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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
-2.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$90.7M
Cap. Flow
-$88M
Cap. Flow %
-93.28%
Top 10 Hldgs %
98.49%
Holding
27
New
14
Increased
–
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$19.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$10M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$9.67M

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$29M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27M
3
XLVS
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
+$26.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$23.6M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$22.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
1
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$19M 20.14%
+655,719
New +$19.4M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$10.1M 10.69%
+100,790
New +$10.1M
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$10M 10.64%
+200,303
New +$10M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10M 10.62%
+109,526
New +$10M
FXU icon
5
First Trust Utilities AlphaDEX Fund
FXU
$840M
$9.27M 9.82%
+345,951
New +$9.67M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.57M 9.09%
+36,750
New +$9.17M
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$8.56M 9.08%
+192,846
New +$8.75M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.51M 9.03%
+98,409
New +$8.91M
PSL icon
9
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$8.31M 8.82%
+127,481
New +$8.94M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$535K 0.57%
+12,000
New +$550K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.11B
$423K 0.45%
+7,468
New +$447K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$402K 0.43%
+3,150
New +$435K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$394K 0.42%
+1,565
New +$425K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$207K 0.22%
+4,072
New +$221K
ARKW icon
15
ARK Web x.0 ETF
ARKW
$1.64B
– –
-11,197
Closed -$645K
CRAK icon
16
VanEck Oil Refiners ETF
CRAK
$181M
– –
-19,869
Closed -$707K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-166,649
Closed -$23.6M
FINX icon
18
Global X FinTech ETF
FINX
$168M
– –
-153,354
Closed -$4.41M
IBUY icon
19
Amplify Online Retail ETF
IBUY
$106M
– –
-141,113
Closed -$7.33M
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-657,985
Closed -$27M
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.18B
– –
-488,835
Closed -$19.5M
JSML icon
22
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-273,641
Closed -$12.4M
PTH icon
23
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-21,609
Closed -$711K
XHE icon
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-330,630
Closed -$29M
XMMO icon
25
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
– –
-410,688
Closed -$22.5M
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
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 2018 Portfolio in Review

As of Q4 2018, Niemann Capital Management held 27 positions worth $94.3M, down 49% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Niemann Capital Management withdrew a net $88M in Q4 2018, closing 13 positions. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $29M position sold in full.

Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Utilities Momentum ETF worth $19M.

  • Niemann Capital Management's largest Q4 2018 buy was Invesco Dorsey Wright Utilities Momentum ETF: 655,719 shares worth $19M.
  • Niemann Capital Management fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2018, selling an estimated $29M.
  • Niemann Capital Management's ten largest holdings make up 98% of its $94.3M portfolio in Q4 2018.
  • Niemann Capital Management opened 14 new positions and closed 13 in Q4 2018.
  • Niemann Capital Management's portfolio value fell 49% quarter-over-quarter to $94.3M.

Based on Niemann Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.