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Disclosery

NIEMANN CAPITAL MANAGEMENT INC

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13F filer, CIK 1143892, STATELINE, NV

NIEMANN CAPITAL MANAGEMENT INC reported $136,071,000 across 16 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-29. Its ten largest share positions make up 95.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-015295

Period
2019-06-30
Reported value
$136M
Holdings
16
Top 10 weight
95.24%
New
13
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PTFnew+210,317$16M
PUInew+472,923$15.6M
XSWnew+145,427$14.2M
IGPTnew+136,958$13.5M
XARnew+115,321$12M

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
POWERSHARES ETF TRUSTexited-649,967-$20.9M
XMMOreduced-248,546-$14.9M
GBILexited-159,057-$14.9M
MARKET VECTORS ETF TRexited-412,277-$13.1M
POWERSHARESETF TRUST DYN SF…exited-139,661-$12.6M

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, Q2 2019

Share positions as resolved from 13F-HR 0001567619-19-015295, largest first. % of portfolio is the value over $136,071,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 372,471 shares; 2019Q2: 277,095 shares 277,095$20.9M15.38%-95,376Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 210,317 shares 210,317$16M11.73%newTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 472,923 shares 472,923$15.6M11.48%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 499,809 shares; 2019Q2: 251,263 shares 251,263$15M11.05%-248,546Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 145,427 shares 145,427$14.2M10.45%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 136,958 shares 136,958$13.5M9.94%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 115,321 shares 115,321$12M8.8%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 142,875 shares 142,875$10.3M7.55%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 65,906 shares 65,906$6.62M4.87%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 186,086 shares 186,086$5.43M3.99%newTimeline
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF SpecialQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 122,093 shares 122,093$4.92M3.61%new
Etfmg Prime MobileEtfmg Prime MobileQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 18,174 shares 18,174$863K0.63%new
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 10,990 shares 10,990$326K0.24%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,500 shares; 2019Q2: 4,500 shares 4,500$210K0.15%-1,000Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 13,841 shares 13,841$79K0.06%new
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 14,257 shares 14,257$77K0.06%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
POWERSHARES ETF TRUSTPOWERSHARES ETF TRUST649,967$20.9Mshares
GBILGOLDMAN SACHS ETF TR159,057$14.9Mshares
MARKET VECTORS ETF TRMARKET VECTORS ETF TR412,277$13.1Mshares
POWERSHARESETF TRUST DYN SF…POWERSHARESETF TRUST DYN SFTWR139,661$12.6Mshares
IHIISHARES TR35,928$8.22Mshares
POWERSHARES ETF TRUST DYN N…POWERSHARES ETF TRUST DYN NETW112,605$6.57Mshares
RYDEX ETF TRUSTRYDEX ETF TRUST66,998$6.46Mshares
DIASTATE STR SPDR DOW JONES IND23,386$6.01Mshares
FLNFIRST TR EXCH TRD ALPHDX FD265,602$5.11Mshares
Powershs Exch Trad Fd TrPowershs Exch Trad Fd Tr20,874$555Kshares
Anglogold Ashanti PlcAnglogold Ashanti Plc11,771$152Kshares
QUOTIENT LTDQUOTIENT LTD11,243$101Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-015295 base2019-07-29acceptance time not in the bulk data set