R. G. Niederhoffer Capital Management as of Sept. 30, 2017
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 6.8 | $1.1M | 1.1k | 959.09 | |
| MasterCard Incorporated (MA) | 5.8 | $904k | 6.4k | 141.25 | |
| Tesla Motors (TSLA) | 5.5 | $853k | 2.5k | 341.20 | |
| UnitedHealth (UNH) | 5.3 | $823k | 4.2k | 195.95 | |
| McDonald's Corporation (MCD) | 5.2 | $814k | 5.2k | 156.54 | |
| Boeing Company (BA) | 5.2 | $813k | 3.2k | 254.06 | |
| Ishares Tr Etf (HYG) | 5.1 | $799k | 9.0k | 88.78 | |
| Wal-Mart Stores (WMT) | 5.1 | $797k | 10k | 78.14 | |
| Pepsi (PEP) | 5.1 | $791k | 7.1k | 111.41 | |
| Facebook Inc cl a (META) | 5.1 | $786k | 4.6k | 170.87 | |
| Ishares Tr Etf (LQD) | 4.5 | $703k | 5.8k | 121.21 | |
| Baidu (BIDU) | 4.1 | $644k | 2.6k | 247.69 | |
| Lowe's Companies (LOW) | 3.9 | $608k | 7.6k | 80.00 | |
| Johnson & Johnson (JNJ) | 3.3 | $507k | 3.9k | 130.00 | |
| Oracle Corporation (ORCL) | 2.9 | $449k | 9.3k | 48.28 | |
| Pfizer (PFE) | 2.9 | $449k | 13k | 35.63 | |
| Celgene Corporation | 2.8 | $437k | 3.0k | 145.67 | |
| Ishares Etf (EWZ) | 2.6 | $404k | 9.7k | 41.65 | |
| Visa (V) | 2.5 | $389k | 3.7k | 105.14 | |
| Ishares Tr Etf (FXI) | 2.1 | $326k | 7.4k | 44.05 | |
| salesforce (CRM) | 2.1 | $326k | 3.5k | 93.14 | |
| Select Sector Spdr Tr Etf (XLV) | 2.0 | $311k | 3.8k | 81.84 | |
| Bank of America Corporation (BAC) | 2.0 | $304k | 12k | 25.33 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $296k | 3.1k | 95.48 | |
| Ishares Tr Etf (EEM) | 1.7 | $264k | 5.9k | 44.75 | |
| Select Sector Spdr Tr Etf (XLU) | 1.7 | $260k | 4.9k | 53.06 | |
| Automatic Data Processing (ADP) | 1.4 | $219k | 2.0k | 109.50 | |
| NVIDIA Corporation (NVDA) | 1.4 | $214k | 1.2k | 178.33 |
