R. G. Niederhoffer Capital Management as of Sept. 30, 2016
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 11.4 | $2.4M | 24k | 98.54 | |
| Priceline Group Inc/the conv | 8.5 | $1.8M | 1.2k | 1471.67 | |
| Schlumberger (SLB) | 8.3 | $1.7M | 22k | 78.63 | |
| Biogen Idec (BIIB) | 7.9 | $1.6M | 5.2k | 313.08 | |
| Qualcomm (QCOM) | 7.0 | $1.5M | 21k | 68.49 | |
| International Business Machines (IBM) | 6.6 | $1.4M | 8.6k | 158.84 | |
| Target Corporation (TGT) | 6.4 | $1.3M | 19k | 68.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.9 | $1.0M | 8.3k | 123.13 | |
| Wells Fargo & Company (WFC) | 4.8 | $1.0M | 23k | 44.29 | |
| Industrial SPDR (XLI) | 3.3 | $689k | 12k | 58.39 | |
| Facebook Inc cl a (META) | 2.7 | $552k | 4.3k | 128.37 | |
| Bank of America Corporation (BAC) | 2.6 | $541k | 35k | 15.64 | |
| Visa (V) | 2.6 | $529k | 6.4k | 82.66 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $466k | 1.1k | 423.64 | |
| Yahoo! | 2.2 | $453k | 11k | 43.14 | |
| Verizon Communications (VZ) | 2.1 | $431k | 8.3k | 51.93 | |
| Goldman Sachs (GS) | 2.0 | $419k | 2.6k | 161.15 | |
| Baidu (BIDU) | 1.9 | $401k | 2.2k | 182.27 | |
| Citigroup (C) | 1.9 | $383k | 8.1k | 47.28 | |
| Cisco Systems (CSCO) | 1.8 | $368k | 12k | 31.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $361k | 5.0k | 72.20 | |
| salesforce (CRM) | 1.4 | $285k | 4.0k | 71.25 | |
| Bristol Myers Squibb (BMY) | 1.3 | $275k | 5.1k | 53.92 | |
| Applied Materials (AMAT) | 1.1 | $229k | 7.6k | 30.13 | |
| Technology SPDR (XLK) | 1.1 | $225k | 4.7k | 47.87 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $224k | 12k | 19.31 | |
| Abbott Laboratories (ABT) | 1.0 | $203k | 4.8k | 42.29 |
