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RGNCM

R.G. Niederhoffer Capital Management Portfolio holdings

AUM $11.3M
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
+$6.2M
Cap. Flow
+$5.93M
Cap. Flow %
34.53%
Top 10 Hldgs %
60.72%
Holding
40
New
21
Increased
6
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
JPM icon
JPMorgan Chase
JPM
+$1.27M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
CMCSA icon
Comcast
CMCSA
+$768K
5
V icon
Visa
V
+$606K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.41M
2
CAT icon
Caterpillar
CAT
+$1.33M
3
FOXA icon
Fox Class A
FOXA
+$701K
4
BMY icon
Bristol-Myers Squibb
BMY
+$654K
5
T icon
AT&T
T
+$577K

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Financials 17.01%
3 Communication Services 10.79%
4 Consumer Discretionary 8.91%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$2.67M 15.55%
54,000
+46,400
+611% +$2.26M
JPM icon
2
JPMorgan Chase
JPM
$937B
$1.29M 7.48%
+11,500
New +$1.27M
AMZN icon
3
Amazon
AMZN
$3.06T
$1.14M 6.61%
12,000
-4,000
-25% -$373K
UNP icon
4
Union Pacific
UNP
$173B
$998K 5.81%
+5,900
New +$1.01M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$860K 5%
27,000
+200
+0.7% +$6.4K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$835K 4.86%
21,400
+3,600
+20% +$137K
CMCSA icon
7
Comcast
CMCSA
$87.2B
$769K 4.47%
+18,200
New +$768K
V icon
8
Visa
V
$683B
$642K 3.74%
+3,700
New +$606K
DIS icon
9
Walt Disney
DIS
$170B
$628K 3.65%
+4,500
New +$597K
MA icon
10
Mastercard
MA
$500B
$608K 3.54%
2,300
+1,100
+92% +$275K
ORCL icon
11
Oracle
ORCL
$409B
$575K 3.35%
+10,100
New +$547K
ADBE icon
12
Adobe
ADBE
$99.9B
$560K 3.26%
+1,900
New +$528K
INTC icon
13
Intel
INTC
$459B
$555K 3.23%
+11,600
New +$575K
MSFT icon
14
Microsoft
MSFT
$3.62T
$536K 3.12%
4,000
+2,200
+122% +$279K
BIDU icon
15
Baidu
BIDU
$38.3B
$458K 2.67%
+3,900
New +$555K
OXY icon
16
Occidental Petroleum
OXY
$55.2B
$422K 2.46%
+8,400
New +$473K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$417K 2.43%
+7,000
New +$410K
HD icon
18
Home Depot
HD
$339B
$395K 2.3%
+1,900
New +$379K
WFC icon
19
Wells Fargo
WFC
$266B
$388K 2.26%
+8,200
New +$383K
TGT icon
20
Target
TGT
$67.8B
$372K 2.16%
+4,300
New +$347K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.67B
$332K 1.93%
3,800
+600
+19% +$52.5K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$308K 1.79%
+2,825
New +$326K
MRK icon
23
Merck
MRK
$316B
$302K 1.76%
+3,773
New +$289K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$232K 1.35%
+4,000
New +$229K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$230K 1.34%
+56,000
New +$232K
1
2

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R.G. Niederhoffer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, R.G. Niederhoffer Capital Management held 40 positions worth $17.2M, up 56% from $11M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

R.G. Niederhoffer Capital Management deployed $5.93M of net new capital in Q2 2019, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was JPMorgan Chase: 11,500 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $373K trimmed.

  • R.G. Niederhoffer Capital Management's largest Q2 2019 buy was JPMorgan Chase: 11,500 shares worth $1.29M.
  • R.G. Niederhoffer Capital Management added most to Apple in Q2 2019, an estimated $2.26M increase.
  • R.G. Niederhoffer Capital Management's biggest Q2 2019 reduction was Amazon, cutting an estimated $373K.
  • R.G. Niederhoffer Capital Management fully exited Celgene Corp in Q2 2019, selling an estimated $1.41M.
  • R.G. Niederhoffer Capital Management's ten largest holdings make up 61% of its $17.2M portfolio in Q2 2019.
  • R.G. Niederhoffer Capital Management opened 21 new positions and closed 12 in Q2 2019.
  • R.G. Niederhoffer Capital Management's portfolio value rose 56% quarter-over-quarter to $17.2M.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2019, filed 6 Aug 2019.