R. G. Niederhoffer Capital Management as of March 31, 2016
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 19 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 11.8 | $1.6M | 10k | 157.02 | |
| Wal-Mart Stores (WMT) | 11.4 | $1.6M | 23k | 68.48 | |
| Medtronic (MDT) | 9.7 | $1.3M | 18k | 75.00 | |
| Apple (AAPL) | 8.4 | $1.2M | 11k | 108.96 | |
| Alphabet Inc Class C cs (GOOG) | 7.0 | $968k | 1.3k | 744.62 | |
| Netflix (NFLX) | 6.3 | $869k | 8.5k | 102.24 | |
| Microsoft Corporation (MSFT) | 5.3 | $740k | 13k | 55.22 | |
| Boeing Company (BA) | 5.1 | $711k | 5.6k | 126.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.9 | $678k | 2.6k | 260.77 | |
| Technology SPDR (XLK) | 4.8 | $665k | 15k | 44.33 | |
| Home Depot (HD) | 4.4 | $614k | 4.6k | 133.48 | |
| Intel Corporation (INTC) | 3.4 | $472k | 15k | 32.33 | |
| McDonald's Corporation (MCD) | 3.4 | $465k | 3.7k | 125.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $451k | 8.5k | 53.06 | |
| Utilities SPDR (XLU) | 2.6 | $357k | 7.2k | 49.58 | |
| Baidu (BIDU) | 2.5 | $344k | 1.8k | 191.11 | |
| Schlumberger (SLB) | 2.4 | $325k | 4.4k | 73.86 | |
| Chevron Corporation (CVX) | 1.8 | $248k | 2.6k | 95.38 | |
| Market Vectors Gold Miners ETF | 1.6 | $218k | 11k | 20.00 |
