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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
+8.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.07M
(+0.77%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
80.39%
Holding
33
New
9
Increased
3
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$16.6M |
| 2 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$16.6M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.9M |
| 4 |
iShares Global Tech ETF
IXN
|
+$6.87M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$13.2M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$13M |
| 3 |
Global X SuperDividend US ETF
DIV
|
+$12.6M |
| 4 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$10.1M |
| 5 |
VanEck Pharmaceutical ETF
PPH
|
+$7.32M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$10.6B
| – | – |
-17,718
| Closed | -$289K |
|
27
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
| – | – |
-14,374
| Closed | -$274K |
|
28
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-123,543
| Closed | -$3.58M |
|
29
Invesco Solar ETF
TAN
$1.45B
| – | – |
-6,530
| Closed | -$265K |
|
|
30
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| – | – |
-197,308
| Closed | -$10.1M |
|
31
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| – | – |
-97,842
| Closed | -$3.59M |
|
|
EGPT
32
DELISTED
VanEck Egypt Index ETF
EGPT
| – | – |
-48,784
| Closed | -$3.53M |
|
|
CHIM
33
DELISTED
Global X MSCI China Materials ETF
CHIM
| – | – |
-18,107
| Closed | -$274K |
|
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Niemann Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Niemann Capital Management held 33 positions worth $141M, up 0.77% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Niemann Capital Management withdrew a net $5.81M in Q4 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $12.6M position sold in full.
Against the trend, Niemann Capital Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $17.2M.
- Niemann Capital Management's largest Q4 2014 buy was iShares Residential and Multisector Real Estate ETF: 291,693 shares worth $17.2M.
- Niemann Capital Management added most to iShares Global Tech ETF in Q4 2014, an estimated $6.87M increase.
- Niemann Capital Management's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
- Niemann Capital Management fully exited Global X SuperDividend US ETF in Q4 2014, selling an estimated $12.6M.
- Niemann Capital Management's ten largest holdings make up 80% of its $141M portfolio in Q4 2014.
- Niemann Capital Management opened 9 new positions and closed 10 in Q4 2014.
- Niemann Capital Management's portfolio value rose 0.77% quarter-over-quarter to $141M.
Based on Niemann Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.