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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
-8.3%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$30.1M
Cap. Flow
-$22.7M
Cap. Flow %
-24.08%
Top 10 Hldgs %
100%
Holding
73
New
9
Increased
–
Reduced
1
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$43.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.86M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$1.32M
5
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.13M

Top Sells

Rank Stock Value
1
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$5.03M
2
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$4.47M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.28M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.77M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.53M

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44.4M 47.06%
+512,854
New +$43.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$44.1M 46.68%
+171,072
New +$52.2M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.57M 1.66%
+25,071
New +$1.86M
BBC icon
4
Virtus Biotech Clinical Trials ETF
BBC
$46M
$1.12M 1.19%
+38,228
New +$1.32M
DFND
5
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$1.11M 1.17%
+35,503
New +$1.13M
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$857K 0.91%
4,906
-15,905
-76% -$2.44M
SH icon
7
ProShares Short S&P500
SH
$915M
$502K 0.53%
+4,536
New +$458K
RWM icon
8
ProShares Short Russell2000
RWM
$133M
$263K 0.28%
+5,450
New +$225K
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$256K 0.27%
+3,595
New +$254K
CLIX icon
10
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
$241K 0.26%
+4,295
New +$227K
AG icon
11
First Majestic Silver
AG
$7.37B
– –
-11,872
Closed -$146K
ENZL icon
12
iShares MSCI New Zealand ETF
ENZL
$76.5M
– –
-7,676
Closed -$443K
EWZS icon
13
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-36,998
Closed -$787K
FBZ
14
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-25,835
Closed -$446K
FINX icon
15
Global X FinTech ETF
FINX
$168M
– –
-27,620
Closed -$839K
FITE
16
State Street SPDR S&P Kensho Future Security ETF
FITE
$140M
– –
-53,790
Closed -$2.1M
FREL icon
17
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-72,884
Closed -$2.03M
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-29,178
Closed -$2.12M
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-49,806
Closed -$2.11M
GOAU icon
20
US Global GO Gold and Precious Metal Miners ETF
GOAU
$160M
– –
-78,105
Closed -$1.37M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-36,172
Closed -$2.12M
IDU icon
22
iShares US Utilities ETF
IDU
$1.36B
– –
-25,594
Closed -$2.07M
IEDI icon
23
iShares US Consumer Focused ETF
IEDI
$27.9M
– –
-67,702
Closed -$2.12M
IGPT icon
24
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-85,602
Closed -$2.85M
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-11,060
Closed -$515K
1
2 3

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VAIA
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SAM
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FPC
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GFWEX
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HAM
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Niemann Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Niemann Capital Management held 73 positions worth $94.5M, down 24% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management withdrew a net $22.7M in Q1 2020, closing 63 positions and reducing 1 holding. Its most notable exit was Invesco S&P 500 Equal Weight Utilities ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.12% a quarter earlier.

Against the trend, Niemann Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $44.1M.

  • Niemann Capital Management's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 171,072 shares worth $44.1M.
  • Niemann Capital Management's biggest Q1 2020 reduction was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, cutting an estimated $2.44M.
  • Niemann Capital Management fully exited Invesco S&P 500 Equal Weight Utilities ETF in Q1 2020, selling an estimated $5.03M.
  • Niemann Capital Management's ten largest holdings make up 100% of its $94.5M portfolio in Q1 2020.
  • Niemann Capital Management opened 9 new positions and closed 63 in Q1 2020.
  • Niemann Capital Management's portfolio value fell 24% quarter-over-quarter to $94.5M.

Based on Niemann Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.