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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
+4.29%
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
-$7.94M
Cap. Flow
-$11.6M
Cap. Flow %
-8.29%
Top 10 Hldgs %
79.29%
Holding
29
New
7
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.64M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.3M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.45M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.89M
5
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.7M

Top Sells

Rank Stock Value
1
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$22.8M
2
IXN icon
iShares Global Tech ETF
IXN
+$7.57M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.42M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.42M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$3.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
1
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$18.5M 13.24%
1,162,890
-29,220
-2% -$462K
PJP icon
2
Invesco Pharmaceuticals ETF
PJP
$425M
$17.4M 12.41%
221,987
-29,675
-12% -$2.31M
IBB icon
3
iShares Biotechnology ETF
IBB
$9.31B
$13.1M 9.38%
106,914
-5,622
-5% -$673K
IHF icon
4
iShares US Healthcare Providers ETF
IHF
$1.18B
$12.7M 9.1%
445,770
+200,805
+82% +$5.45M
XSD icon
5
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$12.7M 9.06%
294,794
+164,202
+126% +$7.3M
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12M 8.6%
143,283
+98,256
+218% +$7.64M
XPH icon
7
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$7.75M 5.53%
124,316
-57,792
-32% -$3.6M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.63M 4.73%
53,417
-4,371
-8% -$528K
OPPJ
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$5.34M 3.81%
297,710
+78,468
+36% +$1.39M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.82M 3.44%
+84,339
New +$4.89M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.31B
$4.55M 3.25%
98,752
+12,497
+14% +$619K
ECNS icon
12
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
$4.44M 3.17%
+76,727
New +$4.7M
RTH icon
13
VanEck Retail ETF
RTH
$248M
$4.29M 3.06%
57,400
+46,140
+410% +$3.52M
XLVS
14
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$4.18M 2.98%
+58,613
New +$4.18M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$3.49M 2.49%
174,888
-6,858
-4% -$137K
IHE icon
16
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.98M 1.42%
+34,023
New +$1.99M
PSI icon
17
Invesco Semiconductors ETF
PSI
$2.44B
$1.87M 1.34%
+209,613
New +$1.92M
BBH icon
18
VanEck Biotech ETF
BBH
$396M
$852K 0.61%
6,316
-350
-5% -$46.5K
PPH icon
19
VanEck Pharmaceutical ETF
PPH
$945M
$831K 0.59%
11,750
-525
-4% -$37.8K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.6B
$799K 0.57%
29,280
-1,440
-5% -$40.9K
IXJ icon
21
iShares Global Healthcare ETF
IXJ
$4.11B
$794K 0.57%
14,598
-688
-5% -$37.9K
DXJF
22
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$599K 0.43%
+20,131
New +$584K
CHIX
23
DELISTED
Global X MSCI China Financials ETF
CHIX
$342K 0.24%
+19,079
New +$356K
INCO icon
24
Columbia India Consumer ETF
INCO
$226M
– –
-123,962
Closed -$4.42M
IXN icon
25
iShares Global Tech ETF
IXN
$8.7B
– –
-468,696
Closed -$7.57M
1
2

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Niemann Capital Management held 29 positions worth $140M, down 5.4% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Niemann Capital Management withdrew a net $11.6M in Q2 2015, closing 6 positions and reducing 10 holdings. Its most notable exit was iShares Residential and Multisector Real Estate ETF, an estimated $22.8M position sold in full.

Against the trend, Niemann Capital Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $4.82M.

  • Niemann Capital Management's largest Q2 2015 buy was WisdomTree Japan Hedged Equity Fund: 84,339 shares worth $4.82M.
  • Niemann Capital Management added most to State Street SPDR S&P Biotech ETF in Q2 2015, an estimated $7.64M increase.
  • Niemann Capital Management's biggest Q2 2015 reduction was State Street SPDR S&P Pharmaceuticals ETF, cutting an estimated $3.6M.
  • Niemann Capital Management fully exited iShares Residential and Multisector Real Estate ETF in Q2 2015, selling an estimated $22.8M.
  • Niemann Capital Management's ten largest holdings make up 79% of its $140M portfolio in Q2 2015.
  • Niemann Capital Management opened 7 new positions and closed 6 in Q2 2015.
  • Niemann Capital Management's portfolio value fell 5.4% quarter-over-quarter to $140M.

Based on Niemann Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.