$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 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $20,012,000 | – | 166,072 | +100.0% | 13.00% | – |
| IGV | Buy | ISHARES TR NA TEC SFTWR ETFetf | $17,792,000 | +10.1% | 104,841 | +0.2% | 11.56% | +20.5% |
| BBC | New | ETFIS SER TR I VIRTUS LIFESC CTetf | $16,668,000 | – | 508,339 | +100.0% | 10.83% | – |
| FM | Buy | ISHARES INC MSCI FRNTR100ETFetf | $7,170,000 | +105.2% | 204,213 | +93.5% | 4.66% | +124.6% |
| IAI | New | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $6,339,000 | – | 96,883 | +100.0% | 4.12% | – |
| IBUY | New | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETFetf | $605,000 | – | 13,418 | +100.0% | 0.39% | – |
| CRAK | New | VANECK VECTORS ETF TR OIL REFINERS ETFetf | $601,000 | – | 20,110 | +100.0% | 0.39% | – |
| ARKW | New | ARK ETF TR WEB X.0 ETFetf | $582,000 | – | 11,671 | +100.0% | 0.38% | – |
| PSCH | New | POWERSHARES EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE PORTetf | $419,000 | – | 3,762 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.