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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
+8.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$18.5M
Cap. Flow
+$10.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
98.29%
Holding
25
New
8
Increased
5
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$25.1M
2
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$23.8M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$20M
4
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$16.7M
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$6.37M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$27.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$7.56M
5
GENZ
VanEck Digital Native Economy ETF
GENZ
+$7.37M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHE icon
1
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$26.2M 15.21%
+335,279
New +$25.1M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24.4M 14.16%
668,010
+143,805
+27% +$5.18M
XLVS
3
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$24.2M 14.06%
188,610
+184,848
+4,914% +$23.8M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23.2M 13.46%
168,537
+2,465
+1% +$323K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$20.4M 11.83%
+416,818
New +$20M
PSCD icon
6
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.3M
$17.3M 10.05%
+263,153
New +$16.7M
BBC icon
7
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$16.6M 9.62%
507,231
-1,108
-0.2% -$36.4K
IBUY icon
8
Amplify Online Retail ETF
IBUY
$106M
$7.55M 4.38%
147,565
+134,147
+1,000% +$6.37M
IEO icon
9
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5.33M 3.09%
+71,676
New +$5.12M
FINX icon
10
Global X FinTech ETF
FINX
$168M
$4.17M 2.42%
+160,200
New +$4.01M
CRAK icon
11
VanEck Oil Refiners ETF
CRAK
$181M
$637K 0.37%
20,123
+13
+0.1% +$417
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$635K 0.37%
+21,747
New +$605K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.64B
$627K 0.36%
11,310
-361
-3% -$19.2K
HACK icon
14
Amplify Cybersecurity ETF
HACK
$2.63B
$606K 0.35%
+16,385
New +$607K
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$436K 0.25%
+12,410
New +$422K
GENZ
16
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-159,979
Closed -$7.37M
EWO icon
17
iShares MSCI Austria ETF
EWO
$146M
– –
-279,775
Closed -$7.09M
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-96,883
Closed -$6.34M
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-273,718
Closed -$27.1M
ITB icon
20
iShares US Home Construction ETF
ITB
$2.41B
– –
-6,161
Closed -$243K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-214,439
Closed -$22.7M
ROBO icon
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-14,336
Closed -$600K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-728,630
Closed -$11M
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
– –
-145,032
Closed -$7.56M
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-204,213
Closed -$7.17M

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 Q2 2018 Portfolio in Review

As of Q2 2018, Niemann Capital Management held 25 positions worth $172M, up 12% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Niemann Capital Management deployed $10.9M of net new capital in Q2 2018, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was State Street SPDR S&P Health Care Equipment ETF: 335,279 shares worth $26.2M.

On the sell side, the largest reduction was Virtus Biotech Clinical Trials ETF, an estimated $36.4K trimmed.

  • Niemann Capital Management's largest Q2 2018 buy was State Street SPDR S&P Health Care Equipment ETF: 335,279 shares worth $26.2M.
  • Niemann Capital Management added most to POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2018, an estimated $23.8M increase.
  • Niemann Capital Management's biggest Q2 2018 reduction was Virtus Biotech Clinical Trials ETF, cutting an estimated $36.4K.
  • Niemann Capital Management fully exited iShares US Aerospace & Defense ETF in Q2 2018, selling an estimated $27.1M.
  • Niemann Capital Management's ten largest holdings make up 98% of its $172M portfolio in Q2 2018.
  • Niemann Capital Management opened 8 new positions and closed 10 in Q2 2018.
  • Niemann Capital Management's portfolio value rose 12% quarter-over-quarter to $172M.

Based on Niemann Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.