NIEMANN CAPITAL MANAGEMENT INC - Q4 2017 holdings

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$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 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PSI SellPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOetf$20,715,000
-10.2%
410,435
-12.1%
12.29%
-11.9%
SMH SellVANECK VECTORS ETF TR SEMICONDUCTOR ETetf$11,388,000
-9.9%
116,433
-14.0%
6.76%
-11.5%
RYT SellGUGG S&P 500 EQ WGT TECHetf$10,582,000
+2.8%
74,018
-2.9%
6.28%
+0.9%
EWO SellISHARES MSCI AUSTRIA CAPPED ETFetf$7,061,000
-29.4%
286,549
-32.9%
4.19%
-30.7%
SOCL SellGLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFetf$873,000
+2.8%
26,491
-2.0%
0.52%
+1.0%
ROBO SellEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$822,000
+3.8%
19,887
-2.9%
0.49%
+1.9%
LIT SellGLOBAL X LITHIUM AND BATTERY TECH ETFetf$243,000
-1.6%
6,262
-5.3%
0.14%
-3.4%
EMQQ ExitEXCHANGE TRADED CONCEPTS TR EMQQ EM INTERNetf$0–-9,319
-100.0%
-0.20%–
MCHI ExitISHARES TR MSCI CHINA ETFetf$0–-56,134
-100.0%
-2.14%–
PTH ExitPOWERSHARES DWA HEALTHCARE MOMENTUMetf$0–-62,797
-100.0%
-2.57%–
XSOE ExitWISDOMTREE TR EM EX ST-OWNEDetf$0–-229,599
-100.0%
-4.11%–
FRN ExitGUGGENHM FRONTIER MARKETS ETFetf$0–-509,129
-100.0%
-4.52%–
CQQQ ExitGUGGENHEIM CHINA TECHNOLOGYetf$0–-133,637
-100.0%
-4.62%–
PNQI ExitPOWERSHARES 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
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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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (168502000.0 != 168504000.0)

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