R. G. Niederhoffer Capital Management as of June 30, 2019
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 28 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.6 | $2.7M | 14k | 197.93 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $1.3M | 12k | 111.83 | |
| Amazon (AMZN) | 6.6 | $1.1M | 600.00 | 1893.33 | |
| Union Pacific Corporation (UNP) | 5.8 | $998k | 5.9k | 169.15 | |
| Energy Select Sector SPDR (XLE) | 5.0 | $860k | 14k | 63.70 | |
| Technology SPDR (XLK) | 4.9 | $835k | 11k | 78.04 | |
| Comcast Corporation (CMCSA) | 4.5 | $769k | 18k | 42.25 | |
| Visa (V) | 3.7 | $642k | 3.7k | 173.51 | |
| Walt Disney Company (DIS) | 3.6 | $628k | 4.5k | 139.56 | |
| MasterCard Incorporated (MA) | 3.5 | $608k | 2.3k | 264.35 | |
| Oracle Corporation (ORCL) | 3.4 | $575k | 10k | 56.93 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $560k | 1.9k | 294.74 | |
| Intel Corporation (INTC) | 3.2 | $555k | 12k | 47.84 | |
| Microsoft Corporation (MSFT) | 3.1 | $536k | 4.0k | 134.00 | |
| Baidu (BIDU) | 2.7 | $458k | 3.9k | 117.44 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $422k | 8.4k | 50.24 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $417k | 3.5k | 119.14 | |
| Home Depot (HD) | 2.3 | $395k | 1.9k | 207.89 | |
| Wells Fargo & Company (WFC) | 2.3 | $388k | 8.2k | 47.32 | |
| Target Corporation (TGT) | 2.2 | $372k | 4.3k | 86.51 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $332k | 3.8k | 87.37 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.8 | $308k | 11k | 27.26 | |
| Merck & Co (MRK) | 1.8 | $302k | 3.6k | 83.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $232k | 4.0k | 58.00 | |
| NVIDIA Corporation (NVDA) | 1.3 | $230k | 1.4k | 164.29 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $230k | 2.0k | 115.00 | |
| Utilities SPDR (XLU) | 1.3 | $227k | 3.8k | 59.74 | |
| Chevron Corporation (CVX) | 1.2 | $212k | 1.7k | 124.71 |
