13F-HR filed by R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 27 holding rows worth $20,672,000.
- Accession
- 0000950123-16-022291
- Filer
- CIK 1216800
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 27 entries on the cover page, a total value of $20,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,672,000 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 23,900 | $2,355,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,200 | $1,766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,900 | $1,722,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,200 | $1,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,200 | $1,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,600 | $1,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,300 | $1,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,300 | $1,022,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,600 | $1,001,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,800 | $689,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,600 | $541,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,400 | $529,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $466,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 10,500 | $453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,300 | $431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,600 | $419,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,100 | $383,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,600 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,000 | $361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $285,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,100 | $275,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,600 | $229,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,700 | $225,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,600 | $224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,800 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022291 | this filing | 2016-11-14 | acceptance time not in the bulk data set |