$24.5 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 25 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | New | GILEAD SCIENCES INC. | $1,878,000 | – | 26,500 | +100.0% | 7.66% | – |
| BIIB | New | BIOGEN IDEC INC | $1,866,000 | – | 6,100 | +100.0% | 7.61% | – |
| AMGN | New | AMGEN INC. | $1,851,000 | – | 15,000 | +100.0% | 7.55% | – |
| FRX | New | FOREST LABORATORIES INC. | $1,846,000 | – | 20,000 | +100.0% | 7.53% | – |
| BIDU | New | BAIDU INC. - ADS | $1,828,000 | – | 12,000 | +100.0% | 7.46% | – |
| GOOGL | New | GOOGLE INC. | $1,561,000 | – | 1,400 | +100.0% | 6.37% | – |
| AMZN | New | AMAZON.COM INC. | $1,514,000 | – | 4,500 | +100.0% | 6.18% | – |
| FB | New | $1,362,000 | – | 22,600 | +100.0% | 5.56% | – | |
| MSFT | New | MICROSOFT CORPORATION | $1,058,000 | – | 25,800 | +100.0% | 4.32% | – |
| NFLX | New | NETFLIX INC.etf | $1,021,000 | – | 2,900 | +100.0% | 4.16% | – |
| IYR | New | ISHARE DJ R EST INXetf | $982,000 | – | 14,500 | +100.0% | 4.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC. | $902,000 | – | 5,500 | +100.0% | 3.68% | – |
| AAPL | New | APPLE INC. | $859,000 | – | 1,600 | +100.0% | 3.50% | – |
| SBUX | New | STARBUCKS CORPORATION | $837,000 | – | 11,400 | +100.0% | 3.41% | – |
| PCLN | New | PRICELINE.COM INCORPORATED | $835,000 | – | 700 | +100.0% | 3.41% | – |
| PFE | New | PFIZER INC | $826,000 | – | 25,700 | +100.0% | 3.37% | – |
| WAG | New | WALGREEN CO. | $621,000 | – | 9,400 | +100.0% | 2.53% | – |
| MU | New | MICRON TECHNOLOGY INC. | $500,000 | – | 21,100 | +100.0% | 2.04% | – |
| MDY | New | S&P MID DEPOSIT RCPT | $452,000 | – | 1,800 | +100.0% | 1.84% | – |
| DIS | New | DISNEY (WALT) CO. (THE) | $441,000 | – | 5,500 | +100.0% | 1.80% | – |
| VOD | New | VODAFONE GROUP PLC (NEW) | $398,000 | – | 10,800 | +100.0% | 1.62% | – |
| MRK | New | MERCK & CO. INC | $352,000 | – | 6,200 | +100.0% | 1.44% | – |
| XLV | New | HEALTHCARE SS SPDR F | $246,000 | – | 4,200 | +100.0% | 1.00% | – |
| CAT | New | CATERPILLAR INC. | $239,000 | – | 2,400 | +100.0% | 0.98% | – |
| BA | New | BOEING CO. (THE) | $239,000 | – | 1,900 | +100.0% | 0.98% | – |
| Exit | 00 | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 11 | Q3 2019 | 43.6% |
| NETFLIX INC. | 10 | Q2 2018 | 11.4% |
| BAIDU INC. - ADS | 10 | Q2 2019 | 7.8% |
| BOEING CO/THE | 9 | Q1 2018 | 10.7% |
| CELGENE CORPORATION | 8 | Q1 2019 | 12.8% |
| VISA INC-CLASS A SHARES | 8 | Q2 2019 | 7.5% |
| MICROSOFT CORPORATION | 8 | Q3 2019 | 5.4% |
| AMAZON.COM INC. | 7 | Q2 2019 | 13.0% |
| WELLS FARGO CO NEW | 7 | Q3 2019 | 7.5% |
| QUALCOMM INC | 7 | Q3 2019 | 7.9% |
View R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-04-08 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-01-24 |
| 13F-HR | 2018-10-31 |
| 13F-HR | 2018-08-07 |
| 13F-HR | 2018-05-14 |
View R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.