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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
-3.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$74.2M
(-53%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-105.53%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
29
New
6
Increased
2
Reduced
6
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$11.6M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$10.6M |
| 3 |
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
|
+$6.85M |
| 4 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$6.23M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$18.5M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
+$17.4M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$12.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$12M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$9.75M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
| – | – |
-124,316
| Closed | -$7.75M |
|
|
27
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-294,794
| Closed | -$12.7M |
|
|
CHIX
28
DELISTED
Global X MSCI China Financials ETF
CHIX
| – | – |
-19,079
| Closed | -$342K |
|
|
DXJF
29
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| – | – |
-20,131
| Closed | -$599K |
|
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Niemann Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Niemann Capital Management held 29 positions worth $65.9M, down 53% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Niemann Capital Management withdrew a net $69.5M in Q3 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $18.5M position sold in full.
Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $11.2M.
- Niemann Capital Management's largest Q3 2015 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 208,179 shares worth $11.2M.
- Niemann Capital Management added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2015, an estimated $6.85M increase.
- Niemann Capital Management's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $9.75M.
- Niemann Capital Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015, selling an estimated $18.5M.
- Niemann Capital Management's ten largest holdings make up 98% of its $65.9M portfolio in Q3 2015.
- Niemann Capital Management opened 6 new positions and closed 15 in Q3 2015.
- Niemann Capital Management's portfolio value fell 53% quarter-over-quarter to $65.9M.
Based on Niemann Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.