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Disclosery

NIEMANN CAPITAL MANAGEMENT INC

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13F filer, CIK 1143892, STATELINE, NV

NIEMANN CAPITAL MANAGEMENT INC reported $137,946,000 across 11 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-04. Its ten largest share positions make up 99.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-020373

Period
2019-09-30
Reported value
$138M
Holdings
11
Top 10 weight
99.85%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITBnew+411,800$17.8M
PUIadded+459,703$15.6M
GDXnew+524,299$14M
XARadded+75,182$8.03M
JANUS DETROIT STR TRnew+147,947$4.57M

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
PTFexited-210,317-$16M
XMMOexited-251,263-$15M
XSWexited-145,427-$14.2M
IGPTexited-136,958-$13.5M
iShares MSCI Russia ETF Spe…exited-122,093-$4.92M

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, Q3 2019

Share positions as resolved from 13F-HR 0001567619-19-020373, largest first. % of portfolio is the value over $137,946,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 472,923 shares; 2019Q3: 932,626 shares 932,626$31.7M23%+459,703Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 372,471 shares; 2019Q2: 277,095 shares; 2019Q3: 295,637 shares 295,637$23.5M17.03%+18,542Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 115,321 shares; 2019Q3: 190,503 shares 190,503$20.4M14.75%+75,182Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 411,800 shares 411,800$17.8M12.93%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 524,299 shares 524,299$14M10.15%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 142,875 shares; 2019Q3: 140,342 shares 140,342$10.4M7.52%-2,533Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 65,906 shares; 2019Q3: 87,205 shares 87,205$9.3M6.74%+21,299Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 186,086 shares; 2019Q3: 189,745 shares 189,745$5.57M4.04%+3,659Timeline
JANUS DETROIT STR TRJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 147,947 shares 147,947$4.57M3.32%new
AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,685 shares 12,685$506K0.37%new
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares 4,500$209K0.15%0Timeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
PTFINVESCO EXCHANGE TRADED FD T210,317$16Mshares
XMMOINVESCO EXCHANGE TRADED FD T251,263$15Mshares
XSWSPDR SERIES TRUST145,427$14.2Mshares
IGPTINVESCO EXCHANGE TRADED FD T136,958$13.5Mshares
iShares MSCI Russia ETF Spe…iShares MSCI Russia ETF Special122,093$4.92Mshares
Etfmg Prime MobileEtfmg Prime Mobile18,174$863Kshares
FINXGLOBAL X FDS10,990$326Kshares
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INC13,841$79Kshares
GFIGOLD FIELDS LTD14,257$77Kshares

How Q3 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 0001567619-19-020373 base2019-11-04acceptance time not in the bulk data set