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RGNCM
R.G. Niederhoffer Capital Management Portfolio holdings
AUM
$11.3M
This Fund
S&P 500
This Quarter
Est. Return
+9.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
-$545K
(-3.1%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
45
New
18
Increased
5
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 3 |
Goldman Sachs
GS
|
+$884K |
| 4 |
Intel
INTC
|
+$686K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.3M |
| 2 |
Baidu
BIDU
|
+$1.26M |
| 3 |
ExxonMobil
XOM
|
+$1.2M |
| 4 |
Netflix
NFLX
|
+$939K |
| 5 |
Adobe
ADBE
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.62% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.33M | 13.79% |
+41,200
| New | +$2.15M |
|
2
NVIDIA
NVDA
$5.31T
| $1.32M | 7.84% |
188,000
-20,000
| -10% | -$130K |
|
3
Wells Fargo
WFC
$270B
| $1.26M | 7.45% |
23,900
+300
| +1% | +$17.1K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.4T
| $1.19M | 7.08% |
+20,000
| New | +$1.2M |
|
5
Lowe's Companies
LOW
$123B
| $1.15M | 6.81% |
10,000
+3,600
| +56% | +$375K |
|
|
6
Goldman Sachs
GS
$313B
| $852K | 5.05% |
+3,800
| New | +$884K |
|
7
Qualcomm
QCOM
$165B
| $749K | 4.44% |
10,400
+5,000
| +93% | +$329K |
|
8
Home Depot
HD
$352B
| $746K | 4.43% |
3,600
+1,400
| +64% | +$282K |
|
|
9
Intel
INTC
$510B
| $667K | 3.96% |
+14,100
| New | +$686K |
|
10
PepsiCo
PEP
$189B
| $637K | 3.78% |
+5,700
| New | +$645K |
|
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $637K | 3.78% |
+7,900
| New | +$651K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $633K | 3.76% |
16,800
+9,800
| +140% | +$359K |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $631K | 3.74% |
+7,300
| New | +$627K |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $426K | 2.53% |
+16,200
| New | +$430K |
|
15
RTX Corp
RTX
$300B
| $377K | 2.24% |
+4,290
| New | +$360K |
|
16
Applied Materials
AMAT
$424B
| $367K | 2.18% |
+9,500
| New | +$420K |
|
17
Costco
COST
$418B
| $329K | 1.95% |
+1,400
| New | +$315K |
|
18
Gilead Sciences
GILD
$164B
| $309K | 1.83% |
+4,000
| New | +$302K |
|
|
19
Adobe
ADBE
$103B
| $297K | 1.76% |
1,100
-3,000
| -73% | -$774K |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $293K | 1.74% |
5,000
-600
| -11% | -$34.2K |
|
21
iShares US Real Estate ETF
IYR
$4.67B
| $288K | 1.71% |
+3,600
| New | +$294K |
|
22
Cisco
CSCO
$479B
| $277K | 1.64% |
+5,700
| New | +$256K |
|
23
Verizon
VZ
$193B
| $251K | 1.49% |
+4,700
| New | +$249K |
|
24
American Express
AXP
$236B
| $213K | 1.26% |
+2,000
| New | +$208K |
|
25
UnitedHealth
UNH
$375B
| $213K | 1.26% |
+800
| New | +$208K |
|
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R.G. Niederhoffer Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, R.G. Niederhoffer Capital Management held 45 positions worth $16.9M, down 3.1% from $17.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
R.G. Niederhoffer Capital Management withdrew a net $1.25M in Q3 2018, closing 18 positions and reducing 4 holdings. Its most notable exit was Celgene Corp, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, R.G. Niederhoffer Capital Management opened a new position in Apple worth $2.33M.
- R.G. Niederhoffer Capital Management's largest Q3 2018 buy was Apple: 41,200 shares worth $2.33M.
- R.G. Niederhoffer Capital Management added most to Lowe's Companies in Q3 2018, an estimated $375K increase.
- R.G. Niederhoffer Capital Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $774K.
- R.G. Niederhoffer Capital Management fully exited Celgene Corp in Q3 2018, selling an estimated $1.3M.
- R.G. Niederhoffer Capital Management's ten largest holdings make up 65% of its $16.9M portfolio in Q3 2018.
- R.G. Niederhoffer Capital Management opened 18 new positions and closed 18 in Q3 2018.
- R.G. Niederhoffer Capital Management's portfolio value fell 3.1% quarter-over-quarter to $16.9M.
Based on R.G. Niederhoffer Capital Management's 13F filing for Q3 2018, filed 31 Oct 2018.