NCM
XLVS

Niemann Capital Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Niemann Capital Management’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-185,782
Closed -$26.1M – 26
2018
Q3 		$26.1M Sell
185,782
-2,828
-1% -$397K 14.1% 3
2018
Q2 		$24.2M Buy
188,610
+184,848
+4,914% +$23.8M 14.06% 3
2018
Q1 		$419K Buy
+3,762
New +$419K 0.27% 16
2015
Q4 		– Sell
-163,933
Closed -$10.7M – 22
2015
Q3 		$10.7M Buy
163,933
+105,320
+180% +$6.85M 16.19% 2
2015
Q2 		$4.18M Buy
+58,613
New +$4.18M 2.98% 14
2014
Q2 		– Sell
-199,865
Closed -$10.8M – 36
2014
Q1 		$10.8M Buy
199,865
+526
+0.3% +$28.5K 7.37% 5
2013
Q4 		$11M Buy
199,339
+51,211
+35% +$2.82M 7.57% 6
2013
Q3 		$7.27M Buy
+148,128
New +$7.27M 5.23% 9

Other funds holding XLVS

NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Niemann Capital Management's XLVS Position: Q4 2018 in Review

Niemann Capital Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q4 2018, closing a stake of 185,782 shares — an estimated $26.1M sold.

Niemann Capital Management first reported a position in XLVS in Q3 2013 and held it in 8 quarters. The position peaked at $26.1M in Q3 2018. 1 fund tracked by Wall St. Rank holds XLVS as of Q4 2018.

  • Niemann Capital Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q4 2018 after selling out during the quarter.
  • Niemann Capital Management sold 185,782 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q4 2018, an estimated $26.1M.
  • Niemann Capital Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2013 and held it in 8 quarters.
  • Niemann Capital Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $26.1M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q4 2018.

Based on Niemann Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.