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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
+6.69%
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
-$14.6M
Cap. Flow
-$18.8M
Cap. Flow %
-12.2%
Top 10 Hldgs %
93.9%
Holding
23
New
7
Increased
2
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.1M
2
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$16.6M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.4M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.43M
5
CRAK icon
VanEck Oil Refiners ETF
CRAK
+$609K

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$22.6M
2
PSI icon
Invesco Semiconductors ETF
PSI
+$20.7M
3
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$7.04M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$6.7M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M

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
$27.1M 17.61%
273,718
-3,510
-1% -$348K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.7M 14.76%
214,439
-2,770
-1% -$302K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$20M 13%
+166,072
New +$20.1M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$17.8M 11.56%
524,205
+1,210
+0.2% +$40.9K
BBC icon
5
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$16.7M 10.83%
+508,339
New +$16.6M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$11M 7.16%
728,630
-11,550
-2% -$177K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.6B
$7.56M 4.91%
145,032
-87,834
-38% -$4.63M
GENZ
8
VanEck Digital Native Economy ETF
GENZ
$16.3M
$7.37M 4.79%
159,979
-131
-0.1% -$6.2K
FM
9
DELISTED
iShares Frontier and Select EM ETF
FM
$7.17M 4.66%
204,213
+98,688
+94% +$3.43M
EWO icon
10
iShares MSCI Austria ETF
EWO
$146M
$7.09M 4.61%
279,775
-6,774
-2% -$174K
IAI icon
11
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$6.34M 4.12%
+96,883
New +$6.4M
IBUY icon
12
Amplify Online Retail ETF
IBUY
$106M
$605K 0.39%
+13,418
New +$603K
CRAK icon
13
VanEck Oil Refiners ETF
CRAK
$181M
$601K 0.39%
+20,110
New +$609K
ROBO icon
14
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$600K 0.39%
14,336
-5,551
-28% -$240K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.64B
$582K 0.38%
+11,671
New +$592K
XLVS
16
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$419K 0.27%
+3,762
New +$419K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.41B
$243K 0.16%
6,161
-541,748
-99% -$22.6M
OPPJ
18
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-305,300
Closed -$7.04M
FGM icon
19
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-68,761
Closed -$3.52M
IGPT icon
20
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-316,590
Closed -$6.7M
LIT icon
21
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-6,262
Closed -$243K
PSI icon
22
Invesco Semiconductors ETF
PSI
$2.44B
– –
-1,231,305
Closed -$20.7M
SOCL icon
23
Global X Social Media ETF
SOCL
$87.8M
– –
-26,491
Closed -$873K

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 Q1 2018 Portfolio in Review

As of Q1 2018, Niemann Capital Management held 23 positions worth $154M, down 8.7% from $169M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Niemann Capital Management withdrew a net $18.8M in Q1 2018, closing 6 positions and reducing 8 holdings. Its most notable exit was Invesco Semiconductors ETF, an estimated $20.7M position sold in full.

Against the trend, Niemann Capital Management opened a new position in First Trust Dow Jones Internet Index Fund ETF worth $20M.

  • Niemann Capital Management's largest Q1 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 166,072 shares worth $20M.
  • Niemann Capital Management added most to iShares Frontier and Select EM ETF in Q1 2018, an estimated $3.43M increase.
  • Niemann Capital Management's biggest Q1 2018 reduction was iShares US Home Construction ETF, cutting an estimated $22.6M.
  • Niemann Capital Management fully exited Invesco Semiconductors ETF in Q1 2018, selling an estimated $20.7M.
  • Niemann Capital Management's ten largest holdings make up 94% of its $154M portfolio in Q1 2018.
  • Niemann Capital Management opened 7 new positions and closed 6 in Q1 2018.
  • Niemann Capital Management's portfolio value fell 8.7% quarter-over-quarter to $154M.

Based on Niemann Capital Management's 13F filing for Q1 2018, filed 2 May 2018.