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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
+3.88%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.4M
Cap. Flow
-$16M
Cap. Flow %
-12.82%
Top 10 Hldgs %
29.54%
Holding
66
New
55
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$29.7M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$20.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14M

Sector Composition

Rank Sector Weight
1 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTES icon
26
Virtus Reaves Utilities ETF
UTES
$1.31B
$2.1M 1.69%
+51,008
New +$2.07M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.1M 1.69%
+65,028
New +$2.07M
FITE
28
State Street SPDR S&P Kensho Future Security ETF
FITE
$155M
$2.1M 1.68%
+53,790
New +$2.06M
JHMU
29
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2.08M 1.67%
+61,110
New +$2.06M
IDU icon
30
iShares US Utilities ETF
IDU
$1.4B
$2.07M 1.67%
+25,594
New +$2.04M
VPU
31
Vanguard Utilities ETF
VPU
$8.36B
$2.07M 1.66%
+14,511
New +$2.04M
XSD icon
32
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$2.07M 1.66%
+19,581
New +$1.9M
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$2.07M 1.66%
+67,568
New +$1.93M
IYW icon
34
iShares US Technology ETF
IYW
$25.2B
$2.07M 1.66%
+35,528
New +$1.93M
PUI icon
35
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2.07M 1.66%
60,188
-872,438
-94% -$29.7M
FREL icon
36
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.03M 1.63%
+72,884
New +$2.02M
VCLT icon
37
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.03M 1.63%
+19,998
New +$2.02M
IYR icon
38
iShares US Real Estate ETF
IYR
$4.65B
$2.02M 1.62%
+21,650
New +$2.01M
NURE icon
39
Nuveen Short-Term REIT ETF
NURE
$35.5M
$2.01M 1.61%
+66,443
New +$2.03M
VSMV icon
40
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$2M 1.61%
+60,579
New +$1.96M
LGLV icon
41
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.98M 1.59%
+17,374
New +$1.94M
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.38B
$1.95M 1.57%
+44,322
New +$1.86M
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.73M 1.39%
+71,955
New +$1.6M
GOAU icon
44
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1.37M 1.1%
+78,105
New +$1.25M
IPAY icon
45
Amplify Mobile Payments ETF
IPAY
$182M
$1.32M 1.06%
+26,717
New +$1.27M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.21M 0.97%
+9,433
New +$1.2M
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.21M 0.97%
+35,993
New +$1.15M
LVHB
48
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.2M 0.96%
+31,011
New +$1.14M
FINX icon
49
Global X FinTech ETF
FINX
$170M
$839K 0.67%
+27,620
New +$808K
SLVP icon
50
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$803K 0.64%
+71,488
New +$722K
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Niemann Capital Management held 66 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Niemann Capital Management withdrew a net $16M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.12% of assets, up from 0% a quarter earlier.

Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $4.47M.

  • Niemann Capital Management's largest Q4 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 173,415 shares worth $4.47M.
  • Niemann Capital Management's biggest Q4 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $29.7M.
  • Niemann Capital Management fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $14M.
  • Niemann Capital Management's ten largest holdings make up 30% of its $125M portfolio in Q4 2019.
  • Niemann Capital Management opened 55 new positions and closed 2 in Q4 2019.
  • Niemann Capital Management's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Niemann Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.