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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
+22.08%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$17.2M
(-18%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-36.59%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
58
New
48
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$2.17M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.8M |
| 3 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$1.21M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.15M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$32.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.7M |
| 3 |
DFND
Siren DIVCON Dividend Defender ETF
DFND
|
+$1.11M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$888K |
| 5 |
ProShares Short S&P500
SH
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $204K | 0.26% |
+5,210
| New | +$184K |
|
52
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
| – | – |
-4,295
| Closed | -$241K |
|
|
DFND
53
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
| – | – |
-35,503
| Closed | -$1.11M |
|
54
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| – | – |
-3,595
| Closed | -$256K |
|
55
ProShares Short Russell2000
RWM
$100M
| – | – |
-5,450
| Closed | -$263K |
|
|
56
ProShares Short S&P500
SH
$843M
| – | – |
-4,536
| Closed | -$502K |
|
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Niemann Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Niemann Capital Management held 58 positions worth $77.3M, down 18% from $94.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Niemann Capital Management withdrew a net $28.3M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Siren DIVCON Dividend Defender ETF, an estimated $1.11M position sold in full.
Against the trend, Niemann Capital Management opened a new position in ARK Autonomous Technology & Robotics ETF worth $2.49M.
- Niemann Capital Management's largest Q2 2020 buy was ARK Autonomous Technology & Robotics ETF: 52,637 shares worth $2.49M.
- Niemann Capital Management added most to Virtus Biotech Clinical Trials ETF in Q2 2020, an estimated $363K increase.
- Niemann Capital Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.2M.
- Niemann Capital Management fully exited Siren DIVCON Dividend Defender ETF in Q2 2020, selling an estimated $1.11M.
- Niemann Capital Management's ten largest holdings make up 78% of its $77.3M portfolio in Q2 2020.
- Niemann Capital Management opened 48 new positions and closed 5 in Q2 2020.
- Niemann Capital Management's portfolio value fell 18% quarter-over-quarter to $77.3M.
Based on Niemann Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.