NIEMANN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1143892, STATELINE, NV
NIEMANN CAPITAL MANAGEMENT INC reported $2,002,000 across 4 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-10.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-019089
- Period
- 2020-09-30
- Reported value
- $2M
- Holdings
- 4
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 50
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYWnew | +1,523 | $459K |
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 |
|---|---|---|
| SPYreduced | -113,082 | -$37.9M |
| SHYreduced | -129,736 | -$11.2M |
| ARKQexited | -52,637 | -$2.49M |
| BBCexited | -47,715 | -$2.06M |
| NULGreduced | -38,253 | -$1.95M |
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 2020
Share positions as resolved from 13F-HR 0001567619-20-019089, largest first. % of portfolio is the value over $2,002,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARKQARK ETF TR | 52,637 | $2.49M | shares |
| BBCETFIS SER TR I | 47,715 | $2.06M | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 6,598 | $1.63M | shares |
| PTHINVESCO EXCHANGE TRADED FD T | 11,378 | $1.39M | shares |
| VGTVANGUARD WORLD FD | 4,590 | $1.28M | shares |
| ARKKARK ETF TR | 13,723 | $979K | shares |
| VHTVANGUARD WORLD FD | 4,854 | $935K | shares |
| ACWIISHARES TR | 12,346 | $910K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 10,246 | $847K | shares |
| ARKWARK ETF TR | 8,859 | $752K | shares |
| ZROZPIMCO ETF TR | 3,703 | $640K | shares |
| CNRGSPDR SERIES TRUST | 12,782 | $632K | shares |
| GDXJVANECK ETF TRUST | 12,724 | $631K | shares |
| XSDSPDR SERIES TRUST | 4,921 | $551K | shares |
| IETCISHARES U S ETF TR | 13,192 | $504K | shares |
| XNTKSPDR SERIES TRUST | 5,003 | $497K | shares |
| SBIOALPS ETF TR | 11,740 | $491K | shares |
| ENTREPRENEURSHARES SERIES TRENTREPRENEURSHARES SERIES TR | 23,056 | $489K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 11,087 | $486K | shares |
| JOHN HANCOCK EXCHANGE TRADEDJOHN HANCOCK EXCHANGE TRADED | 7,959 | $481K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 5,305 | $479K | shares |
| FIRST TR EXCHANGE-TRADED FDFIRST TR EXCHANGE-TRADED FD | 2,805 | $478K | shares |
| OVLLISTED FDS TR | 17,836 | $470K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 7,238 | $469K | shares |
| IBUYAMPLIFY ETF TR | 6,637 | $466K | shares |
| NULLNULL | 17,022 | $461K | shares |
| IMCGISHARES TR | 1,549 | $454K | shares |
| ARKGARK ETF TR | 6,498 | $339K | shares |
| TMFSRBB FD INC | 11,173 | $320K | shares |
| XHESPDR SERIES TRUST | 3,516 | $314K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 10,112 | $313K | shares |
| SOXXISHARES TR | 1,106 | $300K | shares |
| SLVPISHARES INC | 20,058 | $269K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 2,750 | $268K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 6,381 | $258K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 2,228 | $256K | shares |
| PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD | 5,742 | $256K | shares |
| QQHNORTHERN LTS FD TR III | 8,313 | $252K | shares |
| TMFCRBB FD INC | 8,806 | $247K | shares |
| IGVISHARES TR | 858 | $244K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 8,212 | $244K | shares |
| DRUPGRANITESHARES ETF TR | 8,331 | $243K | shares |
| SPDR SER TRSPDR SER TR | 2,389 | $243K | shares |
| IBBISHARES TR | 1,745 | $239K | shares |
| VEGNETF SER SOLUTIONS | 8,685 | $238K | shares |
| XSWSPDR SERIES TRUST | 2,110 | $235K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 2,143 | $234K | shares |
| IHIISHARES TR | 816 | $216K | shares |
| IHFISHARES TR | 1,089 | $210K | shares |
| ONEQFIDELITY COMWLTH TR | 521 | $204K | shares |
How Q3 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 0001567619-20-019089 | base | 2020-11-10 | acceptance time not in the bulk data set |