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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
-2.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$90.7M
Cap. Flow
-$88M
Cap. Flow %
-93.28%
Top 10 Hldgs %
98.49%
Holding
27
New
14
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$19.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.67M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$26.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23.6M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLVS
26
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-185,782
Closed -$26.1M
XLPS
27
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-132,484
Closed -$11.1M
1
2

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VAIA
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SAM
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Niemann Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Niemann Capital Management held 27 positions worth $94.3M, down 49% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Niemann Capital Management withdrew a net $88M in Q4 2018, closing 13 positions. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $29M position sold in full.

Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Utilities Momentum ETF worth $19M.

  • Niemann Capital Management's largest Q4 2018 buy was Invesco Dorsey Wright Utilities Momentum ETF: 655,719 shares worth $19M.
  • Niemann Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2018, selling an estimated $29M.
  • Niemann Capital Management's ten largest holdings make up 98% of its $94.3M portfolio in Q4 2018.
  • Niemann Capital Management opened 14 new positions and closed 13 in Q4 2018.
  • Niemann Capital Management's portfolio value fell 49% quarter-over-quarter to $94.3M.

Based on Niemann Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.