RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Quarter Return
+8.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-16%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-25.25%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
48
New
15
Increased
6
Reduced
6
Closed
21
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.31M |
| 2 |
NVIDIA
NVDA
|
$1.23M |
| 3 |
Exxon Mobil
XOM
|
$1.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$913K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$645K |
Top Sells
| 1 |
Apple
AAPL
|
$2.06M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Salesforce
CRM
|
$1.01M |
| 4 |
Netflix
NFLX
|
$939K |
| 5 |
Tesla
TSLA
|
$878K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $1.31M | 7.52% |
+23,600
| New | +$1.31M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.3M | 7.48% |
16,400
+11,500
| +235% | +$913K |
|
3
Baidu
BIDU
$32.8B
| $1.26M | 7.26% |
5,200
+200
| +4% | +$48.6K |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.23M | 7.08% |
+5,200
| New | +$1.23M |
|
|
5
Exxon Mobil
XOM
$487B
| $1.2M | 6.9% |
+14,500
| New | +$1.2M |
|
6
Adobe
ADBE
$151B
| $1M | 5.75% |
4,100
+2,500
| +156% | +$610K |
|
|
7
Netflix
NFLX
$513B
| $939K | 5.4% |
2,400
-2,400
| -50% | -$939K |
|
8
Union Pacific
UNP
$133B
| $737K | 4.24% |
5,200
+2,500
| +93% | +$354K |
|
9
Micron Technology
MU
$133B
| $671K | 3.86% |
12,800
-5,600
| -30% | -$294K |
|
|
10
Salesforce
CRM
$245B
| $668K | 3.84% |
4,900
-7,400
| -60% | -$1.01M |
|
11
Mastercard
MA
$538B
| $649K | 3.73% |
3,300
+100
| +3% | +$19.7K |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $645K | 3.71% |
+8,500
| New | +$645K |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $632K | 3.63% |
+17,800
| New | +$632K |
|
14
Lowe's Companies
LOW
$145B
| $612K | 3.52% |
6,400
+1,600
| +33% | +$153K |
|
15
Chevron
CVX
$324B
| $544K | 3.13% |
+4,300
| New | +$544K |
|
16
Pfizer
PFE
$141B
| $512K | 2.94% |
+14,100
| New | +$512K |
|
17
Visa
V
$683B
| $477K | 2.74% |
+3,600
| New | +$477K |
|
18
Valero Energy
VLO
$47.2B
| $443K | 2.55% |
+4,000
| New | +$443K |
|
19
Home Depot
HD
$405B
| $429K | 2.47% |
2,200
-1,000
| -31% | -$195K |
|
20
Amazon
AMZN
$2.44T
| $340K | 1.95% |
200
-300
| -60% | -$510K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $306K | 1.76% |
+2,800
| New | +$306K |
|
22
Qualcomm
QCOM
$173B
| $303K | 1.74% |
+5,400
| New | +$303K |
|
23
Accenture
ACN
$162B
| $262K | 1.51% |
+1,600
| New | +$262K |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $254K | 1.46% |
+5,900
| New | +$254K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $243K | 1.4% |
+3,500
| New | +$243K |
|