R. G. Niederhoffer Capital Management

R. G. Niederhoffer Capital Management as of March 31, 2012

Portfolio Holdings for R. G. Niederhoffer Capital Management

R. G. Niederhoffer Capital Management holds 58 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $4.6M 33k 140.83
At&t (T) 8.5 $4.3M 139k 31.23
Express Scripts Holding 8.0 $4.1M 75k 54.17
Medco Health Solutions 6.4 $3.2M 46k 70.30
Verizon Communications (VZ) 5.5 $2.8M 73k 38.08
Humana (HUM) 4.2 $2.1M 23k 92.76
Philip Morris International (PM) 3.8 $2.0M 22k 88.64
Potash Corp. Of Saskatchewan I 3.3 $1.7M 37k 45.69
Bank of America Corporation (BAC) 3.3 $1.7M 173k 9.57
Medtronic 3.1 $1.6M 41k 39.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $1.2M 11k 115.70
United Parcel Service (UPS) 2.1 $1.1M 13k 80.76
Nextera Energy (NEE) 2.1 $1.1M 18k 60.63
AutoZone (AZO) 2.1 $1.0M 2.8k 374.64
Monsanto Company 1.7 $870k 11k 79.82
Biogen Idec (BIIB) 1.7 $870k 6.9k 126.09
Laboratory Corp. of America Holdings (LH) 1.6 $834k 9.1k 91.65
Green Mountain Coffee Roasters 1.6 $797k 17k 46.88
Capital One Financial (COF) 1.6 $790k 14k 56.43
Qualcomm (QCOM) 1.6 $790k 12k 68.10
priceline.com Incorporated 1.6 $790k 1.1k 718.18
Research In Motion 1.3 $641k 44k 14.70
Aetna 1.2 $617k 12k 50.16
J.C. Penney Company 1.2 $600k 17k 35.71
Johnson & Johnson (JNJ) 1.1 $577k 8.8k 65.57
United States Steel Corporation (X) 1.1 $547k 19k 29.41
Citigroup (C) 1.0 $498k 14k 36.62
Deere & Company (DE) 1.0 $494k 6.1k 80.98
Health Care SPDR (XLV) 1.0 $486k 13k 37.67
Dominion Resources (D) 0.9 $467k 9.1k 51.32
Health Care REIT 0.9 $462k 8.4k 55.00
Texas Instruments Incorporated (TXN) 0.8 $414k 12k 33.66
Williams Companies (WMB) 0.8 $398k 13k 30.85
Visa (V) 0.7 $354k 3.0k 118.00
Schlumberger (SLB) 0.7 $343k 4.9k 70.00
Panera Bread Company 0.7 $338k 2.1k 160.95
El Paso Corporation 0.6 $323k 11k 29.63
ConocoPhillips (COP) 0.6 $305k 4.0k 76.25
American Tower Reit (AMT) 0.6 $303k 4.8k 63.12
Silver Wheaton Corp 0.6 $278k 8.4k 33.10
Costco Wholesale Corporation (COST) 0.5 $273k 3.0k 91.00
DISH Network 0.5 $267k 8.1k 32.96
Procter & Gamble Company (PG) 0.5 $269k 4.0k 67.25
American Express Company (AXP) 0.5 $261k 4.5k 58.00
Chipotle Mexican Grill (CMG) 0.5 $253k 600.00 421.67
Home Depot (HD) 0.5 $247k 4.9k 50.41
Automatic Data Processing (ADP) 0.5 $249k 4.5k 55.33
EMC Corporation 0.5 $242k 8.1k 29.88
Walt Disney Company (DIS) 0.5 $241k 5.5k 43.82
Accenture (ACN) 0.4 $226k 3.5k 64.57
Precision Castparts 0.4 $225k 1.3k 173.08
Wynn Resorts (WYNN) 0.4 $225k 1.8k 125.00
Pfizer (PFE) 0.4 $216k 9.5k 22.74
SPDR S&P Retail (XRT) 0.4 $215k 3.5k 61.43
Travelers Companies (TRV) 0.4 $208k 3.5k 59.43
Petroleo Brasileiro SA (PBR) 0.4 $202k 7.6k 26.58
Amgen (AMGN) 0.4 $204k 3.0k 68.00
Baidu (BIDU) 0.4 $205k 1.4k 146.43