NIEMANN CAPITAL MANAGEMENT INC - Q1 2015 holdings

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$148 Million is the total value of NIEMANN CAPITAL MANAGEMENT INC's 22 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 56.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
REZ BuyISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf$22,841,000
+32.9%
367,507
+26.0%
15.43%
+26.2%
PJP SellPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOetf$19,227,000
+11.2%
251,662
-3.2%
12.98%
+5.5%
RYH SellGUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETFetf$18,504,000
+7.6%
119,211
-1.1%
12.50%
+2.2%
IBB SellISHARES NASDAQ BIOTECHNOLOGY ETFetf$12,883,000
+8.3%
37,512
-4.3%
8.70%
+2.8%
XPH SellSPDR SER TR S&P PHARMACEUTICALS ETFetf$11,247,000
+13.3%
91,054
-1.0%
7.60%
+7.6%
IXN SellISHARES GLOBAL TECH ETFetf$7,566,000
-3.5%
78,116
-5.5%
5.11%
-8.4%
TLT BuyISHARES 20+ YEAR TREASURY BOND ETFetf$7,417,000
+95.7%
56,754
+88.6%
5.01%
+85.8%
FBT SellFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDetf$6,832,000
+13.7%
57,788
-1.9%
4.61%
+7.9%
IHF SellISHARES U S HEALTHCARE PROVIDERS ETFetf$6,519,000
+11.0%
48,993
-1.2%
4.40%
+5.4%
XSD NewSPDR SER TR S&P SEMICONDUCTOR ETFetf$5,725,000–65,296
+100.0%
3.87%–
INCO BuyEGA EMERGING GLOBAL SHARES TRUST EG SHS INDIA CONSUMER ETFetf$4,422,000
+436.7%
123,962
+385.9%
2.99%
+409.6%
FXI NewISHARES CHINA LARGE CAP ETFetf$3,830,000–86,255
+100.0%
2.59%–
DXJS NewWISDOMTREE TRUST JAPAN SMALLCAP ISIN #US97717W5215 SEDOL #BBT3Q97etf$3,724,000–109,621
+100.0%
2.52%–
IHI SellISHARES U.S. MEDICAL DEVICES ETFetf$3,644,000
+5.4%
30,291
-0.9%
2.46%
+0.1%
XBI NewSPDR SER TR S&P BIOTECH ETFetf$3,385,000–15,009
+100.0%
2.29%–
DBGR NewDEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFetf$3,108,000–108,284
+100.0%
2.10%–
SMIN NewISHARES TR MSCI INDIA SM CP ISIN #US46429B6149 SEDOL #B76QRD2etf$2,927,000–81,547
+100.0%
1.98%–
RTH BuyMARKET VECTORS ETF TRUST RETAIL ETFetf$872,000
+59.4%
11,260
+47.4%
0.59%
+51.4%
BBH SellMARKET VECTORS ETF TRUST BIOTECH ETFetf$864,000
+5.8%
6,666
-5.9%
0.58%
+0.3%
PPH SellMARKET VECTORS ETF PHARMACEUTICAL ETFetf$862,000
+3.2%
12,275
-5.5%
0.58%
-2.0%
SMH SellMARKET VECTORS ETF TRUST SEMICONDUCTOR ETFetf$849,000
-5.0%
15,360
-6.1%
0.57%
-9.9%
IXJ SellISHARES GLOBAL HEALTHCARE ETFetf$824,000
+2.4%
7,643
-5.5%
0.56%
-3.0%
TDIV ExitFIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FDetf$0–-29,442
-100.0%
-0.58%–
FNI ExitFIRST TR ISE CHINDIA INDEX FDetf$0–-109,064
-100.0%
-2.22%–
EPI ExitWISDOMTREE TR INDIA EARNINGS FDetf$0–-155,082
-100.0%
-2.43%–
QQQ ExitPOWERSHARES QQQ TR UNIT SER 1etf$0–-35,981
-100.0%
-2.64%–
IYW ExitISHARES US TECHNOLOGY ETFetf$0–-43,369
-100.0%
-3.22%–
XLK ExitSECTOR SPDR TR SHS BEN INT TECHNOLOGYetf$0–-152,849
-100.0%
-4.50%–
XLU ExitSECTOR SPDR TR SHS BEN INT UTILITIESetf$0–-285,317
-100.0%
-9.58%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR NASDAQ BIOTECH11Q2 202011.4%
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO9Q2 201513.0%
ISHARES U.S. MEDICAL DEVICES ETF9Q2 202012.0%
POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORT8Q3 201816.2%
ISHARES U S HEALTHCARE PROVIDERS ETF8Q2 202012.9%
MARKET VECTORS ETF TRUST BIOTECH ETF8Q3 201510.5%
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO7Q4 201714.9%
ISHARES TR NA TEC SFTWR ETF7Q2 202014.6%
VANECK VECTORS ETF TR SEMICONDUCTOR ET7Q1 20188.4%
ISHARES RESIDENTIAL REAL ESTATE ETF6Q4 201917.7%

View NIEMANN CAPITAL MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-02-03
13F-HR2020-11-10
13F-HR2020-08-04
13F-HR2020-04-29
13F-HR2020-02-07
13F-HR2019-11-04
13F-HR2019-07-29
13F-HR2019-04-25
13F-HR2019-02-06
13F-HR2018-11-06

View NIEMANN CAPITAL MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

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