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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
-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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-73,301
Closed -$4.28M
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-10,519
Closed -$441K
SRVR icon
53
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-64,697
Closed -$2.11M
TMFC icon
54
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-31,049
Closed -$776K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-49,079
Closed -$3.22M
UTES icon
56
Virtus Reaves Utilities ETF
UTES
$1.28B
– –
-51,008
Closed -$2.1M
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-19,998
Closed -$2.03M
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
– –
-67,568
Closed -$2.07M
VPU
59
Vanguard Utilities ETF
VPU
$8.35B
– –
-14,511
Closed -$2.07M
VSMV icon
60
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-60,579
Closed -$2M
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-25,999
Closed -$2.84M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-72,514
Closed -$3.32M
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-97,365
Closed -$3.77M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-65,028
Closed -$2.1M
XMMO icon
65
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
– –
-43,803
Closed -$2.68M
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
– –
-19,581
Closed -$2.07M
INFR
67
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-24,859
Closed -$783K
OLD
68
DELISTED
The Long-Term Care ETF
OLD
– –
-23,049
Closed -$706K
HEWL
69
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
– –
-10,578
Closed -$328K
LVHB
70
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-31,011
Closed -$1.2M
HAUD
71
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
– –
-11,265
Closed -$297K
JHMU
72
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-61,110
Closed -$2.08M
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.