigna
CI
|
+$1.28M |
| 5 |
Baidu
BIDU
|
+$1.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.73% |
| 2 | Communication Services | 16.06% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.56T
| $2.06M | 9.99% |
+49,200
| New | +$2.12M |
|
|
2
Salesforce
CRM
$153B
| $1.43M | 6.92% |
+12,300
| New | +$1.41M |
|
|
3
Netflix
NFLX
$307B
| $1.42M | 6.87% |
+48,000
| New | +$1.31M |
|
|
4
Baidu
BIDU
$37.1B
| $1.12M | 5.4% |
+5,000
| New | +$1.23M |
|
|
5
Cigna
CI
$72.7B
| $1.11M | 5.36% |
+6,600
| New | +$1.28M |
|
6
Micron Technology
MU
$996B
| $959K | 4.64% |
+18,400
| New | +$881K |
|
7
Tesla
TSLA
$1.26T
| $878K | 4.25% |
+49,500
| New | +$1.09M |
|
8
JPMorgan Chase
JPM
$947B
| $792K | 3.84% |
+7,200
| New | +$815K |
|
9
Amazon
AMZN
$2.94T
| $724K | 3.51% |
+10,000
| New | +$715K |
|
10
Boeing
BA
$184B
| $689K | 3.34% |
+2,100
| New | +$709K |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $688K | 3.33% |
+5,900
| New | +$710K |
|
12
Caterpillar
CAT
$395B
| $590K | 2.86% |
+4,000
| New | +$632K |
|
13
Home Depot
HD
$349B
| $570K | 2.76% |
+3,200
| New | +$600K |
|
14
AbbVie
ABBV
$431B
| $568K | 2.75% |
+6,000
| New | +$659K |
|
15
Mastercard
MA
$505B
| $561K | 2.72% |
+3,200
| New | +$547K |
|
16
Goldman Sachs
GS
$301B
| $529K | 2.56% |
+2,100
| New | +$547K |
|
17
RTX Corp
RTX
$301B
| $503K | 2.44% |
+6,356
| New | +$525K |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $473K | 2.29% |
+16,300
| New | +$478K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $437K | 2.12% |
+4,900
| New | +$470K |
|
20
Lam Research
LRCX
$383B
| $427K | 2.07% |
+21,000
| New | +$416K |
|
21
Lowe's Companies
LOW
$122B
| $421K | 2.04% |
+4,800
| New | +$454K |
|
22
Bank of America
BAC
$441B
| $378K | 1.83% |
+12,600
| New | +$396K |
|
23
Union Pacific
UNP
$175B
| $363K | 1.76% |
+2,700
| New | +$363K |
|
24
Microsoft
MSFT
$3.71T
| $356K | 1.72% |
+3,900
| New | +$357K |
|
25
3M
MMM
$93.2B
| $351K | 1.7% |
+1,914
| New | +$379K |
|
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R.G. Niederhoffer Capital Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 33 positions worth $20.7M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 49,200 shares worth $2.06M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- R.G. Niederhoffer Capital Management's largest Q1 2018 buy was Apple: 49,200 shares worth $2.06M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 54% of its $20.7M portfolio in Q1 2018.
- R.G. Niederhoffer Capital Management disclosed 33 positions in Q1 2018, its first 13F filing on record.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q1 2018, filed 14 May 2018.