R. G. Niederhoffer Capital Management INC

Long-term holder

Total reported value

—

Reporting period: 2020-06-30 · Number of holdings: 0

R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC disclosed 0 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Unchanged 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-06-30	0	—	0
2020-03-31	1	—	0
2019-12-31	1	—	100
2019-09-30	18	$11.3M	100	1AAPL 2MRK 3UNH Top holdings2019-09-30 1.AAPL 2.MRK 3.UNH 4.FIS 5.LQD 6.JNK 7.CVX 8.ORCL 9.UNP 10.XLP
2019-06-30	28	$17.2M	100	1AAPL 2JPM 3AMZN Top holdings2019-06-30 1.AAPL 2.JPM 3.AMZN 4.UNP 5.XLE 6.XLK 7.CMCSA 8.V 9.DIS 10.MA
2019-03-31	19	$11.0M	100	1AMZN 2CELG 3CAT Top holdings2019-03-31 1.AMZN 2.CELG 3.CAT 4.XLE 5.FOXA 6.XLK 7.BMY 8.T 9.NOC 10.MO
2018-12-31	1	—	100
2018-09-30	27	$16.9M	100	1AAPL 2NVDA 3WFC Top holdings2018-09-30 1.AAPL 2.NVDA 3.WFC 4.GOOG 5.LOW 6.GS 7.QCOM 8.HD 9.INTC 10.VNQ
2018-06-30	27	$17.4M	100	1WFC 2CELG 3BIDU Top holdings2018-06-30 1.WFC 2.CELG 3.BIDU 4.NVDA 5.XOM 6.ADBE 7.NFLX 8.UNP 9.MU 10.CRM
2018-03-31	33	$20.7M	100	1AAPL 2CRM 3NFLX Top holdings2018-03-31 1.AAPL 2.CRM 3.NFLX 4.BIDU 5.CI 6.MU 7.TSLA 8.JPM 9.AMZN 10.BA
2017-12-31	1	—	100
2017-09-30	28	$15.5M	100	1GOOG 2MA 3TSLA Top holdings2017-09-30 1.GOOG 2.MA 3.TSLA 4.UNH 5.MCD 6.BA 7.HYG 8.WMT 9.PEP 10.META
2017-06-30	17	$12.1M	100	1AMAT 2CAT 3GOOG Top holdings2017-06-30 1.AMAT 2.CAT 3.GOOG 4.BIDU 5.V 6.AMZN 7.COST 8.CELG 9.XLI 10.NFLX
2017-03-31	22	$15.5M	100	1AAPL 2BA 3GILD Top holdings2017-03-31 1.AAPL 2.BA 3.GILD 4.MO 5.LQD 6.AMGN 7.GOOG 8.BMY 9.V 10.XLV
2016-12-31	1	—	100
2016-09-30	27	$20.7M	100	1NFLX 2BKNG 0.9 09-15-21 3SLB Top holdings2016-09-30 1.NFLX 2.BKNG 0.9 09-15-21 3.SLB 4.BIIB 5.QCOM 6.IBM 7.TGT 8.LQD 9.WFC 10.XLI
2016-06-30	22	$15.8M	100	1ABBV 2NFLX361166W Top holdings2016-06-30 1.ABBV 2.NFLX 3.61166W 4.XLU 5.IYR 6.GILD 7.BKNG 0.9 09-15-21 8.BMY 9.KO 10.INTC
2016-03-31	19	$13.8M	100	1GS 2WMT 3MDT Top holdings2016-03-31 1.GS 2.WMT 3.MDT 4.AAPL 5.GOOG 6.NFLX 7.MSFT 8.BA 9.IBB 10.XLK
2015-12-31	1	—	100
2015-09-30	24	$20.3M	100	1GILD 2CELG 3CVX Top holdings2015-09-30 1.GILD 2.CELG 3.CVX 4.IBB 5.MDT 6.984332 7.META 8.TSLA 9.XLE 10.BIIB
2015-06-30	17	$15.9M	100	1UNH 2GILD3741503 Top holdings2015-06-30 1.UNH 2.GILD 3.741503 4.HUM 5.TSLA 6.UNP 7.CSCO 8.BA 9.META 10.TWTRUSD
2015-03-31	13	$12.2M	100	1AAPL 2BIIB 3MU Top holdings2015-03-31 1.AAPL 2.BIIB 3.MU 4.C 5.TWTRUSD 6.XXI 7.NFLX 8.428236 9.AMGN 10.JPM
2014-12-31	1	—	100
2014-09-30	17	$12.8M	100	1MDT 2EWZ 3FXI Top holdings2014-09-30 1.MDT 2.EWZ 3.FXI 4.LVS 5.C 6.931422 7.INTC 8.TSLA 9.COP 10.WFC
2014-06-30	26	$18.5M	100	1AAPL2G2554F3BA Top holdings2014-06-30 1.AAPL 2.G2554F 3.BA 4.QCOM 5.MU 6.124857 7.931422 8.JPM 9.MRK 10.53578A
2014-03-31	25	$24.5M	100	1GILD 2BIIB 3AMGN Top holdings2014-03-31 1.GILD 2.BIIB 3.AMGN 4.345838 5.BIDU 6.38259P 7.AMZN 8.META 9.MSFT 10.NFLX
2013-12-31	1	—	100
2013-09-30	36	$16.2M	100	1KDP 2CI 3DISH Top holdings2013-09-30 1.KDP 2.CI 3.DISH 4.BA 5.EBAY 6.SOHUN 7.PXDEUR 8.BBBYEUR 9.NUE 10.HUM
2013-06-30	19	$7.5M	0	161166W2AMT 3NEM Top holdings2013-06-30 1.61166W 2.AMT 3.NEM 4.CMI 5.GME 6.RRC 7.380956 8.SMHC 9.CF 10.WHR

Holding changes this quarter

Position changes disclosed by R. G. Niederhoffer Capital Management INC for the quarter ending 2020-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

FAQ

What is R. G. Niederhoffer Capital Management INC and what type of investor is it?

R. G. Niederhoffer Capital Management INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.

What are R. G. Niederhoffer Capital Management INC's largest equity positions?

Based on the latest 13F filing, R. G. Niederhoffer Capital Management INC's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did R. G. Niederhoffer Capital Management INC make in its most recent portfolio filing?

No notable portfolio changes were recorded for R. G. Niederhoffer Capital Management INC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does R. G. Niederhoffer Capital Management INC focus on?

Sector breakdown data is not yet available for R. G. Niederhoffer Capital Management INC. Check back after the next 13F processing cycle.