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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
+5.31%
1 Year Est. Return
+23.27%
3 Year Est. Return
+102.79%
5 Year Est. Return
+328.66%
10 Year Est. Return
–
AUM
$2M
AUM Growth
-$75.3M
Cap. Flow
-$78.1M
Cap. Flow %
-3,898.79%
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$445K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.2M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$2.49M
4
BBC icon
Virtus Biotech Clinical Trials ETF
BBC
+$2.06M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.9M

Sector Composition

Rank Sector Weight
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
$979K 48.9%
11,317
-129,736
-92% -$11.2M
IYW icon
2
iShares US Technology ETF
IYW
$23.4B
$459K 22.93%
+6,092
New +$445K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$322K 16.08%
962
-113,082
-99% -$37.5M
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$242K 12.09%
4,750
-38,253
-89% -$1.9M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-12,346
Closed -$910K
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.56B
– –
-6,498
Closed -$339K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.57B
– –
-13,723
Closed -$979K
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-52,637
Closed -$2.49M
ARKW icon
9
ARK Web x.0 ETF
ARKW
$1.61B
– –
-8,859
Closed -$752K
BBC icon
10
Virtus Biotech Clinical Trials ETF
BBC
$46M
– –
-47,715
Closed -$2.06M
CNRG icon
11
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$197M
– –
-12,782
Closed -$632K
DRUP icon
12
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$47.7M
– –
-8,331
Closed -$243K
FTXL icon
13
First Trust Nasdaq Semiconductor ETF
FTXL
$2.12B
– –
-11,087
Closed -$486K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-5,305
Closed -$479K
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-12,724
Closed -$631K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.3B
– –
-1,745
Closed -$239K
IBUY icon
17
Amplify Online Retail ETF
IBUY
$110M
– –
-6,637
Closed -$466K
IETC icon
18
iShares US Tech Independence Focused ETF
IETC
$665M
– –
-13,192
Closed -$504K
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-6,684
Closed -$256K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-4,290
Closed -$244K
IHF icon
21
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-5,445
Closed -$210K
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.09B
– –
-4,896
Closed -$216K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
– –
-9,294
Closed -$454K
IPO icon
24
Renaissance IPO ETF
IPO
$153M
– –
-6,381
Closed -$258K
ONEQ icon
25
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-5,210
Closed -$204K
1
2 3

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FPC
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HAM
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Niemann Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Niemann Capital Management held 54 positions worth $2M, down 97% from $77.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Niemann Capital Management withdrew a net $78.1M in Q3 2020, closing 50 positions and reducing 3 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $2.49M position sold in full.

Against the trend, Niemann Capital Management opened a new position in iShares US Technology ETF worth $459K.

  • Niemann Capital Management's largest Q3 2020 buy was iShares US Technology ETF: 6,092 shares worth $459K.
  • Niemann Capital Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.5M.
  • Niemann Capital Management fully exited ARK Autonomous Technology & Robotics ETF in Q3 2020, selling an estimated $2.49M.
  • Niemann Capital Management's ten largest holdings make up 100% of its $2M portfolio in Q3 2020.
  • Niemann Capital Management opened 1 new position and closed 50 in Q3 2020.
  • Niemann Capital Management's portfolio value fell 97% quarter-over-quarter to $2M.

Based on Niemann Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.