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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
-3.77%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$65.9M
AUM Growth
-$74.2M
Cap. Flow
-$69.5M
Cap. Flow %
-105.53%
Top 10 Hldgs %
97.77%
Holding
29
New
6
Increased
2
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$11.6M
2
ITB icon
iShares US Home Construction ETF
ITB
+$10.6M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$6.85M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$6.23M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$5.85M

Top Sells

Rank Stock Value
1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$18.5M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$17.4M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$12.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSL icon
1
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$11.2M 17.02%
+208,179
New +$11.6M
XLVS
2
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$10.7M 16.19%
163,933
+105,320
+180% +$6.85M
ITB icon
3
iShares US Home Construction ETF
ITB
$2.27B
$9.95M 15.09%
+381,017
New +$10.6M
IHF icon
4
iShares US Healthcare Providers ETF
IHF
$1.21B
$8.49M 12.88%
342,520
-103,250
-23% -$2.82M
KBWP icon
5
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$6.15M 9.33%
+134,664
New +$6.23M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$5.56M 8.44%
+84,155
New +$5.85M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.09B
$3.46M 5.25%
186,594
+11,706
+7% +$235K
RTH icon
8
VanEck Retail ETF
RTH
$256M
$3.39M 5.14%
46,100
-11,300
-20% -$863K
OPPJ
9
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$2.97M 4.51%
178,680
-119,030
-40% -$2.08M
IBB icon
10
iShares Biotechnology ETF
IBB
$9.29B
$2.59M 3.93%
25,632
-81,282
-76% -$9.75M
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.04B
$518K 0.79%
10,520
-4,078
-28% -$220K
DOG
12
ProShares Short Dow30
DOG
$111M
$372K 0.56%
+3,795
New +$358K
IFEU
13
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$292K 0.44%
+7,621
New +$292K
BBH icon
14
VanEck Biotech ETF
BBH
$398M
$285K 0.43%
2,493
-3,823
-61% -$506K
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-84,339
Closed -$4.82M
ECNS icon
16
iShares MSCI China Small-Cap ETF
ECNS
$64.7M
– –
-76,727
Closed -$4.44M
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
– –
-53,417
Closed -$6.63M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.35B
– –
-98,752
Closed -$4.55M
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$1.45B
– –
-34,023
Closed -$1.98M
PJP icon
20
Invesco Pharmaceuticals ETF
PJP
$438M
– –
-221,987
Closed -$17.4M
PPH icon
21
VanEck Pharmaceutical ETF
PPH
$950M
– –
-11,750
Closed -$831K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.33B
– –
-209,613
Closed -$1.87M
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$759M
– –
-1,162,890
Closed -$18.5M
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.6B
– –
-29,280
Closed -$799K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-143,283
Closed -$12M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Niemann Capital Management held 29 positions worth $65.9M, down 53% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Niemann Capital Management withdrew a net $69.5M in Q3 2015, closing 15 positions and reducing 6 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Health Care ETF, an estimated $18.5M position sold in full.

Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF worth $11.2M.

  • Niemann Capital Management's largest Q3 2015 buy was Invesco Dorsey Wright Consumer Staples Momentum ETF: 208,179 shares worth $11.2M.
  • Niemann Capital Management added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q3 2015, an estimated $6.85M increase.
  • Niemann Capital Management's biggest Q3 2015 reduction was iShares Biotechnology ETF, cutting an estimated $9.75M.
  • Niemann Capital Management fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015, selling an estimated $18.5M.
  • Niemann Capital Management's ten largest holdings make up 98% of its $65.9M portfolio in Q3 2015.
  • Niemann Capital Management opened 6 new positions and closed 15 in Q3 2015.
  • Niemann Capital Management's portfolio value fell 53% quarter-over-quarter to $65.9M.

Based on Niemann Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.