Notify me when NIEMANN CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | 2 | $788,000 | +$152,481 | -$1,035,535 | -$883,054 | SHY, IYW | 13F-HR | 03 Feb 2021, 15:32 |
| Q3 2020 | 4 | $2,002,000 | +$459,000 | -$78,921,697 | -$78,462,697 | SHY, IYW, SPY, NULG | 13F-HR | 10 Nov 2020, 16:45 |
| Q2 2020 | 53 | $77,256,000 | +$26,670,781 | -$53,301,942 | -$26,631,161 | SPY, SHY, ARKQ, BBC, NULG | 13F-HR | 04 Aug 2020, 16:16 |
| Q1 2020 | 10 | $94,457,000 | +$93,600,000 | -$124,544,350 | -$30,944,350 | SHY, SPY, ACWI, BBC, DFND | 13F-HR | 29 Apr 2020, 16:35 |
| Q4 2019 | 64 | $124,541,000 | +$104,726,000 | -$117,700,624 | -$12,974,624 | RSPU, PTF, SPLV, XLRE, ITB | 13F-HR | 06 Feb 2020, 18:59 |
| Q3 2019 | 11 | $137,946,000 | +$64,439,098 | -$65,194,292 | -$755,194 | PUI, REZ, XAR, ITB, GDX | 13F-HR | 04 Nov 2019, 15:09 |
| Q2 2019 | 16 | $136,071,000 | +$99,897,000 | -$116,774,712 | -$16,877,712 | REZ, PTF, PUI, XMMO, XSW | 13F-HR | 29 Jul 2019, 13:42 |
| Q1 2019 | 15 | $149,347,000 | +$106,254,997 | -$54,323,247 | +$51,931,750 | XMMO, REZ, PUI, GBIL, GDXJ | 13F-HR | 25 Apr 2019, 15:26 |
| Q4 2018 | 14 | $94,301,000 | +$94,301,000 | -$184,982,000 | -$90,681,000 | PUI, GBIL, GSY, BIL, FXU | 13F-HR | 05 Feb 2019, 19:14 |
| Q3 2018 | 13 | $184,982,000 | +$42,536,966 | -$42,214,885 | +$322,081 | XHE, IGV, PSCH, FDN, XMMO | 13F-HR | 05 Nov 2018, 19:23 |
| Q2 2018 | 15 | $172,370,000 | +$111,341,437 | -$97,263,237 | +$14,078,200 | XHE, IGV, PSCH, FDN, XMMO | 13F-HR | 06 Aug 2018, 17:55 |
| Q1 2018 | 17 | $153,886,000 | +$48,732,044 | -$66,262,844 | -$17,530,800 | ITA, MTUM, FDN, IGV, BBC | 13F-HR | 02 May 2018, 16:55 |
| Q4 2017 | 16 | $168,504,000 | +$62,900,959 | -$65,402,618 | -$2,501,659 | ITA, ITB, MTUM, PSI, IGV | 13F-HR | 12 Feb 2018, 17:41 |
| Q3 2017 | 17 | $165,445,000 | +$106,315,506 | -$101,808,673 | +$4,506,833 | PNQI, PSI, ITA, MTUM, IGV | 13F-HR | 07 Nov 2017, 15:04 |
| Q2 2017 | 17 | $153,679,000 | +$63,788,459 | -$50,632,162 | +$13,156,297 | PSCT, PSI, REM, IHI, XLU | 13F-HR | 08 Aug 2017, 14:46 |
| Q1 2017 | 16 | $142,195,000 | +$90,063,692 | -$107,638,054 | -$17,574,362 | PSCT, PSI, QTEC, XLU, PUI | 13F-HR | 25 Apr 2017, 17:22 |
| Q4 2016 | 19 | $155,156,000 | +$104,896,000 | -$107,289,071 | -$2,393,071 | FDM, PSCT, QABA, PSCM, PSI | 13F-HR | 13 Feb 2017, 15:42 |
| Q3 2016 | 21 | $152,436,000 | +$118,247,842 | -$99,189,046 | +$19,058,796 | PSCT, PSI, KBWY, XHE, IHI | 13F-HR | 07 Nov 2016, 18:09 |
| Q2 2016 | 13 | $132,785,000 | +$61,150,214 | -$41,024,849 | +$20,125,365 | PSCU, GDX, RHS, SPHD, PEY | 13F-HR | 04 Aug 2016, 17:19 |
| Q1 2016 | 13 | $108,014,000 | +$91,046,590 | -$63,684,450 | +$27,362,140 | PSCU, VOX, SPHD, RHS, SDOG | 13F-HR | 06 May 2016, 06:10 |
| Q4 2015 | 11 | $79,099,000 | +$66,091,475 | -$53,911,421 | +$12,180,054 | FDN, KBWP, IGM, PSCU, PNQI | 13F-HR | 28 Jan 2016, 18:01 |
| Q3 2015 | 14 | $65,903,000 | +$40,603,506 | -$109,517,870 | -$68,914,364 | PSL, PSCH, ITB, IHF, KBWP | 13F-HR | 09 Nov 2015, 16:23 |
| Q2 2015 | 23 | $140,130,000 | +$44,736,531 | -$56,206,499 | -$11,469,968 | RYH, PJP, IBB, IHF, XSD | 13F-HR | 30 Jul 2015, 19:08 |
| Q1 2015 | 22 | $148,072,000 | +$34,686,832 | -$37,820,343 | -$3,133,511 | REZ, PJP, RYH, IBB, XPH | 13F-HR | 04 May 2015, 06:02 |
| Q4 2014 | 23 | $140,571,000 | +$67,651,097 | -$72,108,527 | -$4,457,430 | PJP, RYH, REZ, XLU, IBB | 13F-HR | 09 Feb 2015, 06:02 |
| Q3 2014 | 24 | $139,503,000 | +$85,902,442 | -$94,381,727 | -$8,479,285 | IHF, IYW, PJP, DIV, IBB | 13F-HR | 05 Nov 2014, 06:01 |
| Q2 2014 | 21 | $146,306,000 | +$100,261,378 | -$104,950,408 | -$4,689,030 | PJP, FXG, FXU, XLU, RYU | Restatement | 14 Nov 2014, 19:43 |
| Q1 2014 | 20 | $146,917,000 | +$27,071,473 | -$30,223,625 | -$3,152,152 | PJP, IBB, BBH, IYH, PSCH | Restatement | 17 Nov 2014, 18:36 |
| Q4 2013 | 20 | $145,122,371 | $0 | $0 | $0 | PJP, IBB, BBH, KIE, PBS | 13F-HR | 07 Feb 2014, 16:05 |