R. G. Niederhoffer Capital Management as of March 31, 2019
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 13.0 | $1.4M | 800.00 | 1781.25 | |
| Celgene Corporation | 12.8 | $1.4M | 15k | 94.36 | |
| Caterpillar (CAT) | 12.1 | $1.3M | 9.8k | 135.51 | |
| Energy Select Sector SPDR (XLE) | 8.1 | $886k | 13k | 66.12 | |
| Fox Corp (FOXA) | 6.4 | $701k | 19k | 36.70 | |
| Technology SPDR (XLK) | 6.0 | $659k | 8.9k | 74.04 | |
| Bristol Myers Squibb (BMY) | 6.0 | $654k | 14k | 47.74 | |
| At&t (T) | 5.2 | $577k | 18k | 31.36 | |
| Northrop Grumman Corporation (NOC) | 4.2 | $458k | 1.7k | 269.41 | |
| Altria (MO) | 3.4 | $368k | 6.4k | 57.50 | |
| Apple (AAPL) | 3.3 | $361k | 1.9k | 190.00 | |
| United Technologies Corporation | 3.0 | $335k | 2.6k | 128.85 | |
| Micron Technology (MU) | 3.0 | $331k | 8.0k | 41.38 | |
| MasterCard Incorporated (MA) | 2.6 | $283k | 1.2k | 235.83 | |
| Johnson & Johnson (JNJ) | 2.5 | $280k | 2.0k | 140.00 | |
| iShares Dow Jones US Real Estate (IYR) | 2.5 | $279k | 3.2k | 87.19 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $234k | 2.9k | 80.69 | |
| Microsoft Corporation (MSFT) | 1.9 | $212k | 1.8k | 117.78 | |
| Procter & Gamble Company (PG) | 1.9 | $208k | 2.0k | 104.00 |
