Niemann Capital Management as of Sept. 30, 2012
Portfolio Holdings for Niemann Capital Management
Niemann Capital Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones US Tele (IYZ) | 12.0 | $19M | 743k | 25.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 11.5 | $18M | 127k | 142.59 | |
| SPDR S&P Biotech (XBI) | 11.5 | $18M | 194k | 93.41 | |
| PowerShares Dynamic Pharmaceuticals | 11.3 | $18M | 517k | 34.51 | |
| iShares Dow Jones US Pharm Indx (IHE) | 10.5 | $17M | 185k | 89.63 | |
| Utilities SPDR (XLU) | 8.8 | $14M | 382k | 36.39 | |
| SPDR S&P Pharmaceuticals (XPH) | 8.5 | $13M | 224k | 59.77 | |
| PowerShares Dynamic Retail | 8.0 | $13M | 501k | 25.24 | |
| Technology SPDR (XLK) | 6.2 | $9.8M | 320k | 30.83 | |
| iShares Dow Jones US Home Const. (ITB) | 2.4 | $3.9M | 199k | 19.35 | |
| iShares Dow Jones US Healthcare (IYH) | 2.4 | $3.8M | 45k | 84.58 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.7 | $2.6M | 40k | 65.39 | |
| Global X Fds glob x nor etf | 1.7 | $2.6M | 175k | 15.10 | |
| iShares MSCI Turkey Index Fund (TUR) | 1.6 | $2.6M | 46k | 55.87 | |
| SPDR S&P Homebuilders (XHB) | 1.5 | $2.3M | 94k | 24.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $214k | 6.0k | 35.90 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $150k | 2.0k | 75.99 |
