R. G. Niederhoffer Capital Management as of June 30, 2017
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 14.4 | $1.7M | 42k | 41.30 | |
| Caterpillar (CAT) | 11.2 | $1.4M | 13k | 107.46 | |
| Alphabet Inc Class C cs (GOOG) | 10.5 | $1.3M | 1.4k | 908.57 | |
| Baidu (BIDU) | 7.8 | $948k | 5.3k | 178.87 | |
| Visa (V) | 7.5 | $910k | 9.7k | 93.81 | |
| Amazon (AMZN) | 7.2 | $871k | 900.00 | 967.78 | |
| Costco Wholesale Corporation (COST) | 7.0 | $848k | 5.3k | 160.00 | |
| Celgene Corporation | 6.5 | $792k | 6.1k | 129.84 | |
| Industrial SPDR (XLI) | 5.5 | $667k | 9.8k | 68.06 | |
| Netflix (NFLX) | 4.0 | $478k | 3.2k | 149.38 | |
| McDonald's Corporation (MCD) | 3.4 | $414k | 2.7k | 153.33 | |
| salesforce (CRM) | 3.1 | $372k | 4.3k | 86.51 | |
| Wal-Mart Stores (WMT) | 3.0 | $363k | 4.8k | 75.62 | |
| Qualcomm (QCOM) | 2.9 | $348k | 6.3k | 55.24 | |
| NVIDIA Corporation (NVDA) | 2.1 | $260k | 1.8k | 144.44 | |
| Activision Blizzard | 2.0 | $248k | 4.3k | 57.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $205k | 1.7k | 120.59 |
