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R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC13F | |
| R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC | |
| Last update 2019-11-06 | 18 Stocks (9 new) |
| Value $11.00 Mil | Turnover 50 % |
| Portfolio Report | |
R. G. NIEDERHOFFER CAPITAL MAN... Top Holdings of 2019-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 54,400 | 3046.000 | +0.74% | 27.030 | +0.20% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
MRK | Merck & Co Inc | 13,800 | 1162.000 | +283.33% | 10.310 | +7.62% | 0.000 | -12.55% | -7.85% | 249371.482 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 5,300 | 1152.000 | New Holding | 10.220 | +10.22% | 0.000 | +9.12% | +18.13% | 565671.172 | Healthcare Plans | |
FIS | Fidelity National Information Services Inc | 5,600 | 743.000 | New Holding | 6.590 | +6.59% | 0.000 | +15.60% | +47.95% | 47170.608 | Software | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond | 4,500 | 574.000 | New Holding | 5.090 | +5.09% | 0.000 | -1.17% | -1.82% | 28161.227 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 5,000 | 544.000 | New Holding | 4.830 | +4.83% | 0.010 | +1.54% | +1.91% | 7962.098 | ||
CVX | Chevron Corp | 4,500 | 534.000 | +164.71% | 4.740 | +2.95% | 0.000 | +8.28% | +7.50% | 276870.163 | Oil & Gas | |
ORCL | Oracle Corp | 9,100 | 501.000 | -9.90% | 4.450 | -0.33% | 0.000 | +43.31% | +82.01% | 525338.144 | Software | |
UNP | Union Pacific Corp | 3,000 | 486.000 | -49.15% | 4.310 | -2.86% | 0.000 | +1.45% | -1.15% | 144840.771 | Transportation | |
XLP | Consumer Staples Select Sector SPDR | 6,000 | 369.000 | +50.00% | 3.280 | +1.09% | 0.000 | +2.39% | +11.94% | 16225.475 |
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC Total Holding History ($B)
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's Asset Allocation
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's Hypothetical Growth since 2019-09-30
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's Holdings Heat Map
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R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC's Holdings Bubble Chart
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC News
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