$12.1 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 17 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 131.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | New | Applied Materials Inc | $1,747,000 | – | 42,300 | +100.0% | 14.44% | – |
| CAT | New | Caterpillar Inc | $1,354,000 | – | 12,600 | +100.0% | 11.19% | – |
| GOOG | Buy | Alphabet Inc (GOOG) | $1,272,000 | +70.3% | 1,400 | +55.6% | 10.52% | +118.5% |
| BIDU | New | Baidu Inc | $948,000 | – | 5,300 | +100.0% | 7.84% | – |
| V | Buy | Visa Inc | $910,000 | +52.7% | 9,700 | +44.8% | 7.52% | +96.0% |
| AMZN | New | Amazon.Com Inc | $871,000 | – | 900 | +100.0% | 7.20% | – |
| COST | Buy | Costco Wholesale Corp | $848,000 | +63.1% | 5,300 | +71.0% | 7.01% | +109.3% |
| CELG | New | Celgene Corp | $792,000 | – | 6,100 | +100.0% | 6.55% | – |
| XLI | New | Industrial Select Sector SPDR Fundetf | $667,000 | – | 9,800 | +100.0% | 5.51% | – |
| NFLX | New | Netflix Inc | $478,000 | – | 3,200 | +100.0% | 3.95% | – |
| MCD | New | McDonald's Corp | $414,000 | – | 2,700 | +100.0% | 3.42% | – |
| CRM | New | Salesforce.com Inc | $372,000 | – | 4,300 | +100.0% | 3.08% | – |
| WMT | New | Wal Mart Stores Inc | $363,000 | – | 4,800 | +100.0% | 3.00% | – |
| QCOM | New | Qualcomm Inc | $348,000 | – | 6,300 | +100.0% | 2.88% | – |
| NVDA | Sell | NVIDIA Corp | $260,000 | -20.5% | 1,800 | -40.0% | 2.15% | +2.0% |
| ATVI | New | Activision Blizzard Inc | $248,000 | – | 4,300 | +100.0% | 2.05% | – |
| LQD | Sell | iShares iBoxx $ Inv Grade Corporate Bond ETFetf | $205,000 | -80.0% | 1,700 | -80.5% | 1.70% | -74.4% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -1.48% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,200 | -100.0% | -1.60% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -8,500 | -100.0% | -1.64% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -5,100 | -100.0% | -1.83% | – |
| XLP | Exit | CONSUMER STAPLES SPDR | $0 | – | -5,400 | -100.0% | -1.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,300 | -100.0% | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,800 | -100.0% | -2.25% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED Eetf | $0 | – | -10,800 | -100.0% | -2.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,100 | -100.0% | -2.89% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,300 | -100.0% | -3.40% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -7,900 | -100.0% | -3.78% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,100 | -100.0% | -4.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,700 | -100.0% | -6.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,500 | -100.0% | -6.67% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,500 | -100.0% | -6.78% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -9,400 | -100.0% | -10.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -20,600 | -100.0% | -19.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
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.