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NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.8M
Cap. Flow
-$8.52M
Cap. Flow %
-6.11%
Top 10 Hldgs %
82.19%
Holding
39
New
18
Increased
1
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$17.6M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$12.7M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAN icon
26
First Trust Global Wind Energy ETF
FAN
$277M
– –
-70,676
Closed -$943K
FCG icon
27
First Trust Natural Gas ETF
FCG
$621M
– –
-34,268
Closed -$4.04M
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
– –
-384,359
Closed -$15.3M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-621,808
Closed -$14.8M
RPV icon
30
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-64,266
Closed -$3.49M
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
– –
-312,122
Closed -$11.6M
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-192,912
Closed -$5.22M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-627,782
Closed -$13.9M
XTN icon
34
State Street SPDR S&P Transportation ETF
XTN
$395M
– –
-88,168
Closed -$4.14M
IFEU
35
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-98,964
Closed -$3.78M
ENY
36
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-34,362
Closed -$599K
CNDA
37
DELISTED
IQ Canada Small Cap ETF
CNDA
– –
-145,328
Closed -$3.79M
INXX
38
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-56,868
Closed -$843K
FRAK
39
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10,703
Closed -$3.69M
1
2

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VAIA
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SAM
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FPC
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GFWEX
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HAM
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Niemann Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Niemann Capital Management held 39 positions worth $140M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Niemann Capital Management withdrew a net $8.52M in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $15.3M position sold in full.

Against the trend, Niemann Capital Management opened a new position in iShares US Healthcare Providers ETF worth $17.6M.

  • Niemann Capital Management's largest Q3 2014 buy was iShares US Healthcare Providers ETF: 823,770 shares worth $17.6M.
  • Niemann Capital Management added most to VanEck Pharmaceutical ETF in Q3 2014, an estimated $434K increase.
  • Niemann Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $892K.
  • Niemann Capital Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2014, selling an estimated $15.3M.
  • Niemann Capital Management's ten largest holdings make up 82% of its $140M portfolio in Q3 2014.
  • Niemann Capital Management opened 18 new positions and closed 15 in Q3 2014.
  • Niemann Capital Management's portfolio value fell 4.6% quarter-over-quarter to $140M.

Based on Niemann Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.