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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
+11.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$924K
Cap. Flow %
0.56%
Top 10 Hldgs %
89.84%
Holding
26
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$26.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.09M

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$27.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M
5
IPK
SPDR S&P International Technology Sector
IPK
+$7.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
26
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-437,966
Closed -$27.3M
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 2017 Portfolio in Review

As of Q3 2017, Niemann Capital Management held 26 positions worth $165M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Niemann Capital Management's Q3 2017 filing shows 9 new, 2 increased, 6 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 1,217,610 shares worth $26.8M. The largest sale was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $27.3M.

  • Niemann Capital Management's largest Q3 2017 buy was Invesco NASDAQ Internet ETF: 1,217,610 shares worth $26.8M.
  • Niemann Capital Management added most to iShares MSCI Austria ETF in Q3 2017, an estimated $6.03M increase.
  • Niemann Capital Management's biggest Q3 2017 reduction was Invesco Semiconductors ETF, cutting an estimated $763K.
  • Niemann Capital Management fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2017, selling an estimated $27.3M.
  • Niemann Capital Management's ten largest holdings make up 90% of its $165M portfolio in Q3 2017.
  • Niemann Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • Niemann Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on Niemann Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.