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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
RWLS
51
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
– –
-7,238
Closed -$469K
JHMT
52
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-7,959
Closed -$481K
1 2
3

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RC
Resilient Capital London, United Kingdom $1.47M AUM
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 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.