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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
+3.57%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.5M
Cap. Flow
+$11.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
92.98%
Holding
24
New
8
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$19.1M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$17.6M
3
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$7.6M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$6.31M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.58M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$20.6M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$9.52M
3
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$6.88M
4
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$5.77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M

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
$27.3M 17.78%
437,966
+121,884
+39% +$7.6M
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.33B
$20.2M 13.14%
1,451,886
-69,180
-5% -$997K
REM icon
3
iShares Mortgage Real Estate ETF
REM
$536M
$19M 12.39%
+410,510
New +$19.1M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.09B
$18.4M 11.99%
+663,300
New +$17.6M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$16.2M 10.55%
624,086
-151,210
-20% -$3.97M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.6B
$11.4M 7.43%
279,068
-20,526
-7% -$847K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$9.82M 6.39%
786,990
+288,040
+58% +$3.58M
FRN
8
DELISTED
Invesco Frontier Markets ETF
FRN
$7.11M 4.63%
520,430
-29,798
-5% -$401K
IPK
9
DELISTED
SPDR S&P International Technology Sector
IPK
$7.01M 4.56%
164,367
+71,536
+77% +$2.95M
SMIN icon
10
iShares MSCI India Small-Cap ETF
SMIN
$753M
$6.34M 4.13%
+142,769
New +$6.31M
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$4.27M 2.78%
155,352
-343,019
-69% -$9.52M
EWO icon
12
iShares MSCI Austria ETF
EWO
$176M
$3.43M 2.23%
+161,400
New +$3.26M
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$768K 0.5%
22,415
-3,015
-12% -$102K
SOCL icon
14
Global X Social Media ETF
SOCL
$89.8M
$663K 0.43%
+23,433
New +$641K
EMQQ icon
15
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$603K 0.39%
+19,030
New +$589K
GENZ
16
VanEck Digital Native Economy ETF
GENZ
$17.3M
$602K 0.39%
+14,791
New +$586K
MORT icon
17
VanEck Mortgage REIT Income ETF
MORT
$359M
$446K 0.29%
+18,044
New +$439K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$7.23B
– –
-10,104
Closed -$227K
FLN icon
19
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
– –
-329,481
Closed -$6.88M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-343,070
Closed -$20.6M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.87B
– –
-21,060
Closed -$815K
SPVM icon
22
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-162,420
Closed -$5.77M
KOL
23
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,711
Closed -$237K
DXJC
24
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
– –
-15,402
Closed -$386K

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Niemann Capital Management held 24 positions worth $154M, up 8.1% from $142M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Niemann Capital Management deployed $11.8M of net new capital in Q2 2017, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 410,510 shares worth $19M.

On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $9.52M trimmed.

  • Niemann Capital Management's largest Q2 2017 buy was iShares Mortgage Real Estate ETF: 410,510 shares worth $19M.
  • Niemann Capital Management added most to POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2017, an estimated $7.6M increase.
  • Niemann Capital Management's biggest Q2 2017 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $9.52M.
  • Niemann Capital Management fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2017, selling an estimated $20.6M.
  • Niemann Capital Management's ten largest holdings make up 93% of its $154M portfolio in Q2 2017.
  • Niemann Capital Management opened 8 new positions and closed 7 in Q2 2017.
  • Niemann Capital Management's portfolio value rose 8.1% quarter-over-quarter to $154M.

Based on Niemann Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.