$15.8 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Sell | ISHARES TR | $489,000 | -27.9% | 1,900 | -26.9% | 3.10% | -36.8% |
| XLP | Sell | SELECT SECTOR SPDR TR | $370,000 | -18.0% | 6,700 | -21.2% | 2.35% | -28.1% |
| MDT | Sell | MEDTRONIC PLC | $304,000 | -77.2% | 3,500 | -80.3% | 1.93% | -80.0% |
| BIDU | Sell | BAIDU INC | $264,000 | -23.3% | 1,600 | -11.1% | 1.68% | -32.7% |
| GDX | Exit | Market Vectors Gold Miners ETFetf | $0 | – | -10,900 | -100.0% | -1.58% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,400 | -100.0% | -2.35% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,700 | -100.0% | -3.36% | – |
| HD | Exit | Home Depot Inc | $0 | – | -4,600 | -100.0% | -4.44% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -15,000 | -100.0% | -4.81% | – |
| BA | Exit | Boeing Co | $0 | – | -5,600 | -100.0% | -5.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -13,400 | -100.0% | -5.35% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -1,300 | -100.0% | -7.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -10,600 | -100.0% | -8.36% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -23,000 | -100.0% | -11.39% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -10,400 | -100.0% | -11.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-02
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.