R. G. Niederhoffer Capital Management as of March 31, 2018
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $2.1M | 12k | 167.80 | |
| salesforce (CRM) | 6.9 | $1.4M | 12k | 116.26 | |
| Netflix (NFLX) | 6.9 | $1.4M | 4.8k | 295.42 | |
| Baidu (BIDU) | 5.4 | $1.1M | 5.0k | 223.20 | |
| CIGNA Corporation | 5.4 | $1.1M | 6.6k | 167.73 | |
| Micron Technology (MU) | 4.6 | $959k | 18k | 52.12 | |
| Tesla Motors (TSLA) | 4.2 | $878k | 3.3k | 266.06 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $792k | 7.2k | 110.00 | |
| Amazon (AMZN) | 3.5 | $724k | 500.00 | 1448.00 | |
| Boeing Company (BA) | 3.3 | $689k | 2.1k | 328.10 | |
| Monsanto Company | 3.3 | $688k | 5.9k | 116.61 | |
| Caterpillar (CAT) | 2.9 | $590k | 4.0k | 147.50 | |
| Home Depot (HD) | 2.8 | $570k | 3.2k | 178.12 | |
| Abbvie (ABBV) | 2.8 | $568k | 6.0k | 94.67 | |
| MasterCard Incorporated (MA) | 2.7 | $561k | 3.2k | 175.31 | |
| Goldman Sachs (GS) | 2.6 | $529k | 2.1k | 251.90 | |
| United Technologies Corporation | 2.4 | $503k | 4.0k | 125.75 | |
| 2.3 | $473k | 16k | 29.02 | ||
| Celgene Corporation | 2.1 | $437k | 4.9k | 89.18 | |
| Lam Research Corporation (LRCX) | 2.1 | $427k | 2.1k | 203.33 | |
| Lowe's Companies (LOW) | 2.0 | $421k | 4.8k | 87.71 | |
| Bank of America Corporation (BAC) | 1.8 | $378k | 13k | 30.00 | |
| Union Pacific Corporation (UNP) | 1.8 | $363k | 2.7k | 134.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $356k | 3.9k | 91.28 | |
| 3M Company (MMM) | 1.7 | $351k | 1.6k | 219.38 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $346k | 1.6k | 216.25 | |
| United States Steel Corporation (X) | 1.6 | $320k | 9.1k | 35.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $310k | 300.00 | 1033.33 | |
| Cisco Systems (CSCO) | 1.4 | $279k | 6.5k | 42.92 | |
| Oracle Corporation (ORCL) | 1.4 | $279k | 6.1k | 45.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $274k | 5.8k | 47.24 | |
| General Mills (GIS) | 1.2 | $239k | 5.3k | 45.09 | |
| PNC Financial Services (PNC) | 1.0 | $212k | 1.4k | 151.43 |
