R. G. Niederhoffer Capital Management as of March 31, 2017
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 22 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.1 | $3.0M | 21k | 143.69 | |
| Boeing Company (BA) | 10.7 | $1.7M | 9.4k | 176.91 | |
| Gilead Sciences (GILD) | 6.8 | $1.1M | 16k | 67.94 | |
| Altria (MO) | 6.7 | $1.0M | 15k | 71.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.6 | $1.0M | 8.7k | 117.93 | |
| Amgen (AMGN) | 6.0 | $936k | 5.7k | 164.21 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $747k | 900.00 | 830.00 | |
| Bristol Myers Squibb (BMY) | 4.6 | $713k | 13k | 54.43 | |
| Visa (V) | 3.8 | $596k | 6.7k | 88.96 | |
| Health Care SPDR (XLV) | 3.8 | $587k | 7.9k | 74.30 | |
| CSX Corporation (CSX) | 3.4 | $527k | 11k | 46.64 | |
| Costco Wholesale Corporation (COST) | 3.4 | $520k | 3.1k | 167.74 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $448k | 5.1k | 87.84 | |
| iShares MSCI Brazil Index (EWZ) | 2.6 | $404k | 11k | 37.41 | |
| Johnson & Johnson (JNJ) | 2.2 | $349k | 2.8k | 124.64 | |
| NVIDIA Corporation (NVDA) | 2.1 | $327k | 3.0k | 109.00 | |
| Pfizer (PFE) | 2.0 | $319k | 9.3k | 34.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.9 | $295k | 5.4k | 54.63 | |
| Wells Fargo & Company (WFC) | 1.8 | $284k | 5.1k | 55.69 | |
| General Electric Company | 1.6 | $254k | 8.5k | 29.88 | |
| Philip Morris International (PM) | 1.6 | $249k | 2.2k | 113.18 | |
| Goldman Sachs (GS) | 1.5 | $230k | 1.0k | 230.00 |
