$788 Thousand is the total value of NIEMANN CAPITAL MANAGEMENT INC's 2 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $506,000 | -48.3% | 5,858 | -48.2% | 64.21% | +31.3% |
| IYW | Buy | ISHARES US TECHNOLOGYetf | $282,000 | -38.6% | 3,316 | +117.7% | 35.79% | +56.1% |
| NULG | Exit | NUVEEN ESG LARGE CAP GROWTHetf | $0 | – | -4,750 | -100.0% | -12.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -962 | -100.0% | -16.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR NASDAQ BIOTECH | 11 | Q2 2020 | 11.4% |
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 9 | Q2 2015 | 13.0% |
| ISHARES U.S. MEDICAL DEVICES ETF | 9 | Q2 2020 | 12.0% |
| POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT | 8 | Q3 2018 | 16.2% |
| ISHARES U S HEALTHCARE PROVIDERS ETF | 8 | Q2 2020 | 12.9% |
| MARKET VECTORS ETF TRUST BIOTECH ETF | 8 | Q3 2015 | 10.5% |
| POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 7 | Q4 2017 | 14.9% |
| ISHARES TR NA TEC SFTWR ETF | 7 | Q2 2020 | 14.6% |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | 7 | Q1 2018 | 8.4% |
| ISHARES RESIDENTIAL REAL ESTATE ETF | 6 | Q4 2019 | 17.7% |
View NIEMANN CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-04 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-07 |
| 13F-HR | 2019-11-04 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-04-25 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-06 |
View NIEMANN CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.