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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$3.25M
(-16%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
48
New
15
Increased
6
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.26M |
| 2 |
NVIDIA
NVDA
|
+$1.26M |
| 3 |
ExxonMobil
XOM
|
+$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
+$955K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.06M |
| 2 |
Cigna
CI
|
+$1.11M |
| 3 |
Salesforce
CRM
|
+$944K |
| 4 |
Tesla
TSLA
|
+$878K |
| 5 |
Netflix
NFLX
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 13.99% |
| 3 | Energy | 13.84% |
| 4 | Communication Services | 12.66% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$266B
| $1.31M | 7.52% |
+23,600
| New | +$1.26M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.3M | 7.48% |
16,400
+11,500
| +235% | +$955K |
|
3
Baidu
BIDU
$38.3B
| $1.26M | 7.26% |
5,200
+200
| +4% | +$49.8K |
|
|
4
NVIDIA
NVDA
$5.01T
| $1.23M | 7.08% |
+208,000
| New | +$1.26M |
|
|
5
ExxonMobil
XOM
$643B
| $1.2M | 6.9% |
+14,500
| New | +$1.16M |
|
6
Adobe
ADBE
$99.9B
| $1M | 5.75% |
4,100
+2,500
| +156% | +$591K |
|
|
7
Netflix
NFLX
$305B
| $939K | 5.4% |
24,000
-24,000
| -50% | -$818K |
|
8
Union Pacific
UNP
$173B
| $737K | 4.24% |
5,200
+2,500
| +93% | +$348K |
|
9
Micron Technology
MU
$937B
| $671K | 3.86% |
12,800
-5,600
| -30% | -$303K |
|
|
10
Salesforce
CRM
$152B
| $668K | 3.84% |
4,900
-7,400
| -60% | -$944K |
|
11
Mastercard
MA
$500B
| $649K | 3.73% |
3,300
+100
| +3% | +$18.8K |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $645K | 3.71% |
+17,000
| New | +$632K |
|
|
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $632K | 3.63% |
+5,933
| New | +$637K |
|
14
Lowe's Companies
LOW
$119B
| $612K | 3.52% |
6,400
+1,600
| +33% | +$145K |
|
15
Chevron
CVX
$385B
| $544K | 3.13% |
+4,300
| New | +$534K |
|
16
Pfizer
PFE
$143B
| $512K | 2.94% |
+14,861
| New | +$508K |
|
17
Visa
V
$683B
| $477K | 2.74% |
+3,600
| New | +$463K |
|
18
Valero Energy
VLO
$88.5B
| $443K | 2.55% |
+4,000
| New | +$449K |
|
19
Home Depot
HD
$339B
| $429K | 2.47% |
2,200
-1,000
| -31% | -$187K |
|
20
Amazon
AMZN
$3.06T
| $340K | 1.95% |
4,000
-6,000
| -60% | -$476K |
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $306K | 1.76% |
+5,600
| New | +$296K |
|
22
Qualcomm
QCOM
$159B
| $303K | 1.74% |
+5,400
| New | +$301K |
|
23
Accenture
ACN
$101B
| $262K | 1.51% |
+1,600
| New | +$249K |
|
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $254K | 1.46% |
+1,475
| New | +$238K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $243K | 1.4% |
+7,000
| New | +$240K |
|
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R.G. Niederhoffer Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, R.G. Niederhoffer Capital Management held 48 positions worth $17.4M, down 16% from $20.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $4.29M in Q2 2018, closing 21 positions and reducing 6 holdings. Its most notable exit was Apple, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in Wells Fargo worth $1.31M.
- R.G. Niederhoffer Capital Management's largest Q2 2018 buy was Wells Fargo: 23,600 shares worth $1.31M.
- R.G. Niederhoffer Capital Management added most to Celgene Corp in Q2 2018, an estimated $955K increase.
- R.G. Niederhoffer Capital Management's biggest Q2 2018 reduction was Salesforce, cutting an estimated $944K.
- R.G. Niederhoffer Capital Management fully exited Apple in Q2 2018, selling an estimated $2.06M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 59% of its $17.4M portfolio in Q2 2018.
- R.G. Niederhoffer Capital Management opened 15 new positions and closed 21 in Q2 2018.
- R.G. Niederhoffer Capital Management's portfolio value fell 16% quarter-over-quarter to $17.4M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.