R. G. Niederhoffer Capital Management
Latest statistics and disclosures from R. G. Niederhoffer Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFLX, MON, NKE, HUM, BIIB. These five stock positions account for 35.28% of R. G. Niederhoffer Capital Management's total stock portfolio.
- Added to shares of NFLX, NKE, HUM, BIIB, CF, HOT, NOV, MHP, Seagate Technology Com Stk, ADSK.
- Started new stock positions in Seagate Technology Com Stk, TGT, VMW, GMCR, ADSK, BMC, HUM, MHP, INFY, HOT, Eaton, CF, BIIB, NKE, APC, NAV, CELG, AVP, NFLX, TWX, NOV.
- Reduced shares in these stocks: AZO, CL, Accenture, XLU, FXI, MON, TSM, GIS, TEVA, CSCO.
- Sold out of its positions in AGN, AZO, BMY, CERN, CMG, CSCO, CL, COST, DVA,
- As of March 31, 2013, R. G. Niederhoffer Capital Management has $13.27M in assets under management (AUM). Assets under management grew from a total value of $13.15M to $13.27M.
- Independent of market fluctuations, R. G. Niederhoffer Capital Management was a net seller by $256727 worth of stocks in the most recent quarter.
R. G. Niederhoffer Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NFLX | Netflix | 8.85 | NEW | 6200 | 189.35 | 239.00 |
| MON | Monsanto Company | 7.09 | -37.00% | 8900 | 105.73 | 108.38 |
| NKE | NIKE | 6.72 | NEW | 15100 | 59.07 | 65.32 |
| HUM | Humana | 6.36 | NEW | 12200 | 69.18 | 80.45 |
| BIIB | Biogen Idec | 6.25 | NEW | 4300 | 192.79 | 226.85 |
| WAG | Walgreen Company | 5.89 | +148.00% | 16400 | 47.68 | 49.61 |
| CF | CF Industries Holdings | 5.89 | NEW | 4100 | 190.49 | 190.52 |
| HOT | Starwood Hotels & Resorts Worldwide | 5.68 | NEW | 11800 | 63.81 | 67.49 |
| NOV | National-Oilwell Var | 5.39 | NEW | 10100 | 70.79 | 68.53 |
| MHP | McGraw-Hill Companies | 5.11 | NEW | 13000 | 52.15 | 0.00 |
| Seagate Technology Com Stk | 4.41 | NEW | 16000 | 36.56 | 0.00 | |
| ADSK | Autodesk | 4.05 | NEW | 13000 | 41.31 | 37.44 |
| BMC | BMC Software | 3.14 | NEW | 9000 | 46.33 | 45.49 |
| APC | Anadarko Petroleum Corporation | 2.90 | NEW | 4400 | 87.50 | 91.06 |
| NAV | Navistar International Corporation | 2.84 | NEW | 10900 | 34.59 | 38.25 |
| LVS | Las Vegas Sands | 2.80 | -30.00% | 6600 | 56.36 | 58.64 |
| VMW | VMware | 2.56 | NEW | 4300 | 79.07 | 78.95 |
| TWX | Time Warner | 2.31 | NEW | 5300 | 57.74 | 60.71 |
| CELG | Celgene Corporation | 2.28 | NEW | 2600 | 116.15 | 124.91 |
| INFY | Infosys Technologies | 2.12 | NEW | 5200 | 54.04 | 43.36 |
| TGT | Target Corporation | 1.97 | NEW | 3800 | 68.68 | 71.06 |
| AVP | Avon Products | 1.91 | NEW | 12200 | 20.74 | 24.05 |
| Eaton | 1.85 | NEW | 4000 | 61.25 | 0.00 | |
| GMCR | Green Mountain Coffee Roasters | 1.63 | NEW | 3800 | 56.84 | 79.61 |
Past 13F-HR SEC Filings for R. G. Niederhoffer Capital Management
- R. G. Niederhoffer Capital Management 2012 Q3 - filed Nov. 6, 2012
- R. G. Niederhoffer Capital Management 2012 Q2 - filed July 13, 2012
- R. G. Niederhoffer Capital Management 2012 Q1 - filed May 2, 2012
- R. G. Niederhoffer Capital Management 2011 Q3 - filed Nov. 7, 2011
- R. G. Niederhoffer Capital Management 2011 Q2 - filed Aug. 9, 2011
- R. G. Niederhoffer Capital Management 2011 Q1 - filed May 5, 2011