NIEMANN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1143892, STATELINE, NV
NIEMANN CAPITAL MANAGEMENT INC reported $149,347,000 across 15 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-25. Its ten largest share positions make up 95.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-009175
- Period
- 2019-03-31
- Reported value
- $149M
- Holdings
- 15
- Top 10 weight
- 95.87%
- New
- 10
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XMMOnew | +499,809 | $28M |
| REZnew | +372,471 | $26.4M |
| MARKET VECTORS ETF TRnew | +412,277 | $13.1M |
| POWERSHARESETF TRUST DYN SF…new | +139,661 | $12.6M |
| IHInew | +35,928 | $8.22M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| CLAYMORE EXCHANGE TRD FD TRexited | -200,303 | -$10M |
| SPDR Series Trustexited | -109,526 | -$10M |
| FXUexited | -345,951 | -$9.27M |
| XLVexited | -98,409 | -$8.51M |
| POWERSHARES ETF TRUSTexited | -127,481 | -$8.31M |
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, Q1 2019
Share positions as resolved from 13F-HR 0001567619-19-009175, largest first. % of portfolio is the value over $149,347,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| XMMOINVESCO EXCHANGE TRADED FD T | 499,809 | $28M | 18.74% | new | Timeline | ||
| REZISHARES TR | 372,471 | $26.4M | 17.71% | new | Timeline | ||
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 649,967 | $20.9M | 14.03% | -5,752 | |||
| GBILGOLDMAN SACHS ETF TR | 159,057 | $14.9M | 9.95% | +58,267 | Timeline | ||
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 412,277 | $13.1M | 8.75% | new | |||
| POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR | 139,661 | $12.6M | 8.43% | new | |||
| IHIISHARES TR | 35,928 | $8.22M | 5.5% | new | Timeline | ||
| POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW | 112,605 | $6.57M | 4.4% | new | |||
| RYDEX ETF TRUSTRYDEX ETF TRUST | 66,998 | $6.46M | 4.32% | -29,425 | |||
| DIASTATE STR SPDR DOW JONES IND | 23,386 | $6.01M | 4.03% | -13,364 | Timeline | ||
| FLNFIRST TR EXCH TRD ALPHDX FD | 265,602 | $5.11M | 3.42% | new | Timeline | ||
| Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr | 20,874 | $555K | 0.37% | new | |||
| SHYGISHARES TR | 5,500 | $256K | 0.17% | -6,500 | Timeline | ||
| Anglogold Ashanti PlcAnglogold Ashanti Plc | 11,771 | $152K | 0.1% | new | |||
| QUOTIENT LTDQUOTIENT LTD | 11,243 | $101K | 0.07% | new |
Sold out in Q1 2019
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 200,303 | $10M | shares |
| SPDR Series TrustSPDR Series Trust | 109,526 | $10M | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 345,951 | $9.27M | shares |
| XLVSELECT SECTOR SPDR TR | 98,409 | $8.51M | shares |
| POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST | 127,481 | $8.31M | shares |
| IXJISHARES TR | 7,468 | $423K | shares |
| VTIVANGUARD INDEX FDS | 3,150 | $402K | shares |
| IVVISHARES TR | 1,565 | $394K | shares |
| XLPSELECT SECTOR SPDR TR | 4,072 | $207K | shares |
How Q1 2019 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-19-009175 | base | 2019-04-25 | acceptance time not in the bulk data set |