R. G. Niederhoffer Capital Management as of June 30, 2016
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 13.7 | $2.2M | 35k | 61.90 | |
| Netflix (NFLX) | 8.8 | $1.4M | 15k | 91.45 | |
| Monsanto Company | 8.0 | $1.3M | 12k | 103.44 | |
| Utilities SPDR (XLU) | 7.6 | $1.2M | 23k | 52.49 | |
| iShares Dow Jones US Real Estate (IYR) | 6.3 | $997k | 12k | 82.40 | |
| Gilead Sciences (GILD) | 6.2 | $976k | 12k | 83.42 | |
| Priceline Group Inc/the conv | 5.5 | $874k | 700.00 | 1248.57 | |
| Bristol Myers Squibb (BMY) | 4.4 | $691k | 9.4k | 73.51 | |
| Coca-Cola Company (KO) | 4.1 | $644k | 14k | 45.35 | |
| Intel Corporation (INTC) | 3.9 | $620k | 19k | 32.80 | |
| NVIDIA Corporation (NVDA) | 3.6 | $574k | 12k | 47.05 | |
| Amazon (AMZN) | 3.6 | $572k | 800.00 | 715.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.5 | $546k | 20k | 27.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.1 | $489k | 1.9k | 257.37 | |
| Facebook Inc cl a (META) | 3.0 | $469k | 4.1k | 114.39 | |
| Chevron Corporation (CVX) | 2.7 | $430k | 4.1k | 104.88 | |
| Celgene Corporation | 2.4 | $375k | 3.8k | 98.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.4 | $370k | 6.7k | 55.22 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $328k | 3.5k | 93.71 | |
| Medtronic (MDT) | 1.9 | $304k | 3.5k | 86.86 | |
| Baidu (BIDU) | 1.7 | $264k | 1.6k | 165.00 | |
| Yahoo! | 1.5 | $233k | 6.2k | 37.58 |
