CIK: 0001143892
Total reported value
$788.0K
Reporting period: 2020-12-31 · Number of holdings: 2
NIEMANN CAPITAL MANAGEMENT INC disclosed 2 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $788.0K and a quarterly turnover rate of 87.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHY
-48.2% -$473.0K
Add IYW
+117.7% -$177.0K
Sold out SPY
Sold out NULG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 64.21% | +15.31% | -48.24% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 35.79% | +12.86% | +117.73% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 2 | $788.0K | 87 | |
| 2020-09-30 | 4 | $2.0M | 100 | |
| 2020-06-30 | 53 | $77.3M | 83 | |
| 2020-03-31 | 10 | $94.5M | 100 | |
| 2019-12-31 | 64 | $124.5M | 100 | |
| 2019-09-30 | 12 | $137.9M | 96 | |
| 2019-06-30 | 16 | $136.1M | 100 | |
| 2019-03-31 | 15 | $149.3M | 100 | |
| 2018-12-31 | 14 | $94.3M | 100 | |
| 2018-09-30 | 13 | $185.0M | 52 | |
| 2018-06-30 | 15 | $172.4M | 100 | |
| 2018-03-31 | 17 | $153.9M | 74 | |
| 2017-12-31 | 16 | $168.5M | 78 | |
| 2017-09-30 | 17 | $165.4M | 100 | |
| 2017-06-30 | 17 | $153.7M | 75 | |
| 2017-03-31 | 16 | $142.2M | 100 | |
| 2016-12-31 | 19 | $155.2M | 100 | |
| 2016-09-30 | 21 | $152.4M | 100 | |
| 2016-06-30 | 13 | $132.8M | 88 | |
| 2016-03-31 | 13 | $108.0M | 100 | |
| 2015-12-31 | 11 | $79.1M | 100 | |
| 2015-09-30 | 14 | $65.9M | 100 | |
| 2015-06-30 | 23 | $140.1M | 70 | |
| 2015-03-31 | 22 | $148.1M | 55 | |
| 2014-12-31 | 23 | $140.6M | 97 | |
| 2014-09-30 | 24 | $139.5M | 100 | |
| 2014-06-30 | 21 | $146.3M | 100 | |
| 2014-03-31 | 20 | $146.9M | 42 | |
| 2013-12-31 | 20 | $145.1M | 35 | |
| 2013-09-30 | 18 | $139.0M | 60 | |
| 2013-06-30 | 16 | $121.4M | 0 |
Niemann Capital Management INC's most significant position changes for 2020-12-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Nuveen Esg Lrg-cap Grw ETF (NULG); Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -48.24%; Add: Ishares Ustechnology ETF (IYW) — shares +117.73%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +15.3% | -48.24% | Trim |
| 2 | IYW | Ishares Ustechnology ETF | +12.9% | +117.73% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | NULG | Nuveen Esg Lrg-cap Grw ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-11-17 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-11-18 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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