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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
+16.57%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$17.6M
Cap. Flow
+$2.07M
Cap. Flow %
1.49%
Top 10 Hldgs %
79.88%
Holding
24
New
8
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$7.27M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.64M
3
SOCL icon
Global X Social Media ETF
SOCL
+$5.69M
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$5.48M
5
TAN icon
Invesco Solar ETF
TAN
+$3.49M

Top Sells

Rank Stock Value
1
RWW
Invesco S&P Financials Revenue ETF
RWW
+$10.6M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$9.37M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.92M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.46M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.29B
$15.2M 10.92%
217,188
-21,360
-9% -$1.4M
PJP icon
2
Invesco Pharmaceuticals ETF
PJP
$438M
$14.5M 10.41%
314,311
-19,712
-6% -$899K
BBH icon
3
VanEck Biotech ETF
BBH
$398M
$14.1M 10.18%
170,949
-15,106
-8% -$1.19M
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$649M
$12.5M 8.97%
658,536
-31,983
-5% -$599K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$11.4M 8.2%
264,558
-15,723
-6% -$637K
GGME icon
6
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$10.6M 7.6%
453,712
+296,259
+188% +$6.64M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.34B
$10M 7.22%
469,395
-26,130
-5% -$554K
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$218M
$9.13M 6.57%
222,131
-11,673
-5% -$458K
XLVS
9
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$7.27M 5.23%
+148,128
New +$7.27M
SOCL icon
10
Global X Social Media ETF
SOCL
$89.8M
$6.38M 4.59%
+323,484
New +$5.69M
PGJ icon
11
Invesco Golden Dragon China ETF
PGJ
$97.3M
$6.27M 4.51%
+218,654
New +$5.48M
TAN icon
12
Invesco Solar ETF
TAN
$1.42B
$4.29M 3.08%
+124,193
New +$3.49M
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$3.76M 2.71%
230,680
-12,715
-5% -$195K
PBE icon
14
Invesco Biotechnology & Genome ETF
PBE
$278M
$3.53M 2.54%
+100,775
New +$3.34M
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$521M
$3.42M 2.46%
+278,010
New +$3.1M
XSW icon
16
State Street SPDR S&P Software & Services ETF
XSW
$435M
$3.37M 2.42%
+79,304
New +$3.2M
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$2.8M 2.02%
30,097
-820
-3% -$75.3K
CQQQ icon
18
Invesco China Technology ETF
CQQQ
$3.01B
$521K 0.37%
+15,957
New +$465K
DBJP icon
19
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-102,678
Closed -$3.46M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.27B
– –
-175,258
Closed -$3.92M
KBWP icon
21
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
– –
-18,996
Closed -$665K
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-88,344
Closed -$2.6M
XTN icon
23
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-281,120
Closed -$9.37M
RWW
24
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-267,699
Closed -$10.6M

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GBA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Niemann Capital Management held 24 positions worth $139M, up 14% from $121M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Niemann Capital Management's Q3 2013 filing shows 8 new, 1 increased, 9 reduced and 6 closed positions. Its largest new stake was POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO: 148,128 shares worth $7.27M. The largest sale was Invesco S&P Financials Revenue ETF, an estimated $10.6M.

  • Niemann Capital Management's largest Q3 2013 buy was POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO: 148,128 shares worth $7.27M.
  • Niemann Capital Management added most to Invesco Next Gen Media and Gaming ETF in Q3 2013, an estimated $6.64M increase.
  • Niemann Capital Management's biggest Q3 2013 reduction was iShares Biotechnology ETF, cutting an estimated $1.4M.
  • Niemann Capital Management fully exited Invesco S&P Financials Revenue ETF in Q3 2013, selling an estimated $10.6M.
  • Niemann Capital Management's ten largest holdings make up 80% of its $139M portfolio in Q3 2013.
  • Niemann Capital Management opened 8 new positions and closed 6 in Q3 2013.
  • Niemann Capital Management's portfolio value rose 14% quarter-over-quarter to $139M.

Based on Niemann Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.