13F-HR filed by R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 22 holding rows worth $15,764,000.
- Accession
- 0000950123-16-018662
- Filer
- CIK 1216800
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 22 entries on the cover page, a total value of $15,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,764,000 with VALUE read as thousands by filing date, 13F file number 028-10392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 34,800 | $2,154,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,200 | $1,390,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,200 | $1,262,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,900 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,100 | $997,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,700 | $976,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 700 | $874,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,400 | $691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,200 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,900 | $620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,200 | $574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $572,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,700 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $489,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,100 | $469,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,100 | $430,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,800 | $375,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,700 | $370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $328,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,500 | $304,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,600 | $264,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,200 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018662 | this filing | 2016-08-02 | acceptance time not in the bulk data set |