NIEMANN CAPITAL MANAGEMENT INC - Q1 2018 holdings

Add to watchlist

$154 Million is the total value of NIEMANN CAPITAL MANAGEMENT INC's 17 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 81.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITA SellISHARES TR US AER DEF ETFetf$27,093,000
+3.9%
136,859
-1.3%
17.61%
+13.8%
MTUM SellISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$22,713,000
+1.4%
214,439
-1.3%
14.76%
+11.0%
FDN NewFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf$20,012,000–166,072
+100.0%
13.00%–
IGV BuyISHARES TR NA TEC SFTWR ETFetf$17,792,000
+10.1%
104,841
+0.2%
11.56%
+20.5%
BBC NewETFIS SER TR I VIRTUS LIFESC CTetf$16,668,000–508,339
+100.0%
10.83%–
RYT SellGUGG S&P 500 EQ WGT TECHetf$11,025,000
+4.2%
72,863
-1.6%
7.16%
+14.1%
SMH SellVANECK VECTORS ETF TR SEMICONDUCTOR ETetf$7,562,000
-33.6%
72,516
-37.7%
4.91%
-27.3%
BJK SellVANECK VECTORS ETF TR GAMING ETFetf$7,367,000
-1.4%
159,979
-0.1%
4.79%
+8.0%
FM BuyISHARES INC MSCI FRNTR100ETFetf$7,170,000
+105.2%
204,213
+93.5%
4.66%
+124.6%
EWO SellISHARES MSCI AUSTRIA CAPPED ETFetf$7,095,000
+0.5%
279,775
-2.4%
4.61%
+10.0%
IAI NewISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFetf$6,339,000–96,883
+100.0%
4.12%–
IBUY NewAMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFetf$605,000–13,418
+100.0%
0.39%–
CRAK NewVANECK VECTORS ETF TR OIL REFINERS ETFetf$601,000–20,110
+100.0%
0.39%–
ROBO SellEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$600,000
-27.0%
14,336
-27.9%
0.39%
-20.1%
ARKW NewARK ETF TR WEB X.0 ETFetf$582,000–11,671
+100.0%
0.38%–
PSCH NewPOWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORTetf$419,000–3,762
+100.0%
0.27%–
ITB SellISHARES TR US HOME CONS ETFetf$243,000
-99.0%
6,161
-98.9%
0.16%
-98.9%
LIT ExitGLOBAL X LITHIUM AND BATTERY TECH ETFetf$0–-6,262
-100.0%
-0.14%–
SOCL ExitGLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETFetf$0–-26,491
-100.0%
-0.52%–
FGM ExitFIRST TR EXCH TRADED ALPHADEX FD II GERMANY ALPHADEX FDetf$0–-68,761
-100.0%
-2.09%–
PSJ ExitPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIOetf$0–-105,530
-100.0%
-3.98%–
DXJS ExitWISDOMTREE TRUST JAPAN SMALLCAPetf$0–-152,650
-100.0%
-4.18%–
PSI ExitPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOetf$0–-410,435
-100.0%
-12.29%–
Original filings

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

  • View 13F-HR filed 2018-05-02
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.

Compare quarters

Export NIEMANN CAPITAL MANAGEMENT INC's holdings

CSVXLS