R. G. Niederhoffer Capital Management as of June 30, 2015
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 19.2 | $3.1M | 25k | 122.00 | |
| Gilead Sciences (GILD) | 11.5 | $1.8M | 16k | 117.05 | |
| priceline.com Incorporated | 10.9 | $1.7M | 1.5k | 1151.33 | |
| Humana (HUM) | 7.5 | $1.2M | 6.2k | 191.13 | |
| Tesla Motors (TSLA) | 7.1 | $1.1M | 4.2k | 268.10 | |
| Union Pacific Corporation (UNP) | 6.1 | $972k | 10k | 95.29 | |
| Cisco Systems (CSCO) | 5.8 | $919k | 34k | 27.43 | |
| Boeing Company (BA) | 4.6 | $735k | 5.3k | 138.68 | |
| Facebook Inc cl a (META) | 4.6 | $729k | 8.5k | 85.76 | |
| 4.4 | $695k | 19k | 36.20 | ||
| Broadcom Corporation | 3.9 | $617k | 12k | 51.42 | |
| Qualcomm (QCOM) | 3.9 | $613k | 9.8k | 62.55 | |
| CIGNA Corporation | 3.2 | $502k | 3.1k | 161.94 | |
| Williams Companies (WMB) | 2.4 | $378k | 6.6k | 57.27 | |
| Walt Disney Company (DIS) | 2.3 | $365k | 3.2k | 114.06 | |
| Yahoo! | 1.4 | $227k | 5.8k | 39.14 | |
| Health Care SPDR (XLV) | 1.3 | $208k | 2.8k | 74.29 |
