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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
+5.7%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.4%
Top 10 Hldgs %
86.71%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$13.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$13.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$12.9M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$12.2M
5
RWW
Invesco S&P Financials Revenue ETF
RWW
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
1
Invesco Pharmaceuticals ETF
PJP
$425M
$14.1M 11.63%
+334,023
New +$13.9M
IBB icon
2
iShares Biotechnology ETF
IBB
$9.31B
$13.8M 11.39%
+238,548
New +$13.8M
BBH icon
3
VanEck Biotech ETF
BBH
$396M
$12.7M 10.5%
+186,055
New +$12.9M
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$619M
$12.4M 10.23%
+690,519
New +$12.2M
RWW
5
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$10.6M 8.7%
+267,699
New +$10.2M
IYH icon
6
iShares US Healthcare ETF
IYH
$3.11B
$9.93M 8.18%
+495,525
New +$9.97M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$9.74M 8.02%
+280,281
New +$9.85M
XTN icon
8
State Street SPDR S&P Transportation ETF
XTN
$403M
$9.37M 7.72%
+281,120
New +$9.29M
CSD icon
9
Invesco S&P Spin-Off ETF
CSD
$225M
$8.63M 7.11%
+233,804
New +$8.47M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.41B
$3.92M 3.23%
+175,258
New +$4.19M
DBJP icon
11
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$3.46M 2.85%
+102,678
New +$3.52M
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$3.44M 2.83%
+243,395
New +$3.12M
GGME icon
13
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$3.3M 2.72%
+157,453
New +$3.21M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.67M 2.2%
+30,917
New +$2.67M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.6M 2.14%
+88,344
New +$2.68M
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$665K 0.55%
+18,996
New +$669K

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Niemann Capital Management, which disclosed 16 positions worth $121M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Invesco Pharmaceuticals ETF: 334,023 shares worth $14.1M.

  • Niemann Capital Management's largest Q2 2013 buy was Invesco Pharmaceuticals ETF: 334,023 shares worth $14.1M.
  • Niemann Capital Management's ten largest holdings make up 87% of its $121M portfolio in Q2 2013.
  • Niemann Capital Management disclosed 16 positions in Q2 2013, its first 13F filing on record.

Based on Niemann Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.