R. G. Niederhoffer Capital Management as of Sept. 30, 2015
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 12.2 | $2.5M | 25k | 98.17 | |
| Celgene Corporation | 9.9 | $2.0M | 19k | 108.16 | |
| Chevron Corporation (CVX) | 8.8 | $1.8M | 23k | 78.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.9 | $1.6M | 5.3k | 303.21 | |
| Medtronic | 6.5 | $1.3M | 20k | 66.94 | |
| Yahoo! | 5.3 | $1.1M | 37k | 28.89 | |
| Facebook Inc cl a (META) | 5.1 | $1.0M | 11k | 89.82 | |
| Tesla Motors (TSLA) | 4.9 | $993k | 4.0k | 248.25 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $795k | 13k | 61.15 | |
| Biogen Idec (BIIB) | 3.9 | $788k | 2.7k | 291.85 | |
| Schlumberger (SLB) | 3.9 | $786k | 11k | 68.95 | |
| Amgen (AMGN) | 3.5 | $705k | 5.1k | 138.24 | |
| Apple (AAPL) | 2.9 | $585k | 5.3k | 110.38 | |
| Abbvie (ABBV) | 2.4 | $495k | 9.1k | 54.40 | |
| Health Care SPDR (XLV) | 2.4 | $476k | 7.2k | 66.11 | |
| Netflix (NFLX) | 2.2 | $454k | 4.4k | 103.18 | |
| Dow Chemical Company | 2.2 | $449k | 11k | 42.36 | |
| General Electric Company | 2.0 | $416k | 17k | 25.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $404k | 11k | 35.44 | |
| Intel Corporation (INTC) | 2.0 | $400k | 13k | 30.08 | |
| Baidu (BIDU) | 1.8 | $371k | 2.7k | 137.41 | |
| Regeneron Pharmaceuticals (REGN) | 1.6 | $325k | 700.00 | 464.29 | |
| UnitedHealth (UNH) | 1.6 | $313k | 2.7k | 115.93 | |
| Valeant Pharmaceuticals Int | 1.1 | $231k | 1.3k | 177.69 |
