R. G. Niederhoffer Capital Management as of June 30, 2011
Portfolio Holdings for R. G. Niederhoffer Capital Management
R. G. Niederhoffer Capital Management holds 71 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hewlett-Packard Company | 8.4 | $8.0M | 220k | 36.39 | |
McDonald's Corporation (MCD) | 8.2 | $7.8M | 93k | 84.32 | |
Nike (NKE) | 8.2 | $7.8M | 87k | 89.98 | |
Visa (V) | 5.6 | $5.4M | 64k | 84.26 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.7 | $4.5M | 47k | 95.85 | |
United Parcel Service (UPS) | 4.6 | $4.4M | 60k | 72.92 | |
Exion Shs Etf Tr Dly Fin Bear dded | 4.2 | $4.0M | 90k | 44.75 | |
Kraft Foods | 4.1 | $3.9M | 112k | 35.23 | |
Monsanto Company | 3.5 | $3.4M | 46k | 72.55 | |
Proshares Ultrashort Russell 2000 | 3.2 | $3.0M | 73k | 41.75 | |
Halliburton Company (HAL) | 2.2 | $2.1M | 41k | 51.01 | |
Schlumberger (SLB) | 1.9 | $1.8M | 21k | 86.39 | |
General Mills (GIS) | 1.8 | $1.7M | 46k | 37.21 | |
Verisign (VRSN) | 1.6 | $1.6M | 47k | 33.45 | |
Home Depot (HD) | 1.6 | $1.5M | 42k | 35.99 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.4M | 23k | 60.13 | |
NetApp (NTAP) | 1.4 | $1.4M | 26k | 52.76 | |
Oil Service HOLDRs | 1.3 | $1.3M | 8.4k | 152.02 | |
Coca-Cola Company (KO) | 1.3 | $1.3M | 19k | 67.30 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2M | 23k | 53.16 | |
UnitedHealth (UNH) | 1.3 | $1.2M | 24k | 51.57 | |
General Dynamics Corporation (GD) | 1.2 | $1.1M | 15k | 74.51 | |
Exelon Corporation (EXC) | 1.2 | $1.1M | 26k | 42.82 | |
Goodrich Corporation | 1.2 | $1.1M | 12k | 93.56 | |
Baxter Intl Inc Com Stk | 1.1 | $1.0M | 17k | 59.70 | |
Dell | 1.0 | $952k | 57k | 16.67 | |
Pepsi (PEP) | 1.0 | $916k | 13k | 69.92 | |
First Solar (FSLR) | 0.9 | $833k | 6.3k | 132.22 | |
Lockheed Martin Corporation (LMT) | 0.8 | $810k | 10k | 81.00 | |
Barrick Gold Corp | 0.8 | $752k | 17k | 45.30 | |
Goldcorp | 0.8 | $738k | 15k | 48.24 | |
SPDR S&P Retail (XRT) | 0.7 | $699k | 13k | 53.36 | |
Medco Health Solutions | 0.7 | $684k | 12k | 56.53 | |
Parker-Hannifin Corporation (PH) | 0.7 | $691k | 7.7k | 89.74 | |
Intel Corporation (INTC) | 0.7 | $645k | 29k | 22.16 | |
Shares Tr Pshs Ultsht Finl Add | 0.7 | $646k | 11k | 61.52 | |
At&t (T) | 0.7 | $634k | 20k | 31.39 | |
Lorillard | 0.7 | $631k | 5.8k | 108.79 | |
Exxon Mobil Corporation (XOM) | 0.6 | $610k | 7.5k | 81.33 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $603k | 5.8k | 103.97 | |
iShares MSCI Brazil Index (EWZ) | 0.6 | $601k | 8.2k | 73.29 | |
BANK NEW YORK MELLON Corp Com Stk | 0.6 | $592k | 23k | 25.63 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $583k | 11k | 51.14 | |
Marathon Oil Corporation (MRO) | 0.6 | $585k | 11k | 52.70 | |
United States Steel Corporation (X) | 0.5 | $493k | 11k | 46.07 | |
Procter & Gamble Company (PG) | 0.5 | $489k | 7.7k | 63.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.5 | $476k | 7.9k | 60.25 | |
EMC Corporation | 0.5 | $468k | 17k | 27.53 | |
Walt Disney Company (DIS) | 0.5 | $461k | 12k | 39.07 | |
Baker Hughes | 0.5 | $457k | 6.3k | 72.54 | |
3M Company (MMM) | 0.5 | $446k | 4.7k | 94.89 | |
ConocoPhillips (COP) | 0.5 | $444k | 6.0k | 74.00 | |
Joy Global | 0.4 | $390k | 4.1k | 95.12 | |
Raytheon Company | 0.4 | $394k | 7.9k | 49.87 | |
Bristol Myers Squibb (BMY) | 0.4 | $385k | 13k | 28.95 | |
Qualcomm (QCOM) | 0.4 | $369k | 6.5k | 56.77 | |
Costco Wholesale Corporation (COST) | 0.4 | $366k | 4.5k | 81.33 | |
Nucor Corporation (NUE) | 0.3 | $330k | 8.2k | 40.24 | |
Verizon Communications (VZ) | 0.3 | $330k | 9.0k | 36.67 | |
Autozone | 0.3 | $320k | 1.1k | 290.91 | |
J.C. Penney Company | 0.3 | $245k | 7.1k | 34.51 | |
Potash Corp. Of Saskatchewan I | 0.3 | $245k | 4.3k | 56.98 | |
Walgreen Company | 0.2 | $242k | 5.8k | 41.72 | |
Allstate Corp | 0.2 | $241k | 7.9k | 30.51 | |
Chesapeake Energy Corporation | 0.2 | $229k | 7.7k | 29.74 | |
Kohl's Corporation (KSS) | 0.2 | $217k | 4.3k | 50.47 | |
Transocean (RIG) | 0.2 | $220k | 3.4k | 64.71 | |
Target Corporation (TGT) | 0.2 | $220k | 4.7k | 46.81 | |
Aflac | 0.2 | $219k | 4.7k | 46.60 | |
Total Sa | 0.2 | $220k | 3.8k | 57.89 | |
Devon Energy Corporation (DVN) | 0.2 | $213k | 2.7k | 78.89 |