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
+10.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$79.1M
AUM Growth
+$13.2M
Cap. Flow
+$11.6M
Cap. Flow %
14.61%
Top 10 Hldgs %
99.68%
Holding
22
New
8
Increased
2
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.6M
2
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$10.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$9.42M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$9.27M
5
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$7.62M

Top Sells

Rank Stock Value
1
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$11.2M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$10.7M
3
ITB icon
iShares US Home Construction ETF
ITB
+$9.95M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$8.49M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$15.8M 19.93%
211,316
+127,161
+151% +$9.42M
KBWP icon
2
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$15.8M 19.93%
327,971
+193,307
+144% +$9.27M
IGM icon
3
iShares Expanded Tech Sector ETF
IGM
$10B
$12.6M 15.99%
+685,572
New +$12.6M
PSCU icon
4
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$10.8M 13.69%
+262,991
New +$10.7M
PNQI icon
5
Invesco NASDAQ Internet ETF
PNQI
$525M
$7.77M 9.82%
+483,995
New +$7.62M
SOCL icon
6
Global X Social Media ETF
SOCL
$91.9M
$6.3M 7.96%
+316,926
New +$6.19M
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$4.39M 5.56%
+189,385
New +$4.26M
QQQ icon
8
Invesco QQQ Trust
QQQ
$450B
$4.38M 5.54%
+39,178
New +$4.37M
IXN icon
9
iShares Global Tech ETF
IXN
$8.34B
$721K 0.91%
+44,376
New +$729K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65B
$279K 0.35%
+10,482
New +$284K
DOG
11
ProShares Short Dow30
DOG
$110M
$257K 0.32%
2,840
-955
-25% -$86.6K
BBH icon
12
VanEck Biotech ETF
BBH
$405M
– –
-2,493
Closed -$285K
OPPJ
13
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
– –
-178,680
Closed -$2.97M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.52B
– –
-25,632
Closed -$2.59M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-342,520
Closed -$8.49M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.14B
– –
-186,594
Closed -$3.46M
ITB icon
17
iShares US Home Construction ETF
ITB
$2.29B
– –
-381,017
Closed -$9.95M
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-10,520
Closed -$518K
PSL icon
19
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85M
– –
-208,179
Closed -$11.2M
RTH icon
20
VanEck Retail ETF
RTH
$250M
– –
-46,100
Closed -$3.39M
IFEU
21
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
– –
-7,621
Closed -$292K
XLVS
22
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-163,933
Closed -$10.7M

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 Q4 2015 Portfolio in Review

As of Q4 2015, Niemann Capital Management held 22 positions worth $79.1M, up 20% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management deployed $11.6M of net new capital in Q4 2015, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 685,572 shares worth $12.6M.

On the sell side, the largest reduction was ProShares Short Dow30, an estimated $86.6K trimmed.

  • Niemann Capital Management's largest Q4 2015 buy was iShares Expanded Tech Sector ETF: 685,572 shares worth $12.6M.
  • Niemann Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q4 2015, an estimated $9.42M increase.
  • Niemann Capital Management's biggest Q4 2015 reduction was ProShares Short Dow30, cutting an estimated $86.6K.
  • Niemann Capital Management fully exited Invesco Dorsey Wright Consumer Staples Momentum ETF in Q4 2015, selling an estimated $11.2M.
  • Niemann Capital Management's ten largest holdings make up 100% of its $79.1M portfolio in Q4 2015.
  • Niemann Capital Management opened 8 new positions and closed 11 in Q4 2015.
  • Niemann Capital Management's portfolio value rose 20% quarter-over-quarter to $79.1M.

Based on Niemann Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.