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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
+5.31%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$75.3M
Cap. Flow
-$78.1M
Cap. Flow %
-3,898.79%
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.49M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
26
Overlay Shares Large Cap Equity ETF
OVL
$380M
– –
-17,836
Closed -$470K
PTF icon
27
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
– –
-8,250
Closed -$268K
PTH icon
28
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
– –
-34,134
Closed -$1.39M
QCLN icon
29
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-8,212
Closed -$244K
QQH icon
30
HCM Defender 100 Index ETF
QQH
$763M
– –
-8,313
Closed -$252K
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-2,143
Closed -$234K
SBIO icon
32
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-11,740
Closed -$491K
SLVP icon
33
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-20,058
Closed -$269K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$45.9B
– –
-3,318
Closed -$300K
TMFC icon
35
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-8,806
Closed -$247K
TMFS icon
36
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
– –
-11,173
Closed -$320K
VEGN icon
37
US Vegan Climate ETF
VEGN
$185M
– –
-8,685
Closed -$238K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
– –
-36,720
Closed -$1.28M
VHT icon
39
Vanguard Health Care ETF
VHT
$18.7B
– –
-4,854
Closed -$935K
XHE icon
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-3,516
Closed -$314K
XNTK icon
41
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-5,003
Closed -$497K
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-4,921
Closed -$551K
XSW icon
43
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-2,110
Closed -$235K
ZROZ icon
44
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-3,703
Closed -$640K
XOVR
45
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
– –
-23,056
Closed -$489K
UTRN
46
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-17,022
Closed -$461K
BTEC
47
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-5,742
Closed -$256K
XWEB
48
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-2,389
Closed -$243K
RWGV
49
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
– –
-10,246
Closed -$847K
IEHS
50
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
– –
-10,112
Closed -$313K
1
2
3

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AIDCT
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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 2020 Portfolio in Review

As of Q3 2020, Niemann Capital Management held 54 positions worth $2M, down 97% from $77.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management withdrew a net $78.1M in Q3 2020, closing 50 positions and reducing 3 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $2.49M position sold in full.

Against the trend, Niemann Capital Management opened a new position in iShares US Technology ETF worth $459K.

  • Niemann Capital Management's largest Q3 2020 buy was iShares US Technology ETF: 6,092 shares worth $459K.
  • Niemann Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
  • Niemann Capital Management fully exited ARK Autonomous Technology & Robotics ETF in Q3 2020, selling an estimated $2.49M.
  • Niemann Capital Management's ten largest holdings make up 100% of its $2M portfolio in Q3 2020.
  • Niemann Capital Management opened 1 new position and closed 50 in Q3 2020.
  • Niemann Capital Management's portfolio value fell 97% quarter-over-quarter to $2M.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.