We are live on ! Find out more
NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.8M
Cap. Flow
-$8.52M
Cap. Flow %
-6.11%
Top 10 Hldgs %
82.19%
Holding
39
New
18
Increased
1
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$17.6M
2
IYW icon
iShares US Technology ETF
IYW
+$17.3M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$12.7M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$10.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.27M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.3M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$11.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
1
iShares US Healthcare Providers ETF
IHF
$1.18B
$17.6M 12.62%
+823,770
New +$17.6M
IYW icon
2
iShares US Technology ETF
IYW
$23.7B
$17.4M 12.49%
+691,732
New +$17.3M
PJP icon
3
Invesco Pharmaceuticals ETF
PJP
$425M
$17.2M 12.34%
270,458
-9,218
-3% -$569K
DIV icon
4
Global X SuperDividend US ETF
DIV
$787M
$12.6M 9.05%
+434,342
New +$12.7M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.31B
$11.3M 8.11%
123,987
-5,478
-4% -$481K
XPH icon
6
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$10.3M 7.38%
194,122
-17,542
-8% -$892K
XHS icon
7
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$10.1M 7.27%
+197,308
New +$10.2M
PPH icon
8
VanEck Pharmaceutical ETF
PPH
$945M
$8.13M 5.83%
127,857
+7,007
+6% +$434K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.31M 4.53%
+316,474
New +$6.27M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.62M 2.6%
+31,151
New +$3.58M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$3.6M 2.58%
+36,467
New +$3.55M
XSD icon
12
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.59M 2.57%
97,842
-280
-0.3% -$10.4K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.2B
$3.58M 2.56%
+123,543
New +$3.56M
EGPT
14
DELISTED
VanEck Egypt Index ETF
EGPT
$3.53M 2.53%
+48,784
New +$3.5M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.51M 2.52%
160,404
-6,084
-4% -$137K
FNI
16
DELISTED
First Trust Chindia ETF
FNI
$3.32M 2.38%
+112,609
New +$3.47M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$820K 0.59%
+32,088
New +$811K
IXN icon
18
iShares Global Tech ETF
IXN
$8.7B
$787K 0.56%
+51,588
New +$785K
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$504K 0.36%
+18,624
New +$507K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$495K 0.35%
+18,224
New +$496K
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$9.94B
$289K 0.21%
+17,718
New +$288K
QCLN icon
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$274K 0.2%
+14,374
New +$288K
CHIM
23
DELISTED
Global X MSCI China Materials ETF
CHIM
$274K 0.2%
+18,107
New +$284K
TAN icon
24
Invesco Solar ETF
TAN
$1.47B
$265K 0.19%
+6,530
New +$278K
BAB icon
25
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-204,788
Closed -$6M
1
2

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 Q3 2014 Portfolio in Review

As of Q3 2014, Niemann Capital Management held 39 positions worth $140M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Niemann Capital Management withdrew a net $8.52M in Q3 2014, closing 15 positions and reducing 5 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $15.3M position sold in full.

Against the trend, Niemann Capital Management opened a new position in iShares US Healthcare Providers ETF worth $17.6M.

  • Niemann Capital Management's largest Q3 2014 buy was iShares US Healthcare Providers ETF: 823,770 shares worth $17.6M.
  • Niemann Capital Management added most to VanEck Pharmaceutical ETF in Q3 2014, an estimated $434K increase.
  • Niemann Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $892K.
  • Niemann Capital Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2014, selling an estimated $15.3M.
  • Niemann Capital Management's ten largest holdings make up 82% of its $140M portfolio in Q3 2014.
  • Niemann Capital Management opened 18 new positions and closed 15 in Q3 2014.
  • Niemann Capital Management's portfolio value fell 4.6% quarter-over-quarter to $140M.

Based on Niemann Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.