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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
+8.93%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.7M
Cap. Flow
+$15.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
80.69%
Holding
28
New
15
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$22.9M
2
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$16.6M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$15.2M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$15M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$11.7M

Top Sells

Rank Stock Value
1
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$23.8M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.1M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$11.6M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$10.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$8.56M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
1
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$22.9M 15.01%
+360,540
New +$22.9M
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.44B
$16.2M 10.65%
+1,485,141
New +$15M
KBWY icon
3
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$16M 10.52%
+446,889
New +$16.6M
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$15.6M 10.22%
+300,343
New +$15.2M
IHI icon
5
iShares US Medical Devices ETF
IHI
$3.02B
$12M 7.84%
+493,206
New +$11.7M
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$10.2M 6.69%
385,647
-298,152
-44% -$8.56M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.93M 5.2%
499,300
-410,076
-45% -$6.46M
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$7.85M 5.15%
201,658
-169,637
-46% -$6.64M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$7.23M 4.74%
+208,142
New +$6.66M
SOCL icon
10
Global X Social Media ETF
SOCL
$87.8M
$7.13M 4.68%
+282,393
New +$6.53M
FLN icon
11
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$5.39M 3.54%
+299,162
New +$5.4M
RSXJ
12
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4.49M 2.94%
139,984
+6,931
+5% +$202K
ENZL icon
13
iShares MSCI New Zealand ETF
ENZL
$67.5M
$3.75M 2.46%
80,141
+5,651
+8% +$260K
KNCT icon
14
Invesco Next Gen Connectivity ETF
KNCT
$155M
$3.73M 2.45%
+92,777
New +$3.47M
EWZS icon
15
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
$3.67M 2.4%
+314,639
New +$3.6M
BRF icon
16
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$3.39M 2.23%
+200,104
New +$3.38M
PNQI icon
17
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.62M 1.72%
+149,510
New +$2.49M
BRAQ
18
DELISTED
Global X Brazil Consumer ETF
BRAQ
$1.14M 0.75%
+86,118
New +$1.11M
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$466K 0.31%
20,945
-20,834
-50% -$503K
SKYY icon
20
First Trust Cloud Computing ETF
SKYY
$2.74B
$461K 0.3%
+13,488
New +$442K
EMQQ icon
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$322K 0.21%
+11,800
New +$296K
LIT icon
22
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-48,660
Closed -$1.22M
PSCU icon
23
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.2M
– –
-481,798
Closed -$23.8M
PUI icon
24
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
– –
-301,747
Closed -$8.41M
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-584,935
Closed -$15.1M
1
2

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GBA
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Niemann Capital Management held 28 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Niemann Capital Management deployed $15.3M of net new capital in Q3 2016, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 360,540 shares worth $22.9M.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.56M trimmed.

  • Niemann Capital Management's largest Q3 2016 buy was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO: 360,540 shares worth $22.9M.
  • Niemann Capital Management added most to iShares MSCI New Zealand ETF in Q3 2016, an estimated $260K increase.
  • Niemann Capital Management's biggest Q3 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $8.56M.
  • Niemann Capital Management fully exited Invesco S&P SmallCap Utilities & Communication Services ETF in Q3 2016, selling an estimated $23.8M.
  • Niemann Capital Management's ten largest holdings make up 81% of its $152M portfolio in Q3 2016.
  • Niemann Capital Management opened 15 new positions and closed 7 in Q3 2016.
  • Niemann Capital Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Niemann Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.