R. G. Niederhoffer Capital Management as of March 31, 2011
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 11.2 | $7.6M | 91k | 84.12 | |
| United States Oil Fund | 10.1 | $6.9M | 161k | 42.60 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $5.0M | 38k | 132.60 | |
| SPDR Gold Trust (GLD) | 6.9 | $4.7M | 33k | 139.85 | |
| Visa (V) | 5.6 | $3.8M | 52k | 73.61 | |
| Home Depot (HD) | 5.2 | $3.6M | 96k | 37.06 | |
| Chesapeake Energy Corporation | 5.2 | $3.5M | 104k | 33.52 | |
| CVS Caremark Corporation (CVS) | 3.8 | $2.5M | 74k | 34.33 | |
| U.S. Bancorp (USB) | 3.4 | $2.3M | 86k | 26.42 | |
| United Parcel Service (UPS) | 3.3 | $2.2M | 30k | 74.32 | |
| Emerson Electric (EMR) | 2.6 | $1.8M | 30k | 58.41 | |
| EMC Corporation | 2.5 | $1.7M | 62k | 26.55 | |
| CONSOL Energy | 2.4 | $1.7M | 31k | 53.64 | |
| Safeway | 1.8 | $1.2M | 51k | 23.54 | |
| ConocoPhillips (COP) | 1.7 | $1.1M | 14k | 79.86 | |
| CSX Corporation (CSX) | 1.6 | $1.1M | 14k | 78.59 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $1.1M | 3.9k | 272.31 | |
| PPG Industries (PPG) | 1.5 | $1.0M | 11k | 95.19 | |
| Dow Chemical Company | 1.4 | $914k | 24k | 37.77 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $867k | 10k | 84.17 | |
| Exion Shs Etf Tr Dly Fin Bear dded | 1.3 | $869k | 22k | 40.23 | |
| Boeing | 1.3 | $858k | 12k | 73.97 | |
| Petrohawk Energy Corporation | 1.2 | $790k | 32k | 24.53 | |
| Ens | 0.8 | $573k | 9.9k | 57.88 | |
| Valero Energy Corporation (VLO) | 0.8 | $570k | 19k | 29.84 | |
| WellPoint | 0.8 | $544k | 7.8k | 69.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $541k | 4.4k | 122.95 | |
| Intuitive Surgical (ISRG) | 0.7 | $500k | 1.5k | 333.33 | |
| Cisco Systems (CSCO) | 0.7 | $494k | 29k | 17.15 | |
| Silver Wheaton Corp | 0.7 | $478k | 11k | 43.45 | |
| Micron Technology (MU) | 0.7 | $442k | 39k | 11.48 | |
| Coinstar | 0.6 | $400k | 8.7k | 45.98 | |
| Barrick Gold Corp | 0.6 | $384k | 7.4k | 51.89 | |
| Intuit (INTU) | 0.6 | $372k | 7.0k | 53.14 | |
| Market Vectors Gold Miners ETF | 0.6 | $373k | 6.2k | 60.16 | |
| Ameren Corp | 0.6 | $373k | 13k | 28.05 | |
| Praxair | 0.5 | $366k | 3.6k | 101.67 | |
| Suncor Energy (SU) | 0.5 | $363k | 8.1k | 44.81 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $352k | 8.7k | 40.46 | |
| Suno | 0.5 | $337k | 7.4k | 45.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $341k | 1.9k | 179.47 | |
| Danaher Corporation (DHR) | 0.5 | $322k | 6.2k | 51.94 | |
| Cameco Corporation (CCJ) | 0.5 | $318k | 11k | 30.00 | |
| Bk Of America Corp | 0.5 | $316k | 24k | 13.33 | |
| BlackRock (BLK) | 0.5 | $302k | 1.5k | 201.33 | |
| United Technologies Corporation | 0.5 | $305k | 3.6k | 84.72 | |
| Newmont Mining Corporation (NEM) | 0.4 | $262k | 4.8k | 54.58 | |
| Massey Energy Company | 0.4 | $267k | 3.9k | 68.46 | |
| Dell | 0.4 | $252k | 17k | 14.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $221k | 4.8k | 46.04 | |
| 3M Company (MMM) | 0.3 | $215k | 2.3k | 93.48 | |
| eBay (EBAY) | 0.3 | $217k | 7.0k | 31.00 |
