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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+16.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11M
AUM Growth
–
Cap. Flow
+$10.5M
Cap. Flow %
95.88%
Top 10 Hldgs %
77.03%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.33M
2
CELG
Celgene Corp
CELG
+$1.3M
3
CAT icon
Caterpillar
CAT
+$1.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$861K
5
FOXA icon
Fox Class A
FOXA
+$744K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.3%
2 Industrials 19.31%
3 Consumer Discretionary 12.97%
4 Communication Services 11.63%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$1.43M 12.97%
+16,000
New +$1.33M
CELG
2
DELISTED
Celgene Corp
CELG
$1.41M 12.8%
+14,900
New +$1.3M
CAT icon
3
Caterpillar
CAT
$395B
$1.33M 12.09%
+9,800
New +$1.3M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$886K 8.07%
+26,800
New +$861K
FOXA icon
5
Fox Class A
FOXA
$25.9B
$701K 6.38%
+19,100
New +$744K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$659K 6%
+17,800
New +$609K
BMY icon
7
Bristol-Myers Squibb
BMY
$131B
$654K 5.95%
+13,700
New +$682K
T icon
8
AT&T
T
$162B
$577K 5.25%
+24,362
New +$560K
NOC icon
9
Northrop Grumman
NOC
$80.7B
$458K 4.17%
+1,700
New +$464K
MO icon
10
Altria Group
MO
$113B
$368K 3.35%
+6,400
New +$327K
AAPL icon
11
Apple
AAPL
$4.56T
$361K 3.29%
+7,600
New +$322K
RTX icon
12
RTX Corp
RTX
$301B
$335K 3.05%
+4,131
New +$314K
MU icon
13
Micron Technology
MU
$996B
$331K 3.01%
+8,000
New +$309K
MA icon
14
Mastercard
MA
$505B
$283K 2.58%
+1,200
New +$258K
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$280K 2.55%
+2,000
New +$268K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.63B
$279K 2.54%
+3,200
New +$265K
XOM icon
17
ExxonMobil
XOM
$642B
$234K 2.13%
+2,900
New +$221K
MSFT icon
18
Microsoft
MSFT
$3.71T
$212K 1.93%
+1,800
New +$196K
PG icon
19
Procter & Gamble
PG
$342B
$208K 1.89%
+2,000
New +$195K

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R.G. Niederhoffer Capital Management's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for R.G. Niederhoffer Capital Management, which disclosed 19 positions worth $11M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Amazon: 16,000 shares worth $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Discretionary.

  • R.G. Niederhoffer Capital Management's largest Q1 2019 buy was Amazon: 16,000 shares worth $1.43M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 77% of its $11M portfolio in Q1 2019.
  • R.G. Niederhoffer Capital Management disclosed 19 positions in Q1 2019, its first 13F filing on record.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q1 2019, filed 10 May 2019.