NIEMANN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1143892, STATELINE, NV
NIEMANN CAPITAL MANAGEMENT INC reported $94,457,000 across 10 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-008606
- Period
- 2020-03-31
- Reported value
- $94.5M
- Holdings
- 10
- Top 10 weight
- 100%
- New
- 9
- Sold out
- 63
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYnew | +512,854 | $44.4M |
| SPYnew | +171,072 | $44.1M |
| ACWInew | +25,071 | $1.57M |
| BBCnew | +38,228 | $1.12M |
| REALITY SHS ETF TR DIVCN DI…new | +35,503 | $1.11M |
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 |
|---|---|---|
| RSPUexited | -47,346 | -$5.03M |
| PTFexited | -57,805 | -$4.47M |
| SPLVexited | -73,301 | -$4.28M |
| XLREexited | -97,365 | -$3.77M |
| ITBexited | -79,555 | -$3.53M |
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 2020
Share positions as resolved from 13F-HR 0001567619-20-008606, largest first. % of portfolio is the value over $94,457,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SHYISHARES TR | 512,854 | $44.4M | 47.06% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 171,072 | $44.1M | 46.68% | new | Timeline | ||
| ACWIISHARES TR | 25,071 | $1.57M | 1.66% | new | Timeline | ||
| BBCETFIS SER TR I | 38,228 | $1.12M | 1.19% | new | Timeline | ||
| REALITY SHS ETF TR DIVCN DI…REALITY SHS ETF TR DIVCN DIVD ETF | 35,503 | $1.11M | 1.17% | new | |||
| ZROZPIMCO ETF TR | 4,906 | $857K | 0.91% | -15,905 | Timeline | ||
| Proshares Short S&PProshares Short S&P | 18,142 | $502K | 0.53% | new | |||
| RWMPROSHARES TR | 5,450 | $263K | 0.28% | new | Timeline | ||
| ILTBISHARES TR | 3,595 | $256K | 0.27% | new | Timeline | ||
| CLIXPROSHARES TR | 4,295 | $241K | 0.26% | new | Timeline |
Sold out in Q1 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPUINVESCO EXCHANGE TRADED FD T | 47,346 | $5.03M | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 57,805 | $4.47M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 73,301 | $4.28M | shares |
| XLRESELECT SECTOR SPDR TR | 97,365 | $3.77M | shares |
| ITBISHARES TR | 79,555 | $3.53M | shares |
| XLKSELECT SECTOR SPDR TR | 36,257 | $3.32M | shares |
| USMVISHARES TR | 49,079 | $3.22M | shares |
| NULGNUSHARES ETF TR | 76,461 | $3.17M | shares |
| SOXXISHARES TR | 12,275 | $3.08M | shares |
| PPTYETF SER SOLUTIONS | 90,041 | $2.93M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 41,714 | $2.85M | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 28,534 | $2.85M | shares |
| XARSPDR SERIES TRUST | 25,999 | $2.84M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 43,803 | $2.68M | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 35,427 | $2.53M | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 25,479 | $2.44M | shares |
| RSPRINVESCO EXCHANGE TRADED FD T | 76,533 | $2.4M | shares |
| REZISHARES TR | 31,272 | $2.36M | shares |
| IEDIISHARES U S ETF TR | 67,702 | $2.12M | shares |
| ICFISHARES TR | 18,086 | $2.12M | shares |
| FTECFIDELITY COVINGTON TRUST | 29,178 | $2.12M | shares |
| INDSPACER FDS TR | 63,353 | $2.11M | shares |
| SRVRPACER FDS TR | 64,697 | $2.11M | shares |
| FUTYFIDELITY COVINGTON TRUST | 49,806 | $2.11M | shares |
| UTESETFIS SER TR I | 51,008 | $2.1M | shares |
| XLUSELECT SECTOR SPDR TR | 32,514 | $2.1M | shares |
| FITESPDR SERIES TRUST | 53,790 | $2.1M | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 61,110 | $2.08M | shares |
| IDUISHARES TR | 12,797 | $2.07M | shares |
| VPUVANGUARD WORLD FD | 14,511 | $2.07M | shares |
| XSDSPDR SERIES TRUST | 19,581 | $2.07M | shares |
| VGTVANGUARD WORLD FD | 8,446 | $2.07M | shares |
| IYWISHARES TR | 8,882 | $2.07M | shares |
| PUIINVESCO EXCHANGE TRADED FD T | 60,188 | $2.07M | shares |
| FRELFIDELITY COVINGTON TRUST | 72,884 | $2.03M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 19,998 | $2.03M | shares |
| IYRISHARES TR | 21,650 | $2.02M | shares |
| NURENUSHARES ETF TR | 66,443 | $2.01M | shares |
| VSMVVICTORY PORTFOLIOS II | 60,579 | $2M | shares |
| LGLVSPDR SERIES TRUST | 17,374 | $1.98M | shares |
| IHIISHARES TR | 7,387 | $1.95M | shares |
| RINGISHARES INC | 71,955 | $1.73M | shares |
| GOAUETF SER SOLUTIONS | 78,105 | $1.37M | shares |
| Etfmg Prime MobileEtfmg Prime Mobile | 26,717 | $1.32M | shares |
| LQDISHARES TR | 9,433 | $1.21M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 35,993 | $1.21M | shares |
| INNOVATOR ETFS TR IIINNOVATOR ETFS TR II | 31,011 | $1.2M | shares |
| FINXGLOBAL X FDS | 27,620 | $839K | shares |
| SLVPISHARES INC | 71,488 | $803K | shares |
| EWZSISHARES TR | 36,998 | $787K | shares |
| LEGG MASON ETF INVT TRLEGG MASON ETF INVT TR | 24,859 | $783K | shares |
| TMFCRBB FD INC | 31,049 | $776K | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 23,049 | $706K | shares |
| AMPLIFY BLUESTAR ISRAEL TEC…AMPLIFY BLUESTAR ISRAEL TECHNOLOG… | 12,652 | $547K | shares |
| IGVISHARES TR | 2,212 | $515K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 25,835 | $446K | shares |
| ENZLISHARES TR | 7,676 | $443K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 10,519 | $441K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 2,006 | $426K | shares |
| SPDR DOW JONES INDUSTRIAL A…SPDR DOW JONES INDUSTRIAL AVRG ETF | 10,578 | $328K | shares |
| iShares MSCI AustraliaiShares MSCI Australia | 11,265 | $297K | shares |
| SHYGISHARES TR | 4,500 | $209K | shares |
| AGFIRST MAJESTIC SILVER CORP | 11,872 | $146K | shares |
How Q1 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001567619-20-008606 | base | 2020-04-29 | acceptance time not in the bulk data set |