R. G. Niederhoffer Capital Management as of Sept. 30, 2011
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 73 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.2 | $3.8M | 53k | 72.63 | |
Potash Corp. Of Saskatchewan I | 6.0 | $3.2M | 74k | 43.22 | |
Oracle Corporation (ORCL) | 4.9 | $2.6M | 89k | 28.74 | |
General Electric Company | 4.0 | $2.1M | 137k | 15.23 | |
ConocoPhillips (COP) | 3.2 | $1.7M | 27k | 63.33 | |
Amazon (AMZN) | 3.2 | $1.7M | 7.9k | 216.33 | |
Merck & Co (MRK) | 2.7 | $1.4M | 43k | 32.70 | |
Travelers Companies (TRV) | 2.5 | $1.3M | 27k | 49.70 | |
Altria (MO) | 2.5 | $1.3M | 49k | 26.82 | |
Baidu (BIDU) | 2.5 | $1.3M | 12k | 106.94 | |
CF Industries Holdings (CF) | 2.4 | $1.3M | 9.0k | 141.00 | |
SPDR S&P Metals and Mining (XME) | 2.0 | $1.1M | 24k | 44.85 | |
Coca-Cola Company (KO) | 1.9 | $1.0M | 15k | 67.58 | |
Wynn Resorts (WYNN) | 1.9 | $979k | 8.5k | 115.18 | |
Kimberly-Clark Corporation (KMB) | 1.8 | $952k | 13k | 71.04 | |
Microsoft Corporation (MSFT) | 1.7 | $892k | 36k | 24.92 | |
Abbott Laboratories (ABT) | 1.6 | $834k | 16k | 51.17 | |
1.6 | $825k | 1.6k | 515.62 | ||
Peabody Energy Corporation | 1.5 | $803k | 24k | 33.88 | |
Las Vegas Sands (LVS) | 1.5 | $806k | 21k | 38.38 | |
SPDR S&P Retail (XRT) | 1.5 | $791k | 17k | 46.26 | |
Dominion Resources (D) | 1.4 | $721k | 14k | 50.77 | |
Vale (VALE) | 1.4 | $710k | 31k | 22.83 | |
Procter & Gamble Company (PG) | 1.3 | $708k | 11k | 63.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $683k | 23k | 29.70 | |
Verizon Communications (VZ) | 1.3 | $667k | 18k | 36.85 | |
Prudential Financial (PRU) | 1.3 | $666k | 14k | 46.90 | |
MetLife (MET) | 1.3 | $664k | 24k | 28.02 | |
Newmont Mining Corporation (NEM) | 1.2 | $655k | 10k | 62.98 | |
Baxter International (BAX) | 1.2 | $612k | 11k | 56.15 | |
Eli Lilly & Co. (LLY) | 1.2 | $610k | 17k | 36.97 | |
WellPoint | 1.1 | $568k | 8.7k | 65.29 | |
Health Care SPDR (XLV) | 1.1 | $565k | 18k | 31.74 | |
Aon Corporation | 1.1 | $555k | 13k | 42.05 | |
Duke Energy Corporation | 1.1 | $554k | 28k | 20.00 | |
Green Mountain Coffee Roasters | 1.0 | $530k | 5.7k | 92.98 | |
iShares Russell 2000 Index (IWM) | 1.0 | $521k | 8.1k | 64.32 | |
Accenture (ACN) | 1.0 | $507k | 9.3k | 54.52 | |
Goodrich Corporation | 0.9 | $497k | 4.1k | 121.22 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $484k | 3.4k | 142.35 | |
At&t (T) | 0.9 | $479k | 17k | 28.51 | |
Hewlett-Packard Company | 0.9 | $476k | 21k | 22.45 | |
Financial Select Sector SPDR (XLF) | 0.9 | $474k | 40k | 11.82 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $452k | 4.3k | 105.12 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $427k | 14k | 30.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $427k | 14k | 30.50 | |
Northrop Grumman Corporation (NOC) | 0.8 | $413k | 7.9k | 52.28 | |
Utilities SPDR (XLU) | 0.8 | $400k | 12k | 33.61 | |
Precision Castparts | 0.8 | $396k | 2.5k | 158.40 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $391k | 11k | 34.91 | |
Wal-Mart Stores (WMT) | 0.7 | $359k | 6.9k | 52.03 | |
Vodafone | 0.7 | $360k | 14k | 25.71 | |
Walter Energy | 0.6 | $324k | 5.4k | 60.00 | |
Citigroup (C) | 0.6 | $328k | 13k | 25.62 | |
Kinross Gold Corp (KGC) | 0.6 | $323k | 22k | 14.82 | |
Walgreen Company | 0.6 | $303k | 9.3k | 32.58 | |
Home Depot (HD) | 0.6 | $294k | 8.7k | 33.79 | |
Infosys Technologies (INFY) | 0.6 | $292k | 5.7k | 51.23 | |
Intuitive Surgical (ISRG) | 0.6 | $292k | 800.00 | 365.00 | |
Honeywell International (HON) | 0.5 | $286k | 6.5k | 44.00 | |
Intuit (INTU) | 0.5 | $280k | 5.9k | 47.46 | |
Johnson & Johnson (JNJ) | 0.5 | $262k | 4.1k | 63.90 | |
Hess (HES) | 0.5 | $261k | 4.7k | 55.53 | |
Philip Morris International (PM) | 0.5 | $263k | 4.1k | 64.15 | |
Range Resources (RRC) | 0.5 | $252k | 4.3k | 58.60 | |
Estee Lauder Companies (EL) | 0.5 | $246k | 2.8k | 87.86 | |
Starbucks Corporation (SBUX) | 0.5 | $243k | 6.5k | 37.38 | |
Broadcom Corporation | 0.5 | $237k | 7.1k | 33.38 | |
Chevron Corporation (CVX) | 0.4 | $232k | 2.5k | 92.80 | |
Cisco Systems (CSCO) | 0.4 | $221k | 14k | 15.56 | |
Texas Instruments Incorporated (TXN) | 0.4 | $211k | 7.9k | 26.71 | |
American Tower Corporation | 0.4 | $205k | 3.8k | 53.95 | |
NVIDIA Corporation (NVDA) | 0.2 | $130k | 10k | 12.50 |