$20.6 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $2,064,000 | – | 12,300 | +100.0% | 10.00% | – |
| CRM | New | SALESFORCE COM INC | $1,430,000 | – | 12,300 | +100.0% | 6.92% | – |
| NFLX | New | NETFLIX INC | $1,418,000 | – | 4,800 | +100.0% | 6.87% | – |
| BIDU | New | BAIDU INC | $1,116,000 | – | 5,000 | +100.0% | 5.40% | – |
| CI | New | CIGNA CORPORATION | $1,107,000 | – | 6,600 | +100.0% | 5.36% | – |
| MU | New | MICRON TECHNOLOGY INC | $959,000 | – | 18,400 | +100.0% | 4.64% | – |
| TSLA | New | TESLA INC | $878,000 | – | 3,300 | +100.0% | 4.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $792,000 | – | 7,200 | +100.0% | 3.84% | – |
| AMZN | New | AMAZON COM INC | $724,000 | – | 500 | +100.0% | 3.51% | – |
| BA | New | BOEING CO | $689,000 | – | 2,100 | +100.0% | 3.34% | – |
| MON | New | MONSANTO CO NEW | $688,000 | – | 5,900 | +100.0% | 3.33% | – |
| CAT | New | CATERPILLAR INC DEL | $590,000 | – | 4,000 | +100.0% | 2.86% | – |
| HD | New | HOME DEPOT INC | $570,000 | – | 3,200 | +100.0% | 2.76% | – |
| ABBV | New | ABBVIE INC | $568,000 | – | 6,000 | +100.0% | 2.75% | – |
| MA | New | MASTERCARD INCORPORATED | $561,000 | – | 3,200 | +100.0% | 2.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $529,000 | – | 2,100 | +100.0% | 2.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $503,000 | – | 4,000 | +100.0% | 2.44% | – |
| TWTR | New | TWITTER INC | $473,000 | – | 16,300 | +100.0% | 2.29% | – |
| CELG | New | CELGENE CORP | $437,000 | – | 4,900 | +100.0% | 2.12% | – |
| LRCX | New | LAM RESEARCH CORP | $427,000 | – | 2,100 | +100.0% | 2.07% | – |
| LOW | New | LOWES COS INC | $421,000 | – | 4,800 | +100.0% | 2.04% | – |
| BAC | New | BANK AMER CORP | $378,000 | – | 12,600 | +100.0% | 1.83% | – |
| UNP | New | UNION PAC CORP | $363,000 | – | 2,700 | +100.0% | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $356,000 | – | 3,900 | +100.0% | 1.72% | – |
| MMM | New | 3M CO | $351,000 | – | 1,600 | +100.0% | 1.70% | – |
| ADBE | New | ADOBE SYS INC | $346,000 | – | 1,600 | +100.0% | 1.68% | – |
| X | New | UNITED STATES STL CORP NEW | $320,000 | – | 9,100 | +100.0% | 1.55% | – |
| GOOG | New | ALPHABET INC | $310,000 | – | 300 | +100.0% | 1.50% | – |
| ORCL | New | ORACLE CORP | $279,000 | – | 6,100 | +100.0% | 1.35% | – |
| CSCO | New | CISCO SYS INC | $279,000 | – | 6,500 | +100.0% | 1.35% | – |
| FXI | New | ISHARES TRetf | $274,000 | – | 5,800 | +100.0% | 1.33% | – |
| GIS | New | GENERAL MLS INC | $239,000 | – | 5,300 | +100.0% | 1.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,000 | – | 1,400 | +100.0% | 1.03% | – |
| 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 2018-05-14
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.