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
+12.96%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$28.9M
Cap. Flow
+$21.1M
Cap. Flow %
19.56%
Top 10 Hldgs %
98.65%
Holding
21
New
10
Increased
2
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$18.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$8.84M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$8.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.13M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.8M
2
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$14.8M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.6M
4
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$7.77M
5
SOCL icon
Global X Social Media ETF
SOCL
+$6.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCU icon
1
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$20.2M 18.66%
448,319
+185,328
+70% +$7.87M
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.52B
$20M 18.54%
+216,030
New +$18.6M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$19.2M 17.74%
+516,128
New +$17.6M
RSPS icon
4
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$13.5M 12.5%
554,490
+365,105
+193% +$8.5M
SDOG icon
5
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$9.69M 8.97%
+248,936
New +$8.84M
GDX icon
6
VanEck Gold Miners ETF
GDX
$22.5B
$9.44M 8.74%
+472,624
New +$8.13M
PUI icon
7
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$6.64M 6.15%
+261,577
New +$6.2M
ENZL icon
8
iShares MSCI New Zealand ETF
ENZL
$76.5M
$2.73M 2.53%
+66,459
New +$2.44M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.52B
$2.64M 2.45%
+54,374
New +$2.53M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.56M 2.37%
+19,612
New +$2.51M
RING icon
11
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$649K 0.6%
+37,887
New +$550K
KBWP icon
12
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$532K 0.49%
10,837
-317,134
-97% -$14.8M
CROP
13
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$281K 0.26%
+9,508
New +$264K
DOG
14
ProShares Short Dow30
DOG
$111M
– –
-2,840
Closed -$257K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-211,316
Closed -$15.8M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-685,572
Closed -$12.6M
IXN icon
17
iShares Global Tech ETF
IXN
$8.25B
– –
-44,376
Closed -$721K
PNQI icon
18
Invesco NASDAQ Internet ETF
PNQI
$521M
– –
-483,995
Closed -$7.77M
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
– –
-39,178
Closed -$4.38M
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.6B
– –
-10,482
Closed -$279K
SOCL icon
21
Global X Social Media ETF
SOCL
$89.8M
– –
-316,926
Closed -$6.3M

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 Q1 2016 Portfolio in Review

As of Q1 2016, Niemann Capital Management held 21 positions worth $108M, up 37% from $79.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Niemann Capital Management deployed $21.1M of net new capital in Q1 2016, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 216,030 shares worth $20M.

On the sell side, the largest reduction was Invesco KBW Property & Casualty Insurance ETF, an estimated $14.8M trimmed.

  • Niemann Capital Management's largest Q1 2016 buy was Vanguard Communication Services ETF: 216,030 shares worth $20M.
  • Niemann Capital Management added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2016, an estimated $8.5M increase.
  • Niemann Capital Management's biggest Q1 2016 reduction was Invesco KBW Property & Casualty Insurance ETF, cutting an estimated $14.8M.
  • Niemann Capital Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $15.8M.
  • Niemann Capital Management's ten largest holdings make up 99% of its $108M portfolio in Q1 2016.
  • Niemann Capital Management opened 10 new positions and closed 8 in Q1 2016.
  • Niemann Capital Management's portfolio value rose 37% quarter-over-quarter to $108M.

Based on Niemann Capital Management's 13F filing for Q1 2016, filed 6 May 2016.