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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
+22.08%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$17.2M
Cap. Flow
-$28.3M
Cap. Flow %
-36.59%
Top 10 Hldgs %
77.83%
Holding
58
New
48
Increased
1
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.17M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.8M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$1.21M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M
5
VHT icon
Vanguard Health Care ETF
VHT
+$911K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
3
DFND
Siren DIVCON Dividend Defender ETF
DFND
+$1.11M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$888K
5
SH icon
ProShares Short S&P500
SH
+$502K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.2M 45.52%
114,044
-57,028
-33% -$16.7M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 15.81%
141,053
-371,801
-72% -$32.2M
ARKQ icon
3
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.49M 3.22%
+52,637
New +$2.17M
BBC icon
4
Virtus Biotech Clinical Trials ETF
BBC
$46M
$2.06M 2.67%
47,715
+9,487
+25% +$363K
NULG icon
5
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$1.97M 2.55%
+43,003
New +$1.8M
PTH icon
6
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$1.39M 1.8%
+34,134
New +$1.21M
VGT icon
7
Vanguard Information Technology ETF
VGT
$137B
$1.28M 1.66%
+36,720
New +$1.15M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.58B
$979K 1.27%
+13,723
New +$803K
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$935K 1.21%
+4,854
New +$911K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.6B
$910K 1.18%
12,346
-12,725
-51% -$888K
RWGV
11
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
$847K 1.1%
+10,246
New +$755K
ARKW icon
12
ARK Web x.0 ETF
ARKW
$1.61B
$752K 0.97%
+8,859
New +$622K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$640K 0.83%
3,703
-1,203
-25% -$210K
CNRG icon
14
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
$632K 0.82%
+12,782
New +$563K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$631K 0.82%
+12,724
New +$539K
XSD icon
16
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$551K 0.71%
+4,921
New +$499K
IETC icon
17
iShares US Tech Independence Focused ETF
IETC
$665M
$504K 0.65%
+13,192
New +$454K
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$497K 0.64%
+5,003
New +$440K
SBIO icon
19
ALPS Medical Breakthroughs ETF
SBIO
$201M
$491K 0.64%
+11,740
New +$463K
XOVR
20
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.77B
$489K 0.63%
+23,056
New +$458K
FTXL icon
21
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
$486K 0.63%
+11,087
New +$437K
JHMT
22
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$481K 0.62%
+7,959
New +$437K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$479K 0.62%
+5,305
New +$455K
OVL icon
24
Overlay Shares Large Cap Equity ETF
OVL
$335M
$470K 0.61%
+17,836
New +$440K
RWLS
25
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
$469K 0.61%
+7,238
New +$448K
1
2 3

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RC
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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
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HAM
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Niemann Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Niemann Capital Management held 58 positions worth $77.3M, down 18% from $94.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Niemann Capital Management withdrew a net $28.3M in Q2 2020, closing 5 positions and reducing 4 holdings. Its most notable exit was Siren DIVCON Dividend Defender ETF, an estimated $1.11M position sold in full.

Against the trend, Niemann Capital Management opened a new position in ARK Autonomous Technology & Robotics ETF worth $2.49M.

  • Niemann Capital Management's largest Q2 2020 buy was ARK Autonomous Technology & Robotics ETF: 52,637 shares worth $2.49M.
  • Niemann Capital Management added most to Virtus Biotech Clinical Trials ETF in Q2 2020, an estimated $363K increase.
  • Niemann Capital Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $32.2M.
  • Niemann Capital Management fully exited Siren DIVCON Dividend Defender ETF in Q2 2020, selling an estimated $1.11M.
  • Niemann Capital Management's ten largest holdings make up 78% of its $77.3M portfolio in Q2 2020.
  • Niemann Capital Management opened 48 new positions and closed 5 in Q2 2020.
  • Niemann Capital Management's portfolio value fell 18% quarter-over-quarter to $77.3M.

Based on Niemann Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.