$169 Million is the total value of NIEMANN CAPITAL MANAGEMENT INC's 16 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Buy | ISHARES TR US AER DEF ETFetf | $26,075,000 | +29.6% | 138,614 | +22.7% | 15.47% | +27.2% |
| ITB | New | ISHARES TR US HOME CONS ETFetf | $23,955,000 | – | 547,909 | +100.0% | 14.22% | – |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $22,401,000 | +34.7% | 217,209 | +24.9% | 13.29% | +32.2% |
| PSI | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOetf | $20,715,000 | -10.2% | 410,435 | -12.1% | 12.29% | -11.9% |
| IGV | Buy | ISHARES TR NA TEC SFTWR ETFetf | $16,167,000 | +16.0% | 104,599 | +9.7% | 9.59% | +13.9% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICONDUCTOR ETetf | $11,388,000 | -9.9% | 116,433 | -14.0% | 6.76% | -11.5% |
| RYT | Sell | GUGG S&P 500 EQ WGT TECHetf | $10,582,000 | +2.8% | 74,018 | -2.9% | 6.28% | +0.9% |
| BJK | New | VANECK VECTORS ETF TR GAMING ETFetf | $7,468,000 | – | 160,110 | +100.0% | 4.43% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA CAPPED ETFetf | $7,061,000 | -29.4% | 286,549 | -32.9% | 4.19% | -30.7% |
| DXJS | New | WISDOMTREE TRUST JAPAN SMALLCAPetf | $7,037,000 | – | 152,650 | +100.0% | 4.18% | – |
| PSJ | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIOetf | $6,701,000 | – | 105,530 | +100.0% | 3.98% | – |
| FGM | New | FIRST TR EXCH TRADED ALPHADEX FD II GERMANY ALPHADEX FDetf | $3,521,000 | – | 68,761 | +100.0% | 2.09% | – |
| FM | New | ISHARES INC MSCI FRNTR100ETFetf | $3,495,000 | – | 105,525 | +100.0% | 2.07% | – |
| SOCL | Sell | GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFetf | $873,000 | +2.8% | 26,491 | -2.0% | 0.52% | +1.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $822,000 | +3.8% | 19,887 | -2.9% | 0.49% | +1.9% |
| LIT | Sell | GLOBAL X LITHIUM AND BATTERY TECH ETFetf | $243,000 | -1.6% | 6,262 | -5.3% | 0.14% | -3.4% |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNetf | $0 | – | -9,319 | -100.0% | -0.20% | – |
| MCHI | Exit | ISHARES TR MSCI CHINA ETFetf | $0 | – | -56,134 | -100.0% | -2.14% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE MOMENTUMetf | $0 | – | -62,797 | -100.0% | -2.57% | – |
| XSOE | Exit | WISDOMTREE TR EM EX ST-OWNEDetf | $0 | – | -229,599 | -100.0% | -4.11% | – |
| FRN | Exit | GUGGENHM FRONTIER MARKETS ETFetf | $0 | – | -509,129 | -100.0% | -4.52% | – |
| CQQQ | Exit | GUGGENHEIM CHINA TECHNOLOGYetf | $0 | – | -133,637 | -100.0% | -4.62% | – |
| PNQI | Exit | POWERSHARES NASDAQ INTERNETetf | $0 | – | -243,522 | -100.0% | -16.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.