R. G. Niederhoffer Capital Management

R. G. Niederhoffer Capital Management as of June 30, 2012

Portfolio Holdings for R. G. Niederhoffer Capital Management

R. G. Niederhoffer Capital Management holds 72 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $3.9M 6.7k 584.03
Vanguard Emerging Markets ETF (VWO) 6.4 $3.7M 92k 39.92
iShares MSCI EAFE Index Fund (EFA) 6.3 $3.6M 72k 49.97
iShares MSCI Brazil Index (EWZ) 5.5 $3.1M 60k 51.71
Pepsi (PEP) 5.0 $2.8M 40k 70.67
iShares Russell 2000 Index (IWM) 4.7 $2.7M 34k 79.59
Coca-Cola Company (KO) 4.4 $2.5M 32k 78.19
Total (TTE) 3.6 $2.1M 46k 44.86
Accenture (ACN) 2.8 $1.6M 26k 60.11
BHP Billiton (BHP) 2.7 $1.6M 24k 65.29
Yum! Brands (YUM) 2.2 $1.3M 20k 64.44
Cognizant Technology Solutions (CTSH) 2.1 $1.2M 20k 60.00
Vale (VALE) 1.9 $1.1M 55k 19.85
Prologis (PLD) 1.8 $994k 30k 33.24
Boeing Company (BA) 1.7 $981k 13k 74.32
Companhia de Bebidas das Americas 1.7 $943k 25k 38.33
Citrix Systems 1.6 $899k 11k 84.02
iShares MSCI Emerging Markets Indx (EEM) 1.5 $858k 22k 39.18
priceline.com Incorporated 1.4 $798k 1.2k 665.00
Mosaic (MOS) 1.3 $740k 14k 54.81
Omni (OMC) 1.3 $720k 15k 48.65
Equinix 1.3 $721k 4.1k 175.85
McDonald's Corporation (MCD) 1.0 $585k 6.6k 88.64
Schlumberger (SLB) 1.0 $585k 9.0k 65.00
Teradata Corporation (TDC) 1.0 $562k 7.8k 72.05
International Business Machines (IBM) 1.0 $548k 2.8k 195.71
Health Care SPDR (XLV) 0.9 $536k 14k 38.01
Suncor Energy (SU) 0.9 $536k 19k 28.97
Honeywell International (HON) 0.9 $514k 9.2k 55.87
Oracle Corporation (ORCL) 0.8 $484k 16k 29.69
EMC Corporation 0.8 $457k 18k 25.67
H.J. Heinz Company 0.8 $452k 8.3k 54.46
Intuitive Surgical (ISRG) 0.8 $444k 800.00 555.00
United Technologies Corporation 0.8 $446k 5.9k 75.59
Cisco Systems (CSCO) 0.8 $437k 25k 17.20
Industrial SPDR (XLI) 0.8 $436k 12k 35.74
Consumer Discretionary SPDR (XLY) 0.8 $430k 9.8k 43.88
Philip Morris International (PM) 0.7 $419k 4.8k 87.29
iShares Barclays TIPS Bond Fund (TIP) 0.7 $419k 3.5k 119.71
Amgen (AMGN) 0.7 $409k 5.6k 73.04
American International (AIG) 0.7 $411k 13k 32.11
Texas Instruments Incorporated (TXN) 0.7 $405k 14k 28.72
MasterCard Incorporated (MA) 0.7 $388k 900.00 431.11
Seagate Technology Com Stk 0.7 $381k 15k 24.74
Microsoft Corporation (MSFT) 0.6 $361k 12k 30.59
Freeport-McMoRan Copper & Gold (FCX) 0.6 $362k 11k 34.15
SPDR S&P Retail (XRT) 0.6 $349k 5.9k 59.15
Goldman Sachs (GS) 0.6 $336k 3.5k 96.00
Union Pacific Corporation (UNP) 0.6 $335k 2.8k 119.64
Altera Corporation 0.6 $329k 9.7k 33.92
Gap (GPS) 0.6 $320k 12k 27.35
Asml Holding Nv Adr depository receipts 0.6 $319k 6.2k 51.45
Red Hat 0.6 $311k 5.5k 56.55
Caterpillar (CAT) 0.5 $306k 3.6k 85.00
United Parcel Service (UPS) 0.5 $308k 3.9k 78.97
SanDisk Corporation 0.5 $303k 8.3k 36.51
Danaher Corporation (DHR) 0.5 $276k 5.3k 52.08
Market Vectors Oil Service Etf 0.5 $278k 7.8k 35.64
Transocean (RIG) 0.5 $273k 6.1k 44.75
Mylan 0.5 $270k 13k 21.43
Wynn Resorts (WYNN) 0.5 $270k 2.6k 103.85
Banco Bradesco SA (BBD) 0.5 $271k 18k 14.89
Sap (SAP) 0.5 $268k 4.5k 59.56
Petroleo Brasileiro SA (PBR) 0.4 $237k 13k 18.81
Netflix (NFLX) 0.4 $240k 3.5k 68.57
Lam Research Corporation (LRCX) 0.4 $231k 6.1k 37.87
Coach 0.4 $229k 3.9k 58.72
Emerson Electric (EMR) 0.4 $219k 4.7k 46.60
Technology SPDR (XLK) 0.4 $219k 7.6k 28.82
Franklin Resources (BEN) 0.4 $211k 1.9k 111.05
Lowe's Companies (LOW) 0.4 $202k 7.1k 28.45
Yahoo! 0.3 $189k 12k 15.88