Niemann Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$26.3M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$25.3M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$13.2M |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$10M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$9.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.51M |
| 5 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.1% |
| 2 | Healthcare | 0.07% |
Similar funds
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.