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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
+8.11%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$12.6M
Cap. Flow
-$984K
Cap. Flow %
-0.53%
Top 10 Hldgs %
98.88%
Holding
17
New
2
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$18.1M
2
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$12M
3
XLPS
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
+$11.1M

Top Sells

Rank Stock Value
1
PSCD icon
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
+$17.3M
2
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$16.6M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.33M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$606K
5
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$397K

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
$163M
$29M 15.7%
330,630
-4,649
-1% -$389K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$27M 14.58%
657,985
-10,025
-2% -$392K
XLVS
3
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$26.1M 14.1%
185,782
-2,828
-1% -$397K
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$23.6M 12.75%
166,649
-1,888
-1% -$268K
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$22.5M 12.15%
410,688
-6,130
-1% -$322K
IHF icon
6
iShares US Healthcare Providers ETF
IHF
$1.26B
$19.5M 10.56%
488,835
+476,425
+3,839% +$18.1M
JSML icon
7
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$12.4M 6.71%
+273,641
New +$12M
XLPS
8
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$11.1M 5.99%
+132,484
New +$11.1M
IBUY icon
9
Amplify Online Retail ETF
IBUY
$109M
$7.33M 3.96%
141,113
-6,452
-4% -$338K
FINX icon
10
Global X FinTech ETF
FINX
$172M
$4.41M 2.38%
153,354
-6,846
-4% -$190K
PTH icon
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$711K 0.38%
21,609
-138
-0.6% -$4.28K
CRAK icon
12
VanEck Oil Refiners ETF
CRAK
$238M
$707K 0.38%
19,869
-254
-1% -$8.61K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.68B
$645K 0.35%
11,197
-113
-1% -$6.5K
BBC icon
14
Virtus Biotech Clinical Trials ETF
BBC
$46.5M
– –
-507,231
Closed -$16.6M
HACK icon
15
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-16,385
Closed -$606K
IEO icon
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-71,676
Closed -$5.33M
PSCD icon
17
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
– –
-263,153
Closed -$17.3M

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 Q3 2018 Portfolio in Review

As of Q3 2018, Niemann Capital Management held 17 positions worth $185M, up 7.3% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Niemann Capital Management's Q3 2018 filing shows 2 new, 1 increased, 10 reduced and 4 closed positions. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 273,641 shares worth $12.4M. The largest sale was Invesco S&P SmallCap Consumer Discretionary ETF, an estimated $17.3M.

  • Niemann Capital Management's largest Q3 2018 buy was Janus Henderson Small Cap Growth Alpha ETF: 273,641 shares worth $12.4M.
  • Niemann Capital Management added most to iShares US Healthcare Providers ETF in Q3 2018, an estimated $18.1M increase.
  • Niemann Capital Management's biggest Q3 2018 reduction was POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO, cutting an estimated $397K.
  • Niemann Capital Management fully exited Invesco S&P SmallCap Consumer Discretionary ETF in Q3 2018, selling an estimated $17.3M.
  • Niemann Capital Management's ten largest holdings make up 99% of its $185M portfolio in Q3 2018.
  • Niemann Capital Management opened 2 new positions and closed 4 in Q3 2018.
  • Niemann Capital Management's portfolio value rose 7.3% quarter-over-quarter to $185M.

Based on Niemann Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.