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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
+3.88%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$13.4M
Cap. Flow
-$16M
Cap. Flow %
-12.82%
Top 10 Hldgs %
29.54%
Holding
66
New
55
Increased
–
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.21M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.1M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$29.7M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$20.5M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$17.8M
4
ITB icon
iShares US Home Construction ETF
ITB
+$14.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
1
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$496M
$5.03M 4.04%
94,692
-79,718
-46% -$4.15M
PTF icon
2
Invesco Dorsey Wright Technology Momentum ETF
PTF
$577M
$4.47M 3.59%
+173,415
New +$4.22M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$4.28M 3.43%
+73,301
New +$4.21M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.93B
$3.77M 3.02%
+97,365
New +$3.77M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.1B
$3.53M 2.84%
79,555
-332,245
-81% -$14.8M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.32M 2.67%
+72,514
New +$3.1M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.22M 2.59%
+49,079
New +$3.15M
NULG icon
8
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$3.17M 2.54%
+76,461
New +$3.04M
SOXX icon
9
iShares Semiconductor ETF
SOXX
$44.7B
$3.08M 2.47%
+36,825
New +$2.83M
PPTY
10
US Diversified Real Estate ETF
PPTY
$24.2M
$2.93M 2.35%
+90,041
New +$2.93M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$7.59B
$2.85M 2.29%
+41,714
New +$2.84M
IGPT icon
12
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$2.85M 2.29%
+85,602
New +$2.76M
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
$2.84M 2.28%
25,999
-164,504
-86% -$17.8M
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$2.77M 2.23%
+20,811
New +$2.89M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$2.68M 2.15%
+43,803
New +$2.6M
KBWP icon
16
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$2.53M 2.03%
35,427
-104,915
-75% -$7.44M
PSR icon
17
Invesco Active US Real Estate Fund
PSR
$56.8M
$2.44M 1.96%
+25,479
New +$2.43M
RSPR icon
18
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.6M
$2.4M 1.93%
+76,533
New +$2.41M
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$2.36M 1.89%
31,272
-264,365
-89% -$20.5M
IEDI
20
DELISTED
iShares US Consumer Focused ETF
IEDI
$2.12M 1.7%
+67,702
New +$2.06M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.94B
$2.12M 1.7%
+36,172
New +$2.13M
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.12M 1.7%
+29,178
New +$1.98M
INDS icon
23
Pacer Industrial Real Estate ETF
INDS
$109M
$2.11M 1.69%
+63,353
New +$2.11M
SRVR icon
24
Pacer Data & Infrastructure Real Estate ETF
SRVR
$333M
$2.11M 1.69%
+64,697
New +$2.04M
FUTY icon
25
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$2.11M 1.69%
+49,806
New +$2.07M
1
2 3

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Niemann Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Niemann Capital Management held 66 positions worth $125M, down 9.7% from $138M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Niemann Capital Management withdrew a net $16M in Q4 2019, closing 2 positions and reducing 8 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials.

Against the trend, Niemann Capital Management opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $4.47M.

  • Niemann Capital Management's largest Q4 2019 buy was Invesco Dorsey Wright Technology Momentum ETF: 173,415 shares worth $4.47M.
  • Niemann Capital Management's biggest Q4 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $29.7M.
  • Niemann Capital Management fully exited VanEck Gold Miners ETF in Q4 2019, selling an estimated $14M.
  • Niemann Capital Management's ten largest holdings make up 30% of its $125M portfolio in Q4 2019.
  • Niemann Capital Management opened 55 new positions and closed 2 in Q4 2019.
  • Niemann Capital Management's portfolio value fell 9.7% quarter-over-quarter to $125M.

Based on Niemann Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.