Latest statistics and disclosures from R. G. NIEDERHOFFER CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Abbvie, NFLX, MON, XLU, IYR. These five stock positions account for 44.44% of R. G. NIEDERHOFFER CAPITAL MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: Abbvie, MON, IYR, GILD, Priceline Group Inc/the conv, XLU, BMY, KO, NFLX, NVDA.
- Started 14 new stock positions in GILD, AMZN, NVDA, Facebook Inc cl a, YHOO, Abbvie, MON, Vaneck Vectors Gold Miners mutual, Priceline Group Inc/the conv, KO. XOM, BMY, IYR, CELG.
- Reduced shares in these 10 stocks: , WMT, Medtronic, AAPL, Alphabet Inc Class C cs, MSFT, BA, , HD, MCD.
- Sold out of its positions in Alphabet Inc Class C cs, AAPL, BA, GS, HD, GDX, MCD, MSFT, SLB, XLK. WMT.
- As of June 30, 2016, R. G. NIEDERHOFFER CAPITAL MANAGEMENT has $15.76M in assets under management (AUM). Assets under management grew from a total value of $13.82M to $15.76M.
- Independent of market fluctuations, R. G. NIEDERHOFFER CAPITAL MANAGEMENT was a net buyer by $1.81M worth of stocks in the most recent quarter.
R. G. NIEDERHOFFER CAPITAL MANAGEMENT portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Netflix (NFLX)||8.82||15200 +78.00%||91.45||443.79|
|Monsanto Company (MON)||8.01||12200 NEW||103.44||117.22|
|Utilities SPDR (XLU)||7.63||22900 +218.00%||52.49||43.18|
|iShares Dow Jones US Real Estate (IYR)||6.32||12100 NEW||82.40||76.66|
|Gilead Sciences (GILD)||6.19||11700 NEW||83.42||99.53|
|Priceline Group Inc/the conv||5.54||700 NEW||1248.57||0.00|
|Bristol Myers Squibb (BMY)||4.38||9400 NEW||73.51||66.08|
|Coca-Cola Company (KO)||4.09||14200 NEW||45.35||40.22|
|Intel Corporation (INTC)||3.93||18900 +29.00%||32.80||32.76|
|NVIDIA Corporation (NVDA)||3.64||12200 NEW||47.05||22.93|
|Amazon (AMZN)||3.63||800 NEW||715.00||372.62|
|Vaneck Vectors Gold Miners mutual||3.46||19700 NEW||27.72||0.00|
|iShares NASDAQ Biotechnology Index (IBB)||3.10||1900 -26.00%||257.37||341.41|
|Facebook Inc cl a||2.98||4100 NEW||114.39||0.00|
|Chevron Corporation (CVX)||2.73||4100 +57.00%||104.88||102.86|
|Celgene Corporation (CELG)||2.38||3800 NEW||98.68||118.26|
|Consumer Staples Select Sect. SPDR (XLP)||2.35||6700 -21.00%||55.22||48.00|
|Exxon Mobil Corporation (XOM)||2.08||3500 NEW||93.71||84.57|
|Baidu (BIDU)||1.67||1600 -11.00%||165.00||207.29|
|Yahoo! (YHOO)||1.48||6200 NEW||37.58||42.61|
Past 13F-HR SEC Filings for R. G. NIEDERHOFFER CAPITAL MANAGEMENT
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2016 Q1 filed May 11, 2016
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2015 Q4 filed Feb. 8, 2016
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2015 Q3 filed Nov. 6, 2015
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2015 Q2 filed July 28, 2015
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2015 Q1 filed May 12, 2015
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2014 Q4 filed Jan. 12, 2015
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2014 Q3 filed Oct. 15, 2014
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2014 Q2 filed July 29, 2014
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2014 Q1 filed April 29, 2014
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2013 Q4 filed Jan. 15, 2014
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2013 Q3 filed Nov. 4, 2013
- R. G. NIEDERHOFFER CAPITAL MANAGEMENT 2013 Q2 filed Aug. 7, 2013
- R. G. Niederhoffer Capital Management 2013 Q1 filed May 1, 2013
- R. G. Niederhoffer Capital Management 2012 Q3 filed Nov. 6, 2012
- R. G. Niederhoffer Capital Management 2012 Q2 filed July 13, 2012
- R. G. Niederhoffer Capital Management 2012 Q1 filed May 2, 2012
- R. G. Niederhoffer Capital Management 2011 Q3 filed Nov. 7, 2011
- R. G. Niederhoffer Capital Management 2011 Q2 filed Aug. 9, 2011
- R. G. Niederhoffer Capital Management 2011 Q1 filed May 5, 2011