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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
+8.56%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$611K
Cap. Flow
-$8.64M
Cap. Flow %
-5.9%
Top 10 Hldgs %
77.61%
Holding
36
New
16
Increased
2
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$14.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.4M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.18M

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$14.4M
2
IYH icon
iShares US Healthcare ETF
IYH
+$11.4M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$10.8M
4
CSD icon
Invesco S&P Spin-Off ETF
CSD
+$9.71M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$7.73M

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
$17.1M 11.68%
279,676
-24,061
-8% -$1.39M
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$15.3M 10.46%
+384,359
New +$14.6M
FXU icon
3
First Trust Utilities AlphaDEX Fund
FXU
$819M
$14.8M 10.14%
+621,808
New +$14.2M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.9M 9.5%
+627,782
New +$13.4M
RSPU icon
5
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$11.6M 7.96%
+312,122
New +$11.1M
IBB icon
6
iShares Biotechnology ETF
IBB
$9.3B
$11.1M 7.58%
129,465
-75,864
-37% -$5.98M
XPH icon
7
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$11M 7.51%
211,664
+380
+0.2% +$18.3K
PPH icon
8
VanEck Pharmaceutical ETF
PPH
$950M
$7.5M 5.12%
+120,850
New +$7.18M
BAB icon
9
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6M 4.1%
204,788
-61,874
-23% -$1.8M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$5.22M 3.57%
+192,912
New +$5.16M
XTN icon
11
State Street SPDR S&P Transportation ETF
XTN
$388M
$4.14M 2.83%
+88,168
New +$3.94M
FCG icon
12
First Trust Natural Gas ETF
FCG
$635M
$4.04M 2.76%
+34,268
New +$3.83M
CNDA
13
DELISTED
IQ Canada Small Cap ETF
CNDA
$3.79M 2.59%
+145,328
New +$3.5M
IFEU
14
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$3.78M 2.59%
+98,964
New +$3.74M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.74M 2.56%
+166,488
New +$3.47M
FRAK
16
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3.69M 2.52%
+10,703
New +$3.44M
XSD icon
17
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$3.69M 2.52%
+98,122
New +$3.43M
RPV icon
18
Invesco S&P 500 Pure Value ETF
RPV
$1.64B
$3.49M 2.39%
+64,266
New +$3.38M
FAN icon
19
First Trust Global Wind Energy ETF
FAN
$276M
$943K 0.64%
70,676
+3,197
+5% +$40.6K
INXX
20
DELISTED
Columbia India Infrastructure ETF
INXX
$843K 0.58%
+56,868
New +$746K
ENY
21
DELISTED
Invesco Canadian Energy Income ETF
ENY
$599K 0.41%
+34,362
New +$563K
BBH icon
22
VanEck Biotech ETF
BBH
$398M
– –
-157,929
Closed -$14.4M
CSD icon
23
Invesco S&P Spin-Off ETF
CSD
$218M
– –
-214,068
Closed -$9.71M
DFE icon
24
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-123,555
Closed -$7.73M
IAI icon
25
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-180,057
Closed -$6.95M
1
2

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HAM
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Niemann Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Niemann Capital Management held 36 positions worth $146M, down 0.42% from $147M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Niemann Capital Management withdrew a net $8.64M in Q2 2014, closing 15 positions and reducing 3 holdings. Its most notable exit was VanEck Biotech ETF, an estimated $14.4M position sold in full.

Against the trend, Niemann Capital Management opened a new position in First Trust Consumer Staples AlphaDEX Fund worth $15.3M.

  • Niemann Capital Management's largest Q2 2014 buy was First Trust Consumer Staples AlphaDEX Fund: 384,359 shares worth $15.3M.
  • Niemann Capital Management added most to First Trust Global Wind Energy ETF in Q2 2014, an estimated $40.6K increase.
  • Niemann Capital Management's biggest Q2 2014 reduction was iShares Biotechnology ETF, cutting an estimated $5.98M.
  • Niemann Capital Management fully exited VanEck Biotech ETF in Q2 2014, selling an estimated $14.4M.
  • Niemann Capital Management's ten largest holdings make up 78% of its $146M portfolio in Q2 2014.
  • Niemann Capital Management opened 16 new positions and closed 15 in Q2 2014.
  • Niemann Capital Management's portfolio value fell 0.42% quarter-over-quarter to $146M.

Based on Niemann Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.