R. G. Niederhoffer Capital Management as of Sept. 30, 2019
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 18 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 27.0 | $3.0M | 14k | 223.97 | |
| Merck & Co (MRK) | 10.3 | $1.2M | 14k | 84.20 | |
| UnitedHealth (UNH) | 10.2 | $1.2M | 5.3k | 217.36 | |
| Fidelity National Information Services (FIS) | 6.6 | $743k | 5.6k | 132.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.1 | $574k | 4.5k | 127.56 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.8 | $544k | 5.0k | 108.80 | |
| Chevron Corporation (CVX) | 4.7 | $534k | 4.5k | 118.67 | |
| Oracle Corporation (ORCL) | 4.5 | $501k | 9.1k | 55.05 | |
| Union Pacific Corporation (UNP) | 4.3 | $486k | 3.0k | 162.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $369k | 6.0k | 61.50 | |
| Microsoft Corporation (MSFT) | 3.1 | $348k | 2.5k | 139.20 | |
| At&t (T) | 2.6 | $295k | 7.8k | 37.82 | |
| Qualcomm (QCOM) | 2.6 | $290k | 3.8k | 76.32 | |
| Wells Fargo & Company (WFC) | 2.6 | $288k | 5.7k | 50.53 | |
| Amgen (AMGN) | 2.4 | $271k | 1.4k | 193.57 | |
| Industrial SPDR (XLI) | 2.2 | $248k | 3.2k | 77.50 | |
| Home Depot (HD) | 1.9 | $209k | 900.00 | 232.22 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $207k | 7.4k | 27.97 |
