$15.5 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 22 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,960,000 | – | 20,600 | +100.0% | 19.07% | – |
| BA | New | BOEING CO/THE | $1,663,000 | – | 9,400 | +100.0% | 10.71% | – |
| GILD | New | GILEAD SCIENCES INC | $1,053,000 | – | 15,500 | +100.0% | 6.78% | – |
| MO | New | ALTRIA GROUP INC | $1,036,000 | – | 14,500 | +100.0% | 6.67% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetf | $1,026,000 | – | 8,700 | +100.0% | 6.61% | – |
| AMGN | New | AMGEN INC | $936,000 | – | 5,700 | +100.0% | 6.03% | – |
| GOOG | New | ALPHABET INC | $747,000 | – | 900 | +100.0% | 4.81% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $713,000 | – | 13,100 | +100.0% | 4.59% | – |
| V | New | VISA INC-CLASS A SHARES | $596,000 | – | 6,700 | +100.0% | 3.84% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $587,000 | – | 7,900 | +100.0% | 3.78% | – |
| CSX | New | CSX CORP | $527,000 | – | 11,300 | +100.0% | 3.40% | – |
| COST | New | COSTCO WHOLESALE CORP | $520,000 | – | 3,100 | +100.0% | 3.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $448,000 | – | 5,100 | +100.0% | 2.89% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED Eetf | $404,000 | – | 10,800 | +100.0% | 2.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $349,000 | – | 2,800 | +100.0% | 2.25% | – |
| NVDA | New | NVIDIA CORP | $327,000 | – | 3,000 | +100.0% | 2.11% | – |
| PFE | New | PFIZER INC | $319,000 | – | 9,300 | +100.0% | 2.06% | – |
| XLP | New | CONSUMER STAPLES SPDR | $295,000 | – | 5,400 | +100.0% | 1.90% | – |
| WFC | New | WELLS FARGO & CO | $284,000 | – | 5,100 | +100.0% | 1.83% | – |
| GE | New | GENERAL ELECTRIC CO | $254,000 | – | 8,500 | +100.0% | 1.64% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $249,000 | – | 2,200 | +100.0% | 1.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 1,000 | +100.0% | 1.48% | – |
| 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 2017-05-09
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.