$20.3 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 24 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 170.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | Gilead Sciences Inc | $2,464,000 | +34.9% | 25,100 | +60.9% | 12.17% | +5.8% |
| CELG | New | Celgene Corp | $2,001,000 | – | 18,500 | +100.0% | 9.88% | – |
| CVX | New | Chevron Corp | $1,790,000 | – | 22,700 | +100.0% | 8.84% | – |
| IBB | New | iShares Nasdaq Biotechnology Etfetf | $1,607,000 | – | 5,300 | +100.0% | 7.94% | – |
| MDT | New | Medtronic PLC | $1,312,000 | – | 19,600 | +100.0% | 6.48% | – |
| YHOO | Buy | Yahoo! Inc | $1,069,000 | +370.9% | 37,000 | +537.9% | 5.28% | +269.1% |
| FB | Buy | Facebook Inc | $1,024,000 | +40.5% | 11,400 | +34.1% | 5.06% | +10.1% |
| TSLA | Sell | Tesla Motors Inc | $993,000 | -11.8% | 4,000 | -4.8% | 4.90% | -30.9% |
| XLE | New | Energy Select Sector SPDR Fundetf | $795,000 | – | 13,000 | +100.0% | 3.92% | – |
| BIIB | New | Biogen Idec Inc | $788,000 | – | 2,700 | +100.0% | 3.89% | – |
| SLB | New | SCHLUMBERGER LTD | $786,000 | – | 11,400 | +100.0% | 3.88% | – |
| AMGN | New | Amgen Inc | $705,000 | – | 5,100 | +100.0% | 3.48% | – |
| AAPL | New | Apple Inc | $585,000 | – | 5,300 | +100.0% | 2.89% | – |
| ABBV | New | AbbVie Inc | $495,000 | – | 9,100 | +100.0% | 2.44% | – |
| XLV | Buy | Health Care Select Sector SPDR Fundetf | $476,000 | +128.8% | 7,200 | +157.1% | 2.35% | +79.4% |
| NFLX | New | Netflix Inc | $454,000 | – | 4,400 | +100.0% | 2.24% | – |
| DOW | New | Dow Chemical Co | $449,000 | – | 10,600 | +100.0% | 2.22% | – |
| GE | New | General Electric Co | $416,000 | – | 16,500 | +100.0% | 2.05% | – |
| FXI | New | iShares China Large-Cap ETFetf | $404,000 | – | 11,400 | +100.0% | 2.00% | – |
| INTC | New | Intel Corp | $400,000 | – | 13,300 | +100.0% | 1.98% | – |
| BIDU | New | Baidu Inc | $371,000 | – | 2,700 | +100.0% | 1.83% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $325,000 | – | 700 | +100.0% | 1.60% | – |
| UNH | Sell | UnitedHealth Group Inc | $313,000 | -89.7% | 2,700 | -89.2% | 1.54% | -92.0% |
| VRX | New | Valeant Pharmaceuticals International Inc | $231,000 | – | 1,300 | +100.0% | 1.14% | – |
| DIS | Exit | Walt Disney Co | $0 | – | -3,200 | -100.0% | -2.30% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -6,600 | -100.0% | -2.38% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,100 | -100.0% | -3.16% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,800 | -100.0% | -3.86% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -12,000 | -100.0% | -3.89% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -19,200 | -100.0% | -4.38% | – |
| BA | Exit | Boeing Co | $0 | – | -5,300 | -100.0% | -4.63% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -33,500 | -100.0% | -5.79% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -10,200 | -100.0% | -6.12% | – |
| HUM | Exit | Humana Inc | $0 | – | -6,200 | -100.0% | -7.46% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -1,500 | -100.0% | -10.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.