NIEMANN CAPITAL MANAGEMENT INC - Q1 2016 holdings

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$108 Million is the total value of NIEMANN CAPITAL MANAGEMENT INC's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 163.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSCU BuyPOWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP UTILITIES PORTetf$20,156,000
+86.2%
448,319
+70.5%
18.66%
+36.3%
VOX NewVANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERSetf$20,030,000–216,030
+100.0%
18.54%–
SPHD NewPOWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOetf$19,159,000–516,128
+100.0%
17.74%–
RHS BuyGUGG S&P 500 EQ WGT STAPLESetf$13,502,000
+207.3%
110,898
+192.8%
12.50%
+125.0%
SDOG NewALPS ETF TRUST SECTOR DIVIDEND DOGSetf$9,691,000–248,936
+100.0%
8.97%–
GDX NewMARKET VECTORS ETF TR GOLD MINERS ETF FDetf$9,438,000–472,624
+100.0%
8.74%–
PUI NewPOWERSHARES DWA UTILITIES MOMENTUM ISIN #US73935X5914 SEDOL #B0N7F68etf$6,639,000–261,577
+100.0%
6.15%–
ENZL NewISHARES MSCI NEW ZEALAND CAPPED ETFetf$2,733,000–66,459
+100.0%
2.53%–
IGOV NewISHARES TR INTL TREA BD ETFetf$2,642,000–27,187
+100.0%
2.45%–
TLT NewISHARES TR 20 YR TR BD ETFetf$2,562,000–19,612
+100.0%
2.37%–
RING NewISHARES MSCI GLOBAL GOLD MINERS ETFetf$649,000–75,774
+100.0%
0.60%–
KBWP SellPOWERSHARES EXCHANGE TRADED FD TR II KBW PROPERTY & CASUALTY INS PORTetf$532,000
-96.6%
10,837
-96.7%
0.49%
-97.5%
CROP NewINDEXIQ ETF TR IQ GLOBAL AGRIBUSINES SMALL CAP EQUITY ETFetf$281,000–9,508
+100.0%
0.26%–
DOG ExitPROSHARES TRUST SHORT DOW 30 PROSHARES ISIN #US74347R7017 SEDOL #B17MT86etf$0–-11,360
-100.0%
-0.32%–
SMH ExitMARKET VECTORS ETF TRUST SEMICONDUCTOR ETFetf$0–-5,241
-100.0%
-0.35%–
IXN ExitISHARES GLOBAL TECH ETFetf$0–-7,396
-100.0%
-0.91%–
QQQ ExitPOWERSHARES QQQ TR UNIT SER 1etf$0–-39,178
-100.0%
-5.54%–
SOCL ExitGLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETFetf$0–-316,926
-100.0%
-7.96%–
PNQI ExitPOWERSHARES NASDAQ INTERNET ISIN #US73935X1467 SEDOL #B39XXY5etf$0–-96,799
-100.0%
-9.82%–
IGM ExitISHARES NORTH AMERICAN TECH ETFetf$0–-114,262
-100.0%
-15.99%–
FDN ExitFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$0–-211,316
-100.0%
-19.93%–
Original filings

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

  • View 13F-HR filed 2016-05-06
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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