13F-HR filed by R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 27 holding rows worth $17,399,000.
- Accession
- 0000950123-18-007486
- Filer
- CIK 1216800
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $17,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,400,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 23,600 | $1,308,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,400 | $1,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,200 | $1,264,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,200 | $1,232,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,500 | $1,200,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,100 | $1,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,400 | $939,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $737,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,800 | $671,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $668,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,500 | $645,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,800 | $632,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,400 | $612,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,300 | $544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,100 | $512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,600 | $477,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,000 | $443,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,200 | $429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,800 | $306,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,400 | $303,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,900 | $254,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $243,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,300 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,100 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-007486 | this filing | 2018-08-07 | acceptance time not in the bulk data set |