R. G. Niederhoffer Capital Management as of June 30, 2018
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 27 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 7.5 | $1.3M | 24k | 55.42 | |
| Celgene Corporation | 7.5 | $1.3M | 16k | 79.39 | |
| Baidu (BIDU) | 7.3 | $1.3M | 5.2k | 243.08 | |
| NVIDIA Corporation (NVDA) | 7.1 | $1.2M | 5.2k | 236.92 | |
| Exxon Mobil Corporation (XOM) | 6.9 | $1.2M | 15k | 82.76 | |
| Adobe Systems Incorporated (ADBE) | 5.8 | $1000k | 4.1k | 243.90 | |
| Netflix (NFLX) | 5.4 | $939k | 2.4k | 391.25 | |
| Union Pacific Corporation (UNP) | 4.2 | $737k | 5.2k | 141.73 | |
| Micron Technology (MU) | 3.9 | $671k | 13k | 52.42 | |
| salesforce (CRM) | 3.8 | $668k | 4.9k | 136.33 | |
| MasterCard Incorporated (MA) | 3.7 | $649k | 3.3k | 196.67 | |
| Energy Select Sector SPDR (XLE) | 3.7 | $645k | 8.5k | 75.88 | |
| SPDR Barclays Capital High Yield B | 3.6 | $632k | 18k | 35.51 | |
| Lowe's Companies (LOW) | 3.5 | $612k | 6.4k | 95.62 | |
| Chevron Corporation (CVX) | 3.1 | $544k | 4.3k | 126.51 | |
| Pfizer (PFE) | 2.9 | $512k | 14k | 36.31 | |
| Visa (V) | 2.7 | $477k | 3.6k | 132.50 | |
| Valero Energy Corporation (VLO) | 2.5 | $443k | 4.0k | 110.75 | |
| Home Depot (HD) | 2.5 | $429k | 2.2k | 195.00 | |
| Amazon (AMZN) | 1.9 | $340k | 200.00 | 1700.00 | |
| Consumer Discretionary SPDR (XLY) | 1.8 | $306k | 2.8k | 109.29 | |
| Qualcomm (QCOM) | 1.7 | $303k | 5.4k | 56.11 | |
| Accenture (ACN) | 1.5 | $262k | 1.6k | 163.75 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.5 | $254k | 5.9k | 43.05 | |
| Technology SPDR (XLK) | 1.4 | $243k | 3.5k | 69.43 | |
| Schlumberger (SLB) | 1.3 | $221k | 3.3k | 66.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $207k | 2.1k | 98.57 |
