R. G. Niederhoffer Capital Management Inc 13F Holdings · last filed Q3 2019
R. G. Niederhoffer Capital Management Inc reported 18 securities worth $11.27M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: AAPL (27.03%), MRK (10.31%), UNH (10.22%). Among its top 25 positions this quarter: 9 new, 4 added, 5 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.0M | 27.03% | 13,600 | Added |
| 2 | MRK | MERCK & CO INC | $1.2M | 10.31% | 13,800 | Added |
| 3 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 10.22% | 5,300 | New |
| 4 | FIS | FIDELITY NATL INFORMATION SV | $743,000 | 6.59% | 5,600 | New |
| 5 | LQD | ISHARES TR | $574,000 | 5.09% | 4,500 | New |
| 6 | JNK | SPDR SERIES TRUST | $544,000 | 4.83% | 5,000 | New |
| 7 | CVX | CHEVRON CORP NEW | $534,000 | 4.74% | 4,500 | Added |
| 8 | ORCL | ORACLE CORP | $501,000 | 4.45% | 9,100 | Trimmed |
| 9 | UNP | UNION PACIFIC CORP | $486,000 | 4.31% | 3,000 | Trimmed |
| 10 | XLP | SELECT SECTOR SPDR TR | $369,000 | 3.28% | 6,000 | Added |
| 11 | MSFT | MICROSOFT CORP | $348,000 | 3.09% | 2,500 | Trimmed |
| 12 | T | AT&T INC | $295,000 | 2.62% | 7,800 | New |
| 13 | QCOM | QUALCOMM INC | $290,000 | 2.57% | 3,800 | New |
| 14 | WFC | WELLS FARGO CO NEW | $288,000 | 2.56% | 5,700 | Trimmed |
| 15 | AMGN | AMGEN INC | $271,000 | 2.41% | 1,400 | New |
| 16 | XLI | SELECT SECTOR SPDR TR | $248,000 | 2.20% | 3,200 | New |
| 17 | HD | HOME DEPOT INC | $209,000 | 1.85% | 900 | Trimmed |
| 18 | XLF | SELECT SECTOR SPDR TR | $207,000 | 1.84% | 7,400 | New |
| 19 | ADBE | ADOBE INC | $0 | 0.00% | 0 | Exited |
| 20 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 21 | BIDU | BAIDU INC | $0 | 0.00% | 0 | Exited |
| 22 | CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | Exited |
| 23 | DIS | DISNEY WALT CO | $0 | 0.00% | 0 | Exited |
| 24 | INTC | INTEL CORP | $0 | 0.00% | 0 | Exited |
| 25 | IYR | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR