Niemann Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Niemann Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-145,032	Closed	-$7.56M	–	24
2018 Q1	$7.56M	Sell	145,032 -87,834	-38%	-$4.63M	4.91%	7
2017 Q4	$11.4M	Sell	232,866 -37,906	-14%	-$1.89M	6.76%	6
2017 Q3	$12.6M	Sell	270,772 -8,296	-3%	-$363K	7.64%	6
2017 Q2	$11.4M	Sell	279,068 -20,526	-7%	-$847K	7.43%	6
2017 Q1	$11.9M	Buy	299,594 +96,918	+48%	+$3.69M	8.4%	6
2016 Q4	$7.26M	Sell	202,676 -5,466	-3%	-$191K	4.68%	10
2016 Q3	$7.23M	Buy	+208,142	New	+$6.66M	4.74%	9
2016 Q1	–	Sell	-10,482	Closed	-$279K	–	20
2015 Q4	$279K	Buy	+10,482	New	+$284K	0.35%	10
2015 Q3	–	Sell	-29,280	Closed	-$799K	–	24
2015 Q2	$799K	Sell	29,280 -1,440	-5%	-$40.9K	0.57%	20
2015 Q1	$849K	Sell	30,720 -2,004	-6%	-$55.4K	0.57%	21
2014 Q4	$894K	Buy	32,724 +636	+2%	+$16.6K	0.64%	17
2014 Q3	$820K	Buy	+32,088	New	+$811K	0.59%	17

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Niemann Capital Management's SMH Position: Q2 2018 in Review

Niemann Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2018, closing a stake of 145,032 shares — an estimated $7.56M sold.

Niemann Capital Management first reported a position in SMH in Q3 2014 and held it in 12 quarters. The position peaked at $12.6M in Q3 2017. 131 funds tracked by Wall St. Rank hold SMH as of Q2 2018.

Niemann Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2018 after selling out during the quarter.
Niemann Capital Management sold 145,032 VanEck Semiconductor ETF shares in Q2 2018, an estimated $7.56M.
Niemann Capital Management first reported a position in VanEck Semiconductor ETF in Q3 2014 and held it in 12 quarters.
Niemann Capital Management's VanEck Semiconductor ETF position peaked at $12.6M in Q3 2017.
131 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2018.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.