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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
+9.11%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13M
Cap. Flow
-$20.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
95.7%
Holding
28
New
9
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$19.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.4M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
4
FRN
Invesco Frontier Markets ETF
FRN
+$6.91M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.81M

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$24.1M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$18.8M
3
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$12.9M
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$8.71M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSXJ
26
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-92,524
Closed -$3.52M
DXJF
27
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-179,991
Closed -$4.32M
XLBS
28
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-327,972
Closed -$15.7M
1
2

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GBA
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AIDCT
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VAIA
Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Niemann Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Niemann Capital Management held 28 positions worth $142M, down 8.4% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Niemann Capital Management withdrew a net $20.6M in Q1 2017, closing 12 positions and reducing 3 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $24.1M position sold in full.

Against the trend, Niemann Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $20.6M.

  • Niemann Capital Management's largest Q1 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 343,070 shares worth $20.6M.
  • Niemann Capital Management added most to Invesco Semiconductors ETF in Q1 2017, an estimated $4.4M increase.
  • Niemann Capital Management's biggest Q1 2017 reduction was WisdomTree Japan Hedged Capital Goods Fund, cutting an estimated $33.9K.
  • Niemann Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2017, selling an estimated $24.1M.
  • Niemann Capital Management's ten largest holdings make up 96% of its $142M portfolio in Q1 2017.
  • Niemann Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Niemann Capital Management's portfolio value fell 8.4% quarter-over-quarter to $142M.

Based on Niemann Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.