R. G. Niederhoffer Capital Management as of Sept. 30, 2018
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 27 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $2.3M | 10k | 225.73 | |
| NVIDIA Corporation (NVDA) | 7.8 | $1.3M | 4.7k | 281.06 | |
| Wells Fargo & Company (WFC) | 7.5 | $1.3M | 24k | 52.55 | |
| Alphabet Inc Class C cs (GOOG) | 7.1 | $1.2M | 1.0k | 1193.00 | |
| Lowe's Companies (LOW) | 6.8 | $1.1M | 10k | 114.80 | |
| Goldman Sachs (GS) | 5.0 | $852k | 3.8k | 224.21 | |
| Qualcomm (QCOM) | 4.4 | $749k | 10k | 72.02 | |
| Home Depot (HD) | 4.4 | $746k | 3.6k | 207.22 | |
| Intel Corporation (INTC) | 4.0 | $667k | 14k | 47.30 | |
| Pepsi (PEP) | 3.8 | $637k | 5.7k | 111.75 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $637k | 7.9k | 80.63 | |
| Technology SPDR (XLK) | 3.8 | $633k | 8.4k | 75.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $631k | 7.3k | 86.44 | |
| Utilities SPDR (XLU) | 2.5 | $426k | 8.1k | 52.59 | |
| United Technologies Corporation | 2.2 | $377k | 2.7k | 139.63 | |
| Applied Materials (AMAT) | 2.2 | $367k | 9.5k | 38.63 | |
| Costco Wholesale Corporation (COST) | 1.9 | $329k | 1.4k | 235.00 | |
| Gilead Sciences (GILD) | 1.8 | $309k | 4.0k | 77.25 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $297k | 1.1k | 270.00 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $293k | 2.5k | 117.20 | |
| iShares Dow Jones US Real Estate (IYR) | 1.7 | $288k | 3.6k | 80.00 | |
| Cisco Systems (CSCO) | 1.6 | $277k | 5.7k | 48.60 | |
| Verizon Communications (VZ) | 1.5 | $251k | 4.7k | 53.40 | |
| American Express Company (AXP) | 1.3 | $213k | 2.0k | 106.50 | |
| UnitedHealth (UNH) | 1.3 | $213k | 800.00 | 266.25 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $212k | 4.9k | 43.27 | |
| Citigroup (C) | 1.2 | $208k | 2.9k | 71.72 |
