$16.9 Million is the total value of R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $2,325,000 | – | 10,300 | +100.0% | 13.79% | – |
| NVDA | Sell | NVIDIA Corp | $1,321,000 | +7.2% | 4,700 | -9.6% | 7.84% | +10.7% |
| WFC | Buy | Wells Fargo & Co | $1,256,000 | -4.0% | 23,900 | +1.3% | 7.45% | -0.9% |
| GOOG | New | ALPHABET INC | $1,193,000 | – | 1,000 | +100.0% | 7.08% | – |
| LOW | Buy | Lowe's Companies Inc | $1,148,000 | +87.6% | 10,000 | +56.2% | 6.81% | +93.7% |
| GS | New | Goldman Sachs Group Inc | $852,000 | – | 3,800 | +100.0% | 5.06% | – |
| QCOM | Buy | Qualcomm Inc | $749,000 | +147.2% | 10,400 | +92.6% | 4.44% | +155.3% |
| HD | Buy | Home Depot Inc | $746,000 | +73.9% | 3,600 | +63.6% | 4.43% | +79.5% |
| INTC | New | Intel Corp | $667,000 | – | 14,100 | +100.0% | 3.96% | – |
| PEP | New | PepsiCo Inc | $637,000 | – | 5,700 | +100.0% | 3.78% | – |
| VNQ | New | Vanguard Real Estate Index Fund ETFetf | $637,000 | – | 7,900 | +100.0% | 3.78% | – |
| XLK | Buy | Technology Select Sector SPDR Fundetf | $633,000 | +160.5% | 8,400 | +140.0% | 3.76% | +168.9% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFetf | $631,000 | – | 7,300 | +100.0% | 3.74% | – |
| XLU | New | Utilities Select Sector SPDR Fundetf | $426,000 | – | 8,100 | +100.0% | 2.53% | – |
| UTX | New | United Technologies Corp | $377,000 | – | 2,700 | +100.0% | 2.24% | – |
| AMAT | New | Applied Materials Inc | $367,000 | – | 9,500 | +100.0% | 2.18% | – |
| COST | New | Costco Wholesale Corp | $329,000 | – | 1,400 | +100.0% | 1.95% | – |
| GILD | New | Gilead Sciences Inc | $309,000 | – | 4,000 | +100.0% | 1.83% | – |
| ADBE | Sell | Adobe Systems Inc | $297,000 | -70.3% | 1,100 | -73.2% | 1.76% | -69.3% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetf | $293,000 | -4.2% | 2,500 | -10.7% | 1.74% | -1.2% |
| IYR | New | iShares US Real Estate ETFetf | $288,000 | – | 3,600 | +100.0% | 1.71% | – |
| CSCO | New | Cisco Systems Inc | $277,000 | – | 5,700 | +100.0% | 1.64% | – |
| VZ | New | Verizon Communications Inc | $251,000 | – | 4,700 | +100.0% | 1.49% | – |
| UNH | New | UnitedHealth Group Inc | $213,000 | – | 800 | +100.0% | 1.26% | – |
| AXP | New | American Express Co | $213,000 | – | 2,000 | +100.0% | 1.26% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $212,000 | -16.5% | 4,900 | -16.9% | 1.26% | -13.8% |
| C | New | Citigroup Inc | $208,000 | – | 2,900 | +100.0% | 1.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,100 | -100.0% | -1.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,300 | -100.0% | -1.27% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,600 | -100.0% | -1.51% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -1.95% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -2.55% | – |
| V | Exit | VISA INC | $0 | – | -3,600 | -100.0% | -2.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,100 | -100.0% | -2.94% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,300 | -100.0% | -3.13% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -17,800 | -100.0% | -3.63% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -8,500 | -100.0% | -3.71% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -3,300 | -100.0% | -3.73% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,900 | -100.0% | -3.84% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,800 | -100.0% | -3.86% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,200 | -100.0% | -4.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,400 | -100.0% | -5.40% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -14,500 | -100.0% | -6.90% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -5,200 | -100.0% | -7.26% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -16,400 | -100.0% | -7.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.