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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
+9.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.16M
Cap. Flow
-$6.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
79.83%
Holding
23
New
5
Increased
2
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$6.75M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.02M
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.24M
4
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$2.82M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$717K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M
2
SOCL icon
Global X Social Media ETF
SOCL
+$6.38M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$3.37M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.09M
5
TAN icon
Invesco Solar ETF
TAN
+$889K

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
$438M
$16.1M 11.1%
301,094
-13,217
-4% -$661K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.29B
$15.6M 10.74%
205,887
-11,301
-5% -$802K
BBH icon
3
VanEck Biotech ETF
BBH
$398M
$14M 9.63%
157,889
-13,060
-8% -$1.09M
KIE icon
4
State Street SPDR S&P Insurance ETF
KIE
$649M
$13.5M 9.28%
640,620
-17,916
-3% -$361K
GGME icon
5
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$11.6M 7.97%
434,138
-19,574
-4% -$480K
XLVS
6
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$11M 7.57%
199,339
+51,211
+35% +$2.82M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.34B
$10.8M 7.43%
462,955
-6,440
-1% -$145K
CSD icon
8
Invesco S&P Spin-Off ETF
CSD
$218M
$9.6M 6.62%
213,396
-8,735
-4% -$382K
DFE icon
9
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.26M 5.01%
+125,556
New +$6.75M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.51M 4.49%
+168,512
New +$6.02M
PGJ icon
11
Invesco Golden Dragon China ETF
PGJ
$97.3M
$6.38M 4.39%
210,337
-8,317
-4% -$243K
QCLN icon
12
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$3.82M 2.64%
213,420
-17,260
-7% -$298K
TAN icon
13
Invesco Solar ETF
TAN
$1.42B
$3.53M 2.43%
100,445
-23,748
-19% -$889K
PNQI icon
14
Invesco NASDAQ Internet ETF
PNQI
$521M
$3.53M 2.43%
257,595
-20,415
-7% -$260K
PBE icon
15
Invesco Biotechnology & Genome ETF
PBE
$278M
$3.49M 2.4%
94,107
-6,668
-7% -$239K
GENZ
16
VanEck Digital Native Economy ETF
GENZ
$17.3M
$3.44M 2.37%
+64,387
New +$3.24M
VHT icon
17
Vanguard Health Care ETF
VHT
$18B
$3.19M 2.2%
31,558
+1,461
+5% +$143K
FAN icon
18
First Trust Global Wind Energy ETF
FAN
$276M
$738K 0.51%
+65,020
New +$717K
CQQQ icon
19
Invesco China Technology ETF
CQQQ
$3.01B
$556K 0.38%
15,854
-103
-0.6% -$3.48K
SOCL icon
20
Global X Social Media ETF
SOCL
$89.8M
– –
-323,484
Closed -$6.38M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-264,558
Closed -$11.4M
XSW icon
22
State Street SPDR S&P Software & Services ETF
XSW
$435M
– –
-79,304
Closed -$3.37M

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 Q4 2013 Portfolio in Review

As of Q4 2013, Niemann Capital Management held 23 positions worth $145M, up 4.4% from $139M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Niemann Capital Management withdrew a net $6.7M in Q4 2013, closing 3 positions and reducing 13 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $11.4M position sold in full.

Against the trend, Niemann Capital Management opened a new position in WisdomTree Europe SmallCap Dividend Fund worth $7.26M.

  • Niemann Capital Management's largest Q4 2013 buy was WisdomTree Europe SmallCap Dividend Fund: 125,556 shares worth $7.26M.
  • Niemann Capital Management added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013, an estimated $2.82M increase.
  • Niemann Capital Management's biggest Q4 2013 reduction was VanEck Biotech ETF, cutting an estimated $1.09M.
  • Niemann Capital Management fully exited State Street SPDR S&P Biotech ETF in Q4 2013, selling an estimated $11.4M.
  • Niemann Capital Management's ten largest holdings make up 80% of its $145M portfolio in Q4 2013.
  • Niemann Capital Management opened 5 new positions and closed 3 in Q4 2013.
  • Niemann Capital Management's portfolio value rose 4.4% quarter-over-quarter to $145M.

Based on Niemann Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.