R. G. Niederhoffer Capital Management as of June 30, 2014
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 26 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $3.5M | 37k | 92.93 | |
| Covidien | 9.4 | $1.7M | 19k | 90.21 | |
| Boeing Company (BA) | 8.3 | $1.5M | 12k | 127.25 | |
| Qualcomm (QCOM) | 7.9 | $1.5M | 18k | 79.24 | |
| Micron Technology (MU) | 6.1 | $1.1M | 34k | 32.95 | |
| CBS Corporation | 5.7 | $1.1M | 17k | 62.19 | |
| Walgreen Company | 4.5 | $823k | 11k | 74.14 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $634k | 11k | 57.64 | |
| Merck & Co (MRK) | 3.2 | $596k | 10k | 57.86 | |
| Linkedin Corp | 3.2 | $583k | 3.4k | 171.47 | |
| Verizon Communications (VZ) | 2.7 | $504k | 10k | 48.93 | |
| Facebook Inc cl a (META) | 2.6 | $478k | 7.1k | 67.32 | |
| Philip Morris International (PM) | 2.5 | $456k | 5.4k | 84.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $446k | 10k | 43.30 | |
| Utilities SPDR (XLU) | 2.3 | $417k | 9.4k | 44.36 | |
| Broadcom Corporation | 2.0 | $372k | 10k | 37.20 | |
| Visa (V) | 1.9 | $359k | 1.7k | 211.18 | |
| Industrial SPDR (XLI) | 1.9 | $352k | 6.5k | 54.15 | |
| At&t (T) | 1.6 | $294k | 8.3k | 35.42 | |
| Oracle Corporation (ORCL) | 1.6 | $288k | 7.1k | 40.56 | |
| Wynn Resorts (WYNN) | 1.5 | $270k | 1.3k | 207.69 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $266k | 3.7k | 71.89 | |
| American International (AIG) | 1.4 | $257k | 4.7k | 54.68 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $252k | 2.5k | 100.80 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $241k | 2.4k | 100.42 | |
| Netflix (NFLX) | 1.2 | $221k | 500.00 | 442.00 |
