We are live on ! Find out more
NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$30.1M
Cap. Flow
-$22.7M
Cap. Flow %
-24.08%
Top 10 Hldgs %
100%
Holding
73
New
9
Increased
–
Reduced
1
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$1.32M
5
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.13M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.03M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.4B
– –
-44,322
Closed -$1.95M
INDS icon
27
Pacer Industrial Real Estate ETF
INDS
$115M
– –
-63,353
Closed -$2.11M
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$181M
– –
-26,717
Closed -$1.32M
ITB icon
29
iShares US Home Construction ETF
ITB
$2.34B
– –
-79,555
Closed -$3.53M
ITEQ icon
30
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-12,652
Closed -$547K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.51B
– –
-21,650
Closed -$2.02M
IYW icon
32
iShares US Technology ETF
IYW
$25.5B
– –
-35,528
Closed -$2.07M
KBWP icon
33
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-35,427
Closed -$2.53M
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-17,374
Closed -$1.98M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-9,433
Closed -$1.21M
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
– –
-76,461
Closed -$3.17M
NURE icon
37
Nuveen Short-Term REIT ETF
NURE
$35M
– –
-66,443
Closed -$2.01M
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-35,993
Closed -$1.21M
PPA icon
39
Invesco Aerospace & Defense ETF
PPA
$8.77B
– –
-41,714
Closed -$2.85M
PPTY
40
US Diversified Real Estate ETF
PPTY
$25.2M
– –
-90,041
Closed -$2.93M
PSR icon
41
Invesco Active US Real Estate Fund
PSR
$59.1M
– –
-25,479
Closed -$2.44M
PTF icon
42
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
– –
-173,415
Closed -$4.47M
PUI icon
43
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
– –
-60,188
Closed -$2.07M
REZ icon
44
iShares Residential and Multisector Real Estate ETF
REZ
$862M
– –
-31,272
Closed -$2.36M
RING icon
45
iShares MSCI Global Gold Miners ETF
RING
$2.42B
– –
-71,955
Closed -$1.73M
RSPR icon
46
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.9M
– –
-76,533
Closed -$2.4M
RSPU icon
47
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
– –
-94,692
Closed -$5.03M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-4,500
Closed -$209K
SLVP icon
49
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$953M
– –
-71,488
Closed -$803K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$45.7B
– –
-36,825
Closed -$3.08M
1
2
3

Similar funds

RC
Resilient Capital London, United Kingdom $1.47M AUM
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
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 2020 Portfolio in Review

As of Q1 2020, Niemann Capital Management held 73 positions worth $94.5M, down 24% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management withdrew a net $22.7M in Q1 2020, closing 63 positions and reducing 1 holding. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $5.03M position sold in full.

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

Against the trend, Niemann Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $44.1M.

  • Niemann Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 171,072 shares worth $44.1M.
  • Niemann Capital Management's biggest Q1 2020 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $2.44M.
  • Niemann Capital Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2020, selling an estimated $5.03M.
  • Niemann Capital Management's ten largest holdings make up 100% of its $94.5M portfolio in Q1 2020.
  • Niemann Capital Management opened 9 new positions and closed 63 in Q1 2020.
  • Niemann Capital Management's portfolio value fell 24% quarter-over-quarter to $94.5M.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.