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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
EWZS icon
51
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$787K 0.63%
+36,998
New +$681K
INFR
52
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$783K 0.63%
+24,859
New +$770K
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.13B
$776K 0.62%
+31,049
New +$735K
OLD
54
DELISTED
The Long-Term Care ETF
OLD
$706K 0.57%
23,049
-124,898
-84% -$3.81M
ITEQ icon
55
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$547K 0.44%
12,652
-33
-0.3% -$1.38K
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$515K 0.41%
+11,060
New +$490K
FBZ
57
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$446K 0.36%
+25,835
New +$422K
ENZL icon
58
iShares MSCI New Zealand ETF
ENZL
$82.9M
$443K 0.36%
+7,676
New +$416K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$441K 0.35%
+10,519
New +$429K
HEWL
60
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$328K 0.26%
+10,578
New +$320K
HAUD
61
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$297K 0.24%
+11,265
New +$304K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K 0.17%
4,500
– –
AG icon
63
First Majestic Silver
AG
$9.07B
$146K 0.12%
+11,872
New +$125K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
– –
-524,299
Closed -$14M
TAN icon
65
Invesco Solar ETF
TAN
$1.49B
– –
-189,745
Closed -$5.57M
1 2
3

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GBA
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AIDCT
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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 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.