$17.4 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO CO NEW | $1,308,000 | – | 23,600 | +100.0% | 7.52% | – |
| CELG | Buy | CELGENE CORP | $1,302,000 | +197.9% | 16,400 | +234.7% | 7.48% | +253.6% |
| BIDU | Buy | BAIDU INC | $1,264,000 | +13.3% | 5,200 | +4.0% | 7.26% | +34.4% |
| NVDA | New | NVIDIA CORP | $1,232,000 | – | 5,200 | +100.0% | 7.08% | – |
| XOM | New | EXXON MOBIL CORP | $1,200,000 | – | 14,500 | +100.0% | 6.90% | – |
| ADBE | Buy | ADOBE SYS INC | $1,000,000 | +189.0% | 4,100 | +156.2% | 5.75% | +243.1% |
| NFLX | Sell | NETFLIX INC | $939,000 | -33.8% | 2,400 | -50.0% | 5.40% | -21.4% |
| UNP | Buy | UNION PAC CORP | $737,000 | +103.0% | 5,200 | +92.6% | 4.24% | +141.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $671,000 | -30.0% | 12,800 | -30.4% | 3.86% | -17.0% |
| CRM | Sell | SALESFORCE COM INC | $668,000 | -53.3% | 4,900 | -60.2% | 3.84% | -44.6% |
| MA | Buy | MASTERCARD INCORPORATED | $649,000 | +15.7% | 3,300 | +3.1% | 3.73% | +37.3% |
| XLE | New | SELECT SECTOR SPDR TRetf | $645,000 | – | 8,500 | +100.0% | 3.71% | – |
| JNK | New | SPDR SERIES TRUSTetf | $632,000 | – | 17,800 | +100.0% | 3.63% | – |
| LOW | Buy | LOWES COS INC | $612,000 | +45.4% | 6,400 | +33.3% | 3.52% | +72.5% |
| CVX | New | CHEVRON CORP NEW | $544,000 | – | 4,300 | +100.0% | 3.13% | – |
| PFE | New | PFIZER INC | $512,000 | – | 14,100 | +100.0% | 2.94% | – |
| V | New | VISA INC | $477,000 | – | 3,600 | +100.0% | 2.74% | – |
| VLO | New | VALERO ENERGY CORP NEW | $443,000 | – | 4,000 | +100.0% | 2.55% | – |
| HD | Sell | HOME DEPOT INC | $429,000 | -24.7% | 2,200 | -31.2% | 2.47% | -10.7% |
| AMZN | Sell | AMAZON COM INC | $340,000 | -53.0% | 200 | -60.0% | 1.95% | -44.3% |
| XLY | New | SELECT SECTOR SPDR TRetf | $306,000 | – | 2,800 | +100.0% | 1.76% | – |
| QCOM | New | QUALCOMM INC | $303,000 | – | 5,400 | +100.0% | 1.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $262,000 | – | 1,600 | +100.0% | 1.51% | – |
| XOP | New | SPDR SERIES TRUSTetf | $254,000 | – | 5,900 | +100.0% | 1.46% | – |
| XLK | New | SELECT SECTOR SPDR TRetf | $243,000 | – | 3,500 | +100.0% | 1.40% | – |
| SLB | New | SCHLUMBERGER LTD | $221,000 | – | 3,300 | +100.0% | 1.27% | – |
| MSFT | Sell | MICROSOFT CORP | $207,000 | -41.9% | 2,100 | -46.2% | 1.19% | -31.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,400 | -100.0% | -1.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,300 | -100.0% | -1.16% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -5,800 | -100.0% | -1.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,100 | -100.0% | -1.35% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,500 | -100.0% | -1.35% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -300 | -100.0% | -1.50% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,100 | -100.0% | -1.55% | – |
| MMM | Exit | 3M CO | $0 | – | -1,600 | -100.0% | -1.70% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,600 | -100.0% | -1.83% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,100 | -100.0% | -2.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,300 | -100.0% | -2.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,000 | -100.0% | -2.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,100 | -100.0% | -2.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,000 | -100.0% | -2.75% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,000 | -100.0% | -2.86% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,900 | -100.0% | -3.33% | – |
| BA | Exit | BOEING CO | $0 | – | -2,100 | -100.0% | -3.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,200 | -100.0% | -3.84% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,300 | -100.0% | -4.25% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,600 | -100.0% | -5.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,300 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.