Niemann Capital Management as of March 31, 2020
Portfolio Holdings for Niemann Capital Management
Niemann Capital Management holds 10 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 47.1 | $44M | 513k | 86.67 | |
| Spdr S&p 500 Etf (SPY) | 46.7 | $44M | 171k | 257.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.7 | $1.6M | 25k | 62.58 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 1.2 | $1.1M | 38k | 29.30 | |
| Reality Shs Etf Tr Divcn Divd Etf | 1.2 | $1.1M | 36k | 31.15 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.9 | $857k | 4.9k | 174.68 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $502k | 18k | 27.67 | |
| Proshares Tr Short Russell2000 (RWM) | 0.3 | $263k | 5.5k | 48.26 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.3 | $256k | 3.6k | 71.21 | |
| Proshares Tr Long Online Shrt (CLIX) | 0.3 | $241k | 4.3k | 56.11 |
