R. G. Niederhoffer Capital Management as of March 31, 2014
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 25 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 7.7 | $1.9M | 27k | 70.87 | |
| Biogen Idec (BIIB) | 7.6 | $1.9M | 6.1k | 305.90 | |
| Amgen (AMGN) | 7.5 | $1.9M | 15k | 123.40 | |
| Forest Laboratories | 7.5 | $1.8M | 20k | 92.30 | |
| Baidu (BIDU) | 7.5 | $1.8M | 12k | 152.33 | |
| 6.4 | $1.6M | 1.4k | 1115.00 | ||
| Amazon (AMZN) | 6.2 | $1.5M | 4.5k | 336.44 | |
| Facebook Inc cl a (META) | 5.6 | $1.4M | 23k | 60.27 | |
| Microsoft Corporation (MSFT) | 4.3 | $1.1M | 26k | 41.01 | |
| Netflix (NFLX) | 4.2 | $1.0M | 2.9k | 352.07 | |
| iShares Dow Jones US Real Estate (IYR) | 4.0 | $982k | 15k | 67.72 | |
| Goldman Sachs (GS) | 3.7 | $902k | 5.5k | 164.00 | |
| Apple (AAPL) | 3.5 | $859k | 1.6k | 536.88 | |
| Starbucks Corporation (SBUX) | 3.4 | $837k | 11k | 73.42 | |
| priceline.com Incorporated | 3.4 | $835k | 700.00 | 1192.86 | |
| Pfizer (PFE) | 3.4 | $826k | 26k | 32.14 | |
| Walgreen Company | 2.5 | $621k | 9.4k | 66.06 | |
| Micron Technology (MU) | 2.0 | $500k | 21k | 23.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.8 | $452k | 1.8k | 251.11 | |
| Walt Disney Company (DIS) | 1.8 | $441k | 5.5k | 80.18 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $398k | 11k | 36.85 | |
| Merck & Co (MRK) | 1.4 | $352k | 6.2k | 56.77 | |
| Health Care SPDR (XLV) | 1.0 | $246k | 4.2k | 58.57 | |
| Caterpillar (CAT) | 1.0 | $239k | 2.4k | 99.58 | |
| Boeing Company (BA) | 1.0 | $239k | 1.9k | 125.79 |
