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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
+4.99%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$1.79M
Cap. Flow
-$3.31M
Cap. Flow %
-2.26%
Top 10 Hldgs %
76.16%
Holding
25
New
5
Increased
10
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$9.98M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.52M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$3.92M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.71M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$476K

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$13.5M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$11.6M
3
GENZ
VanEck Digital Native Economy ETF
GENZ
+$3.44M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$556K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$308K

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
$17.2M 11.71%
303,737
+2,643
+0.9% +$150K
IBB icon
2
iShares Biotechnology ETF
IBB
$9.29B
$16.2M 11.01%
205,329
-558
-0.3% -$46.5K
BBH icon
3
VanEck Biotech ETF
BBH
$398M
$14.4M 9.78%
157,929
+40
+0% +$3.89K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.34B
$11.4M 7.75%
462,540
-415
-0.1% -$10.1K
XLVS
5
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10.8M 7.37%
199,865
+526
+0.3% +$28.5K
XPH icon
6
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$9.89M 6.73%
+211,284
New +$9.98M
CSD icon
7
Invesco S&P Spin-Off ETF
CSD
$218M
$9.71M 6.61%
214,068
+672
+0.3% +$30.1K
DFE icon
8
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$7.73M 5.26%
123,555
-2,001
-2% -$121K
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.66M 5.21%
+266,662
New +$7.52M
IAI icon
10
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.95M 4.73%
180,057
+11,545
+7% +$442K
PGJ icon
11
Invesco Golden Dragon China ETF
PGJ
$97.3M
$6.23M 4.24%
207,095
-3,242
-2% -$99.5K
TAN icon
12
Invesco Solar ETF
TAN
$1.42B
$4.61M 3.14%
104,208
+3,763
+4% +$162K
PBE icon
13
Invesco Biotechnology & Genome ETF
PBE
$278M
$4.09M 2.78%
98,154
+4,047
+4% +$173K
QCLN icon
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$4.02M 2.73%
197,726
-15,694
-7% -$308K
PBW icon
15
Invesco WilderHill Clean Energy ETF
PBW
$406M
$3.98M 2.71%
+112,573
New +$3.92M
XAR icon
16
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$3.75M 2.55%
+73,402
New +$3.71M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$521M
$3.56M 2.42%
269,860
+12,265
+5% +$170K
VHT icon
18
Vanguard Health Care ETF
VHT
$18B
$3.48M 2.37%
32,515
+957
+3% +$101K
FAN icon
19
First Trust Global Wind Energy ETF
FAN
$276M
$813K 0.55%
67,479
+2,459
+4% +$29.1K
IAT icon
20
iShares US Regional Banks ETF
IAT
$672M
$498K 0.34%
+14,240
New +$476K
GENZ
21
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-64,387
Closed -$3.44M
CQQQ icon
22
Invesco China Technology ETF
CQQQ
$3.01B
– –
-15,854
Closed -$556K
GGME icon
23
Invesco Next Gen Media and Gaming ETF
GGME
$44M
– –
-434,138
Closed -$11.6M
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-640,620
Closed -$13.5M

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AIDCT
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VAIA
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SAM
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
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HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Niemann Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Niemann Capital Management held 25 positions worth $147M, up 1.2% from $145M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Niemann Capital Management's Q1 2014 filing shows 5 new, 10 increased, 5 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P Pharmaceuticals ETF: 211,284 shares worth $9.89M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $13.5M.

  • Niemann Capital Management's largest Q1 2014 buy was State Street SPDR S&P Pharmaceuticals ETF: 211,284 shares worth $9.89M.
  • Niemann Capital Management added most to iShares US Broker-Dealers & Securities Exchanges ETF in Q1 2014, an estimated $442K increase.
  • Niemann Capital Management's biggest Q1 2014 reduction was First Trust NASDAQ Clean Edge Green Energy Index Fund, cutting an estimated $308K.
  • Niemann Capital Management fully exited State Street SPDR S&P Insurance ETF in Q1 2014, selling an estimated $13.5M.
  • Niemann Capital Management's ten largest holdings make up 76% of its $147M portfolio in Q1 2014.
  • Niemann Capital Management opened 5 new positions and closed 5 in Q1 2014.
  • Niemann Capital Management's portfolio value rose 1.2% quarter-over-quarter to $147M.

Based on Niemann Capital Management's 13F filing for Q1 2014, filed 7 May 2014.