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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
+14.42%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
AUM
$149M
AUM Growth
+$55M
Cap. Flow
+$48.5M
Cap. Flow %
32.46%
Top 10 Hldgs %
95.87%
Holding
24
New
10
Increased
1
Reduced
4
Closed
9
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XMMO icon
1
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$28M 18.74%
+499,809
New +$26.3M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$913M
$26.4M 17.71%
+372,471
New +$25.3M
PUI icon
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.5M
$20.9M 14.03%
649,967
-5,752
-0.9% -$177K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$14.9M 9.95%
159,057
+58,267
+58% +$5.84M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$13.1M 8.75%
+412,277
New +$13.2M
IGPT icon
6
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$12.6M 8.43%
+418,983
New +$11.8M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.06B
$8.22M 5.5%
+215,568
New +$7.83M
KNCT icon
8
Invesco Next Gen Connectivity ETF
KNCT
$154M
$6.57M 4.4%
+112,605
New +$6.18M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$6.46M 4.32%
133,996
-58,850
-31% -$2.73M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.01M 4.03%
23,386
-13,364
-36% -$3.36M
FLN icon
11
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$5.11M 3.42%
+265,602
New +$5.43M
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$404M
$555K 0.37%
+20,874
New +$538K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$256K 0.17%
5,500
-6,500
-54% -$300K
AU icon
14
AngloGold Ashanti
AU
$40.6B
$152K 0.1%
+11,771
New +$158K
QTNT
15
DELISTED
Quotient Limited Ordinary Shares
QTNT
$101K 0.07%
+281
New +$98.9K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
-109,526
Closed -$10M
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$841M
-345,951
Closed -$9.27M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$869B
-1,565
Closed -$394K
IXJ icon
19
iShares Global Healthcare ETF
IXJ
$4.1B
-7,468
Closed -$423K
PSL icon
20
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
-127,481
Closed -$8.31M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
-3,150
Closed -$402K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
-4,072
Closed -$207K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
-98,409
Closed -$8.51M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
-200,303
Closed -$10M

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Niemann Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Niemann Capital Management held 24 positions worth $149M, up 58% from $94.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Niemann Capital Management deployed $48.5M of net new capital in Q1 2019, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Invesco S&P MidCap Momentum ETF: 499,809 shares worth $28M.

By sector, the portfolio is most concentrated in Materials at 0.1% of assets, followed by Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.36M trimmed.

  • Niemann Capital Management's largest Q1 2019 buy was Invesco S&P MidCap Momentum ETF: 499,809 shares worth $28M.
  • Niemann Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019, an estimated $5.84M increase.
  • Niemann Capital Management's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.36M.
  • Niemann Capital Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2019, selling an estimated $10M.
  • Niemann Capital Management's ten largest holdings make up 96% of its $149M portfolio in Q1 2019.
  • Niemann Capital Management opened 10 new positions and closed 9 in Q1 2019.
  • Niemann Capital Management's portfolio value rose 58% quarter-over-quarter to $149M.

Based on Niemann Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.