R. G. Niederhoffer Capital Management as of Sept. 30, 2014
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Medtronic | 13.6 | $1.7M | 28k | 61.96 | |
iShares MSCI Brazil Index (EWZ) | 12.1 | $1.6M | 36k | 43.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 8.5 | $1.1M | 28k | 38.30 | |
Las Vegas Sands (LVS) | 8.5 | $1.1M | 17k | 62.24 | |
Citigroup (C) | 7.9 | $1.0M | 19k | 51.86 | |
Walgreen Company | 6.8 | $872k | 15k | 59.32 | |
Intel Corporation (INTC) | 6.1 | $780k | 22k | 34.82 | |
Tesla Motors (TSLA) | 5.9 | $753k | 3.1k | 242.90 | |
ConocoPhillips (COP) | 5.6 | $712k | 9.3k | 76.56 | |
Wells Fargo & Company (WFC) | 5.5 | $706k | 14k | 51.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $628k | 15k | 41.59 | |
2.9 | $372k | 7.2k | 51.67 | ||
Oracle Corporation (ORCL) | 2.6 | $337k | 8.8k | 38.30 | |
Walt Disney Company (DIS) | 2.4 | $303k | 3.4k | 89.12 | |
Market Vectors Gold Miners ETF | 2.4 | $302k | 14k | 21.42 | |
Abbvie (ABBV) | 2.4 | $301k | 5.2k | 57.88 | |
Amgen (AMGN) | 2.1 | $267k | 1.9k | 140.53 |