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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
+7.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.06M
Cap. Flow
-$5.31M
Cap. Flow %
-3.15%
Top 10 Hldgs %
90.71%
Holding
23
New
6
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$22.2M
2
GENZ
VanEck Digital Native Economy ETF
GENZ
+$7.05M
3
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$6.8M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$6.79M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.68M

Top Sells

Rank Stock Value
1
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$26.8M
2
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.64M
3
FRN
Invesco Frontier Markets ETF
FRN
+$7.47M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.79M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$4.25M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14.2B
$26.1M 15.47%
277,228
+51,226
+23% +$4.68M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.41B
$24M 14.22%
+547,909
New +$22.2M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.4M 13.29%
217,209
+43,353
+25% +$4.37M
PSI icon
4
Invesco Semiconductors ETF
PSI
$2.44B
$20.7M 12.29%
1,231,305
-169,929
-12% -$2.94M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16.2M 9.59%
522,995
+46,415
+10% +$1.43M
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.6B
$11.4M 6.76%
232,866
-37,906
-14% -$1.89M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$10.6M 6.28%
740,180
-22,360
-3% -$318K
GENZ
8
VanEck Digital Native Economy ETF
GENZ
$16.3M
$7.47M 4.43%
+160,110
New +$7.05M
EWO icon
9
iShares MSCI Austria ETF
EWO
$146M
$7.06M 4.19%
286,549
-140,665
-33% -$3.36M
OPPJ
10
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$7.04M 4.18%
+305,300
New +$6.79M
IGPT icon
11
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$6.7M 3.98%
+316,590
New +$6.8M
FGM icon
12
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$3.52M 2.09%
+68,761
New +$3.38M
FM
13
DELISTED
iShares Frontier and Select EM ETF
FM
$3.5M 2.07%
+105,525
New +$3.41M
SOCL icon
14
Global X Social Media ETF
SOCL
$87.8M
$873K 0.52%
26,491
-553
-2% -$18.2K
ROBO icon
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$822K 0.49%
19,887
-588
-3% -$23.8K
LIT icon
16
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$243K 0.14%
6,262
-352
-5% -$13.8K
CQQQ icon
17
Invesco China Technology ETF
CQQQ
$2.95B
– –
-133,637
Closed -$7.64M
EMQQ icon
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-9,319
Closed -$339K
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
– –
-56,134
Closed -$3.54M
PNQI icon
20
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-1,217,610
Closed -$26.8M
PTH icon
21
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-188,391
Closed -$4.25M
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-229,599
Closed -$6.79M
FRN
23
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-509,129
Closed -$7.47M

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 Q4 2017 Portfolio in Review

As of Q4 2017, Niemann Capital Management held 23 positions worth $169M, up 1.8% from $165M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Niemann Capital Management withdrew a net $5.31M in Q4 2017, closing 7 positions and reducing 7 holdings. Its most notable exit was Invesco NASDAQ Internet ETF, an estimated $26.8M position sold in full.

Against the trend, Niemann Capital Management opened a new position in iShares US Home Construction ETF worth $24M.

  • Niemann Capital Management's largest Q4 2017 buy was iShares US Home Construction ETF: 547,909 shares worth $24M.
  • Niemann Capital Management added most to iShares US Aerospace & Defense ETF in Q4 2017, an estimated $4.68M increase.
  • Niemann Capital Management's biggest Q4 2017 reduction was iShares MSCI Austria ETF, cutting an estimated $3.36M.
  • Niemann Capital Management fully exited Invesco NASDAQ Internet ETF in Q4 2017, selling an estimated $26.8M.
  • Niemann Capital Management's ten largest holdings make up 91% of its $169M portfolio in Q4 2017.
  • Niemann Capital Management opened 6 new positions and closed 7 in Q4 2017.
  • Niemann Capital Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on Niemann Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.