R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1216800, New York, NY
R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC reported $0 across 1 holding for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-05.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-000956
- Period
- 2019-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 18
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -13,600 | -$3.05M |
| MRKexited | -13,800 | -$1.16M |
| UNHexited | -5,300 | -$1.15M |
| FISexited | -5,600 | -$743K |
| LQDexited | -4,500 | -$574K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2019
Share positions as resolved from 13F-HR 0000950123-20-000956, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 13,600 | $3.05M | shares |
| MRKMERCK & CO INC | 13,800 | $1.16M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,300 | $1.15M | shares |
| FISFIDELITY NATL INFORMATION SV | 5,600 | $743K | shares |
| LQDISHARES TR | 4,500 | $574K | shares |
| JNKSPDR SERIES TRUST | 5,000 | $544K | shares |
| CVXCHEVRON CORPORATION | 4,500 | $534K | shares |
| ORCLORACLE CORP | 9,100 | $501K | shares |
| UNPUNION PAC CORP | 3,000 | $486K | shares |
| XLPSELECT SECTOR SPDR TR | 6,000 | $369K | shares |
| MSFTMICROSOFT CORP | 2,500 | $348K | shares |
| TAT&T INC | 7,800 | $295K | shares |
| QCOMQUALCOMM INC | 3,800 | $290K | shares |
| WFCWELLS FARGO & CO | 5,700 | $288K | shares |
| AMGNAMGEN INC | 1,400 | $271K | shares |
| XLISELECT SECTOR SPDR TR | 3,200 | $248K | shares |
| HDHOME DEPOT INC | 900 | $209K | shares |
| XLFSELECT SECTOR SPDR TR | 7,400 | $207K | shares |
How Q4 2019 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-20-000956 | base | 2020-02-05 | acceptance time not in the bulk data set |