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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
+11.32%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$924K
Cap. Flow %
0.56%
Top 10 Hldgs %
89.84%
Holding
26
New
9
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$26.5M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$19M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.1M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$13.6M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.09M

Top Sells

Rank Stock Value
1
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$27.3M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$19M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$18.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M
5
IPK
SPDR S&P International Technology Sector
IPK
+$7.01M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
1
Invesco NASDAQ Internet ETF
PNQI
$521M
$26.8M 16.2%
+1,217,610
New +$26.5M
PSI icon
2
Invesco Semiconductors ETF
PSI
$2.33B
$23.1M 13.95%
1,401,234
-50,652
-3% -$763K
ITA icon
3
iShares US Aerospace & Defense ETF
ITA
$14B
$20.1M 12.16%
+226,002
New +$19M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$16.6M 10.05%
+173,856
New +$16.1M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$13.9M 8.43%
+476,580
New +$13.6M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65.6B
$12.6M 7.64%
270,772
-8,296
-3% -$363K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.45B
$10.3M 6.22%
762,540
-24,450
-3% -$319K
EWO icon
8
iShares MSCI Austria ETF
EWO
$176M
$10M 6.05%
427,214
+265,814
+165% +$6.03M
CQQQ icon
9
Invesco China Technology ETF
CQQQ
$3.01B
$7.64M 4.62%
+133,637
New +$7.09M
FRN
10
DELISTED
Invesco Frontier Markets ETF
FRN
$7.47M 4.52%
509,129
-11,301
-2% -$162K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.79M 4.11%
+229,599
New +$6.63M
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$4.25M 2.57%
+188,391
New +$3.97M
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.28B
$3.54M 2.14%
+56,134
New +$3.38M
SOCL icon
14
Global X Social Media ETF
SOCL
$89.8M
$849K 0.51%
27,044
+3,611
+15% +$109K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$792K 0.48%
20,475
-1,940
-9% -$70.6K
EMQQ icon
16
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$339K 0.2%
9,319
-9,711
-51% -$341K
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$247K 0.15%
+6,614
New +$218K
GENZ
18
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-14,791
Closed -$602K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.09B
– –
-663,300
Closed -$18.4M
MORT icon
20
VanEck Mortgage REIT Income ETF
MORT
$359M
– –
-18,044
Closed -$446K
PUI icon
21
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-155,352
Closed -$4.27M
REM icon
22
iShares Mortgage Real Estate ETF
REM
$536M
– –
-410,510
Closed -$19M
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$753M
– –
-142,769
Closed -$6.34M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-624,086
Closed -$16.2M
IPK
25
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-164,367
Closed -$7.01M
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
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Niemann Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Niemann Capital Management held 26 positions worth $165M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Niemann Capital Management's Q3 2017 filing shows 9 new, 2 increased, 6 reduced and 9 closed positions. Its largest new stake was Invesco NASDAQ Internet ETF: 1,217,610 shares worth $26.8M. The largest sale was POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO, an estimated $27.3M.

  • Niemann Capital Management's largest Q3 2017 buy was Invesco NASDAQ Internet ETF: 1,217,610 shares worth $26.8M.
  • Niemann Capital Management added most to iShares MSCI Austria ETF in Q3 2017, an estimated $6.03M increase.
  • Niemann Capital Management's biggest Q3 2017 reduction was Invesco Semiconductors ETF, cutting an estimated $763K.
  • Niemann Capital Management fully exited POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q3 2017, selling an estimated $27.3M.
  • Niemann Capital Management's ten largest holdings make up 90% of its $165M portfolio in Q3 2017.
  • Niemann Capital Management opened 9 new positions and closed 9 in Q3 2017.
  • Niemann Capital Management's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on Niemann Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.