$13.8 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 19 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | New | Goldman Sachs Group Inc | $1,633,000 | – | 10,400 | +100.0% | 11.81% | – |
| WMT | New | Wal-Mart Stores Inc | $1,575,000 | – | 23,000 | +100.0% | 11.39% | – |
| MDT | New | Medtronic PLC | $1,335,000 | – | 17,800 | +100.0% | 9.66% | – |
| AAPL | New | Apple Inc | $1,155,000 | – | 10,600 | +100.0% | 8.36% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $968,000 | – | 1,300 | +100.0% | 7.00% | – |
| NFLX | New | Netflix Inc | $869,000 | – | 8,500 | +100.0% | 6.29% | – |
| MSFT | New | Microsoft Corp | $740,000 | – | 13,400 | +100.0% | 5.35% | – |
| BA | New | Boeing Co | $711,000 | – | 5,600 | +100.0% | 5.14% | – |
| IBB | New | iShares Nasdaq Biotechnology Etfetf | $678,000 | – | 2,600 | +100.0% | 4.90% | – |
| XLK | New | Technology Select Sector SPDR Fundetf | $665,000 | – | 15,000 | +100.0% | 4.81% | – |
| HD | New | Home Depot Inc | $614,000 | – | 4,600 | +100.0% | 4.44% | – |
| INTC | New | Intel Corp | $472,000 | – | 14,600 | +100.0% | 3.42% | – |
| MCD | New | McDonalds Corp | $465,000 | – | 3,700 | +100.0% | 3.36% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetf | $451,000 | – | 8,500 | +100.0% | 3.26% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $357,000 | – | 7,200 | +100.0% | 2.58% | – |
| BIDU | New | Baidu Inc | $344,000 | – | 1,800 | +100.0% | 2.49% | – |
| SLB | New | SCHLUMBERGER LTD | $325,000 | – | 4,400 | +100.0% | 2.35% | – |
| CVX | New | Chevron Corp | $248,000 | – | 2,600 | +100.0% | 1.79% | – |
| GDX | New | Market Vectors Gold Miners ETFetf | $218,000 | – | 10,900 | +100.0% | 1.58% | – |
| 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 2016-05-11
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.