R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC
data from 30/09/2019
Capitalization
$ 11.267 M
-34.44 %
Performance
$ 80.027 B
48 094 951.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | AAPL | APPLE INC | 27.03% | 3.046 M $ | 13600 | 2019/03/31 | 302.400 K $ | 11.32 % |
| 2019/09/30 | MRK | MERCK & CO INC | 10.31% | 1.162 M $ | 13800 | 2019/06/30 | -2.037 K $ | -0.67 % |
| 2019/09/30 | UNH | UNITEDHEALTH GROUP INC | 10.22% | 1.152 M $ | 5300 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | FIS | FIDELITY NATL INFORMATION SV | 6.59% | 743.000 K $ | 5600 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | LQD | ISHARES TR | 5.09% | 574.000 K $ | 4500 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | JNK | SPDR SERIES TRUST | 4.83% | 544.000 K $ | 5000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CVX | CHEVRON CORP NEW | 4.74% | 534.000 K $ | 4500 | 2019/06/30 | -10.608 K $ | -5.00 % |
| 2019/09/30 | ORCL | ORACLE CORP | 4.45% | 501.000 K $ | 9100 | 2019/06/30 | -30.097 K $ | -5.23 % |
| 2019/09/30 | UNP | UNION PACIFIC CORP | 4.31% | 486.000 K $ | 3000 | 2019/06/30 | -56.168 K $ | -5.63 % |
| 2019/09/30 | XLP | SELECT SECTOR SPDR TR | 3.28% | 369.000 K $ | 6000 | 2019/06/30 | 12.000 K $ | 5.17 % |
| 2019/09/30 | MSFT | MICROSOFT CORP | 3.09% | 348.000 K $ | 2500 | 2019/03/31 | 13.399 K $ | 2.50 % |
| 2019/09/30 | T | AT&T INC | 2.62% | 295.000 K $ | 7800 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | QCOM | QUALCOMM INC | 2.57% | 290.000 K $ | 3800 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | WFC | WELLS FARGO CO NEW | 2.56% | 288.000 K $ | 5700 | 2019/06/30 | 22.550 K $ | 5.81 % |
| 2019/09/30 | AMGN | AMGEN INC | 2.41% | 271.000 K $ | 1400 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | XLI | SELECT SECTOR SPDR TR | 2.20% | 248.000 K $ | 3200 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | HD | HOME DEPOT INC | 1.86% | 209.000 K $ | 900 | 2019/06/30 | 41.306 K $ | 10.46 % |
| 2019/09/30 | XLF | SELECT SECTOR SPDR TR | 1.84% | 207.000 K $ | 7400 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | V | VISA INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AMZN | AMAZON COM INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | TXN | TEXAS INSTRS INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | IYR | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | XLU | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | NVDA | NVIDIA CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | INTC | INTEL CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | OXY | OCCIDENTAL PETE CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | TGT | TARGET CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | XLY | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | JPM | JPMORGAN CHASE & CO | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | XLK | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | MA | MASTERCARD INC | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |