Niemann Capital Management as of Dec. 31, 2018
Portfolio Holdings for Niemann Capital Management
Niemann Capital Management holds 14 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares Dynamic Utilities | 20.1 | $19M | 656k | 28.96 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 10.7 | $10M | 101k | 100.05 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 10.6 | $10M | 200k | 50.07 | |
| SPDR Barclays Capital 1-3 Month T- | 10.6 | $10M | 110k | 91.46 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 9.8 | $9.3M | 346k | 26.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 9.1 | $8.6M | 37k | 233.20 | |
| Rydex S&P Equal Weight Utilities | 9.1 | $8.6M | 96k | 88.77 | |
| Health Care SPDR (XLV) | 9.0 | $8.5M | 98k | 86.51 | |
| PowerShares Dynamic Consumer Sta. | 8.8 | $8.3M | 128k | 65.21 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $535k | 12k | 44.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $423k | 7.5k | 56.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $402k | 3.2k | 127.62 | |
| iShares S&P 500 Index (IVV) | 0.4 | $394k | 1.6k | 251.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $207k | 4.1k | 50.83 |
