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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
+10.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.5M
(+5.3%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
29
New
6
Increased
4
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$5.49M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$4.73M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$3.67M |
| 4 |
Columbia India Consumer ETF
INCO
|
+$3.54M |
| 5 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.32M |
| 3 |
iShares US Technology ETF
IYW
|
+$4.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.71M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-29,442
| Closed | -$815K |
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-305,698
| Closed | -$6.32M |
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-570,634
| Closed | -$13.5M |
|
|
FNI
29
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-109,064
| Closed | -$3.12M |
|
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Niemann Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Niemann Capital Management held 29 positions worth $148M, up 5.3% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Niemann Capital Management's Q1 2015 filing shows 6 new, 4 increased, 12 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 130,592 shares worth $5.72M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $13.5M.
- Niemann Capital Management's largest Q1 2015 buy was State Street SPDR S&P Semiconductor ETF: 130,592 shares worth $5.72M.
- Niemann Capital Management added most to iShares Residential and Multisector Real Estate ETF in Q1 2015, an estimated $4.73M increase.
- Niemann Capital Management's biggest Q1 2015 reduction was Invesco Pharmaceuticals ETF, cutting an estimated $611K.
- Niemann Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2015, selling an estimated $13.5M.
- Niemann Capital Management's ten largest holdings make up 80% of its $148M portfolio in Q1 2015.
- Niemann Capital Management opened 6 new positions and closed 7 in Q1 2015.
- Niemann Capital Management's portfolio value rose 5.3% quarter-over-quarter to $148M.
Based on Niemann Capital Management's 13F filing for Q1 2015, filed 4 May 2015.