R. G. NIEDERHOFFER CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-6,053
(-24.7%)
New positions
18
Sold out positions
17
Turnover %
154.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 2,598 | 302.4% |
| COVIDIEN PLC | 1,732 | NEW |
| QCOM | 1,458 | NEW |
| BA | 1,288 | 538.9% |
| Paramount Global | 1,051 | NEW |
| JPM | 634 | NEW |
| MU | 627 | 125.4% |
| LINKEDIN CORP | 583 | NEW |
| VZ | 504 | NEW |
| PM | 456 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GILD | -1,878 | -100.0% |
| BIIB | -1,866 | -100.0% |
| AMGN | -1,851 | -100.0% |
| FOREST LAB | -1,846 | -100.0% |
| BIDU | -1,828 | -100.0% |
| Alphabet Inc. Class C | -1,561 | -100.0% |
| AMZN | -1,514 | -100.0% |
| MSFT | -1,058 | -100.0% |
| GS | -902 | -100.0% |
| META | -884 | -64.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|