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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
+7.31%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.88M
Cap. Flow
-$1.91M
Cap. Flow %
-1.39%
Top 10 Hldgs %
99.85%
Holding
20
New
4
Increased
5
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$16.5M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$15.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$14.7M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$7.98M
5
OLD
The Long-Term Care ETF
OLD
+$4.46M

Top Sells

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$16M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15M
3
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$14.2M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$13.5M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$4.92M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUI icon
1
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$31.7M 23%
932,626
+459,703
+97% +$15.4M
REZ icon
2
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$23.5M 17.03%
295,637
+18,542
+7% +$1.43M
XAR icon
3
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$20.4M 14.75%
190,503
+75,182
+65% +$7.98M
ITB icon
4
iShares US Home Construction ETF
ITB
$2.25B
$17.8M 12.93%
+411,800
New +$16.5M
GDX icon
5
VanEck Gold Miners ETF
GDX
$23.2B
$14M 10.15%
+524,299
New +$14.7M
KBWP icon
6
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$10.4M 7.52%
140,342
-2,533
-2% -$182K
RSPU icon
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$9.3M 6.74%
174,410
+42,598
+32% +$2.17M
TAN icon
8
Invesco Solar ETF
TAN
$1.45B
$5.57M 4.04%
189,745
+3,659
+2% +$109K
OLD
9
DELISTED
The Long-Term Care ETF
OLD
$4.57M 3.32%
+147,947
New +$4.46M
ITEQ icon
10
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$506K 0.37%
+12,685
New +$518K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$209K 0.15%
4,500
– –
FINX icon
12
Global X FinTech ETF
FINX
$172M
– –
-10,990
Closed -$326K
GFI icon
13
Gold Fields
GFI
$30.4B
– –
-14,257
Closed -$77K
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-410,874
Closed -$13.5M
IPAY icon
15
Amplify Mobile Payments ETF
IPAY
$183M
– –
-18,174
Closed -$863K
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-630,951
Closed -$16M
TCRT icon
17
Alaunos Therapeutics
TCRT
$4.66M
– –
-92
Closed -$79K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-251,263
Closed -$15M
XSW icon
19
State Street SPDR S&P Software & Services ETF
XSW
$465M
– –
-145,427
Closed -$14.2M
ERUS
20
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-122,093
Closed -$4.92M

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GBA
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AIDCT
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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 2019 Portfolio in Review

As of Q3 2019, Niemann Capital Management held 20 positions worth $138M, up 1.4% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management's Q3 2019 filing shows 4 new, 5 increased, 1 reduced and 9 closed positions. Its largest new stake was iShares US Home Construction ETF: 411,800 shares worth $17.8M. The largest sale was Invesco Dorsey Wright Technology Momentum ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.06% a quarter earlier, followed by Materials.

  • Niemann Capital Management's largest Q3 2019 buy was iShares US Home Construction ETF: 411,800 shares worth $17.8M.
  • Niemann Capital Management added most to Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, an estimated $15.4M increase.
  • Niemann Capital Management's biggest Q3 2019 reduction was Invesco KBW Property & Casualty Insurance ETF, cutting an estimated $182K.
  • Niemann Capital Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2019, selling an estimated $16M.
  • Niemann Capital Management's ten largest holdings make up 100% of its $138M portfolio in Q3 2019.
  • Niemann Capital Management opened 4 new positions and closed 9 in Q3 2019.
  • Niemann Capital Management's portfolio value rose 1.4% quarter-over-quarter to $138M.

Based on Niemann Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.