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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
+8.16%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$1.07M
Cap. Flow
-$5.81M
Cap. Flow %
-4.13%
Top 10 Hldgs %
80.39%
Holding
33
New
9
Increased
3
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$16.6M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.9M
4
IXN icon
iShares Global Tech ETF
IXN
+$6.87M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$5.75M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$13.2M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$13M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$12.6M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$10.1M
5
PPH icon
VanEck Pharmaceutical ETF
PPH
+$7.32M

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
$17.3M 12.3%
259,970
-10,488
-4% -$698K
RSPH icon
2
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
$17.2M 12.23%
+1,205,690
New +$16.6M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$17.2M 12.22%
+291,693
New +$16.6M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$13.5M 9.58%
+570,634
New +$12.9M
IBB icon
5
iShares Biotechnology ETF
IBB
$9.3B
$11.9M 8.46%
117,600
-6,387
-5% -$621K
XPH icon
6
State Street SPDR S&P Pharmaceuticals ETF
XPH
$474M
$9.93M 7.06%
183,882
-10,240
-5% -$559K
IXN icon
7
iShares Global Tech ETF
IXN
$8.25B
$7.84M 5.58%
496,062
+444,474
+862% +$6.87M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.32M 4.5%
305,698
-10,776
-3% -$218K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.01M 4.27%
+58,902
New +$5.75M
IHF icon
10
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.87M 4.18%
248,035
-575,735
-70% -$13M
IYW icon
11
iShares US Technology ETF
IYW
$23.4B
$4.53M 3.22%
173,476
-518,256
-75% -$13.2M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.79M 2.7%
30,098
-1,053
-3% -$128K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$3.71M 2.64%
35,981
-486
-1% -$49.1K
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.09B
$3.46M 2.46%
+183,372
New +$3.31M
EPI icon
15
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.42M 2.43%
155,082
-5,322
-3% -$120K
FNI
16
DELISTED
First Trust Chindia ETF
FNI
$3.12M 2.22%
109,064
-3,545
-3% -$106K
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.6B
$894K 0.64%
32,724
+636
+2% +$16.6K
PPH icon
18
VanEck Pharmaceutical ETF
PPH
$950M
$835K 0.59%
12,987
-114,870
-90% -$7.32M
INCO icon
19
Columbia India Consumer ETF
INCO
$234M
$824K 0.59%
+25,513
New +$814K
BBH icon
20
VanEck Biotech ETF
BBH
$398M
$817K 0.58%
+7,085
New +$798K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$815K 0.58%
29,442
+10,818
+58% +$294K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$4.04B
$805K 0.57%
+16,178
New +$804K
RTH icon
23
VanEck Retail ETF
RTH
$256M
$547K 0.39%
+7,639
New +$508K
DIV icon
24
Global X SuperDividend US ETF
DIV
$780M
– –
-434,342
Closed -$12.6M
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-18,224
Closed -$495K
1
2

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AIDCT
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VAIA
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SAM
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FPC
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GFWEX
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HAM
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Niemann Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Niemann Capital Management held 33 positions worth $141M, up 0.77% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Niemann Capital Management withdrew a net $5.81M in Q4 2014, closing 10 positions and reducing 11 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $12.6M position sold in full.

Against the trend, Niemann Capital Management opened a new position in iShares Residential and Multisector Real Estate ETF worth $17.2M.

  • Niemann Capital Management's largest Q4 2014 buy was iShares Residential and Multisector Real Estate ETF: 291,693 shares worth $17.2M.
  • Niemann Capital Management added most to iShares Global Tech ETF in Q4 2014, an estimated $6.87M increase.
  • Niemann Capital Management's biggest Q4 2014 reduction was iShares US Technology ETF, cutting an estimated $13.2M.
  • Niemann Capital Management fully exited Global X SuperDividend US ETF in Q4 2014, selling an estimated $12.6M.
  • Niemann Capital Management's ten largest holdings make up 80% of its $141M portfolio in Q4 2014.
  • Niemann Capital Management opened 9 new positions and closed 10 in Q4 2014.
  • Niemann Capital Management's portfolio value rose 0.77% quarter-over-quarter to $141M.

Based on Niemann Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.