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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
+6.29%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$13.3M
Cap. Flow
-$22M
Cap. Flow %
-16.19%
Top 10 Hldgs %
95.24%
Holding
25
New
10
Increased
–
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$14.8M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$13.8M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$11.3M
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$9.56M
5
TAN icon
Invesco Solar ETF
TAN
+$4.81M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.9M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$13.1M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$8.22M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 0.06%
2 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
1
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.9M 15.38%
277,095
-95,376
-26% -$6.82M
PTF icon
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$595M
$16M 11.73%
+630,951
New +$14.8M
PUI icon
3
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
$15.6M 11.48%
472,923
-177,044
-27% -$5.7M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$15M 11.05%
251,263
-248,546
-50% -$14.4M
XSW icon
5
State Street SPDR S&P Software & Services ETF
XSW
$435M
$14.2M 10.45%
+145,427
New +$13.8M
IGPT icon
6
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$13.5M 9.94%
410,874
-8,109
-2% -$254K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
$12M 8.8%
+115,321
New +$11.3M
KBWP icon
8
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$10.3M 7.55%
+142,875
New +$9.56M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$6.62M 4.87%
131,812
-2,184
-2% -$106K
TAN icon
10
Invesco Solar ETF
TAN
$1.42B
$5.43M 3.99%
+186,086
New +$4.81M
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
$4.92M 3.61%
+122,093
New +$4.47M
IPAY icon
12
Amplify Mobile Payments ETF
IPAY
$168M
$863K 0.63%
+18,174
New +$808K
FINX icon
13
Global X FinTech ETF
FINX
$168M
$326K 0.24%
+10,990
New +$314K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$210K 0.15%
4,500
-1,000
-18% -$46.5K
TCRT icon
15
Alaunos Therapeutics
TCRT
$4.64M
$79K 0.06%
+92
New +$63.3K
GFI icon
16
Gold Fields
GFI
$28.7B
$77K 0.06%
+14,257
New +$60.9K
AU icon
17
AngloGold Ashanti
AU
$37.8B
– –
-11,771
Closed -$152K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-23,386
Closed -$6.01M
FLN icon
19
First Trust Latin America AlphaDEX Fund
FLN
$37.7M
– –
-265,602
Closed -$5.11M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-159,057
Closed -$14.9M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
– –
-412,277
Closed -$13.1M
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.09B
– –
-215,568
Closed -$8.22M
KNCT icon
23
Invesco Next Gen Connectivity ETF
KNCT
$153M
– –
-112,605
Closed -$6.57M
PBW icon
24
Invesco WilderHill Clean Energy ETF
PBW
$406M
– –
-20,874
Closed -$555K
QTNT
25
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-281
Closed -$101K

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VAIA
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SAM
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FPC
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HAM
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Niemann Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Niemann Capital Management held 25 positions worth $136M, down 8.9% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Niemann Capital Management withdrew a net $22M in Q2 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.06% of assets, down from 0.07% a quarter earlier, followed by Materials.

Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $16M.

  • Niemann Capital Management's largest Q2 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 630,951 shares worth $16M.
  • Niemann Capital Management's biggest Q2 2019 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $14.4M.
  • Niemann Capital Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019, selling an estimated $14.9M.
  • Niemann Capital Management's ten largest holdings make up 95% of its $136M portfolio in Q2 2019.
  • Niemann Capital Management opened 10 new positions and closed 9 in Q2 2019.
  • Niemann Capital Management's portfolio value fell 8.9% quarter-over-quarter to $136M.

Based on Niemann Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.