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 |