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NIEMANN CAPITAL MANAGEMENT INC

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13F filer, CIK 1143892, STATELINE, NV

NIEMANN CAPITAL MANAGEMENT INC reported $788,000 across 2 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-21-002110

Period
2020-12-31
Reported value
$788K
Holdings
2
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IYWadded+1,793$152K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SHYreduced-5,459-$472K
SPYexited-962-$322K
NULGexited-4,750-$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001567619-21-002110, largest first. % of portfolio is the value over $788,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 512,854 shares; 2020Q2: 141,053 shares; 2020Q3: 11,317 shares; 2020Q4: 5,858 shares 5,858$506K64.21%-5,459Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,882 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,523 shares; 2020Q4: 3,316 shares 3,316$282K35.79%+1,793Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T962$322Kshares
NULGNUSHARES ETF TR4,750$242Kshares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-21-002110 base2021-02-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-21-002110 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001567619-20-019089 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001567619-20-014147 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001567619-20-008606 Quarter ended 2020-03-312020-04-29acceptance time not in the bulk data set
13F-HR 0001567619-20-002336 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001567619-19-020373 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001567619-19-015295 Quarter ended 2019-06-302019-07-29acceptance time not in the bulk data set
13F-HR 0001567619-19-009175 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001567619-19-002411 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001567619-18-005106 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001140361-18-035637 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001140361-18-021279 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001140361-18-006685 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001140361-17-041359 Quarter ended 2017-09-302017-11-07acceptance time not in the bulk data set
13F-HR 0001140361-17-030539 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001140361-17-016753 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001140361-17-006181 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001140361-16-085211 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0001140361-16-074872 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001140361-16-063668 Quarter ended 2016-03-312016-05-06acceptance time not in the bulk data set
13F-HR 0001140361-16-049053 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0001140361-15-040216 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001140361-15-029204 Quarter ended 2015-06-302015-07-31acceptance time not in the bulk data set
13F-HR 0001140361-15-017256 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001140361-15-004691 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR/A 0001140361-14-042540 Quarter ended 2014-03-312014-11-18acceptance time not in the bulk data set
13F-HR/A 0001140361-14-042387 Quarter ended 2014-06-302014-11-17acceptance time not in the bulk data set
13F-HR 0001140361-14-040210 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001140361-14-030581 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001140361-14-019119 Quarter ended 2014-03-312014-05-07acceptance time not in the bulk data set
13F-HR 0001140361-14-005342 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001140361-13-041391 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-030742 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set