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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
+9.11%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$13M
Cap. Flow
-$20.6M
Cap. Flow %
-14.47%
Top 10 Hldgs %
95.7%
Holding
28
New
9
Increased
4
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$19.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.4M
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$13.2M
4
FRN
Invesco Frontier Markets ETF
FRN
+$6.91M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$5.81M

Top Sells

Rank Stock Value
1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$24.1M
2
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$18.8M
3
XLBS
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
+$15.7M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$12.9M
5
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$8.71M

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
$23.1M 16.23%
316,082
+5,951
+2% +$434K
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.44B
$21.2M 14.89%
1,521,066
+337,509
+29% +$4.4M
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.6M 14.51%
+343,070
New +$19.7M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.9M 13.99%
+775,296
New +$19.4M
PUI icon
5
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$13.6M 9.57%
+498,371
New +$13.2M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$11.9M 8.4%
299,594
+96,918
+48% +$3.69M
FRN
7
DELISTED
Invesco Frontier Markets ETF
FRN
$7.07M 4.97%
+550,228
New +$6.91M
FLN icon
8
First Trust Latin America AlphaDEX Fund
FLN
$37.1M
$6.88M 4.84%
329,481
+134,055
+69% +$2.8M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$6.03M 4.24%
+498,950
New +$5.81M
SPVM icon
10
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$5.77M 4.06%
+162,420
New +$5.75M
IPK
11
DELISTED
SPDR S&P International Technology Sector
IPK
$3.63M 2.55%
+92,831
New +$3.41M
ROBO icon
12
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$819K 0.58%
+25,430
New +$788K
SKYY icon
13
First Trust Cloud Computing ETF
SKYY
$2.74B
$815K 0.57%
+21,060
New +$785K
DXJC
14
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$386K 0.27%
15,402
-1,346
-8% -$33.9K
KOL
15
DELISTED
VanEck Vectors Coal ETF
KOL
$237K 0.17%
1,711
-149
-8% -$19.8K
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$7.13B
$227K 0.16%
10,104
-874
-8% -$20.5K
FDM icon
17
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-546,738
Closed -$24.1M
FIW icon
18
First Trust Water ETF
FIW
$1.84B
– –
-20,598
Closed -$815K
IAI icon
19
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-161,350
Closed -$7.98M
FDIQ
20
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
– –
-155,850
Closed -$8.71M
QABA icon
21
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-356,070
Closed -$18.8M
RZV icon
22
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-108,008
Closed -$7.89M
SLX icon
23
VanEck Steel ETF
SLX
$166M
– –
-6,525
Closed -$247K
SMDV icon
24
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-239,423
Closed -$12.9M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-86,896
Closed -$2.64M
1
2

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AIDCT
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VAIA
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SAM
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FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
GFWEX
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HAM
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Niemann Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Niemann Capital Management held 28 positions worth $142M, down 8.4% from $155M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Niemann Capital Management withdrew a net $20.6M in Q1 2017, closing 12 positions and reducing 3 holdings. Its most notable exit was First Trust Dow Jones Select MicroCap Index Fund, an estimated $24.1M position sold in full.

Against the trend, Niemann Capital Management opened a new position in First Trust NASDAQ-100 Technology Index Fund worth $20.6M.

  • Niemann Capital Management's largest Q1 2017 buy was First Trust NASDAQ-100 Technology Index Fund: 343,070 shares worth $20.6M.
  • Niemann Capital Management added most to Invesco Semiconductors ETF in Q1 2017, an estimated $4.4M increase.
  • Niemann Capital Management's biggest Q1 2017 reduction was WisdomTree Japan Hedged Capital Goods Fund, cutting an estimated $33.9K.
  • Niemann Capital Management fully exited First Trust Dow Jones Select MicroCap Index Fund in Q1 2017, selling an estimated $24.1M.
  • Niemann Capital Management's ten largest holdings make up 96% of its $142M portfolio in Q1 2017.
  • Niemann Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Niemann Capital Management's portfolio value fell 8.4% quarter-over-quarter to $142M.

Based on Niemann Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.