NIEMANN CAPITAL MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,795
(1.2%)
New positions
5
Sold out positions
5
Turnover %
37.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XPH | 9,889 | NEW |
| Invesco Exchange-Traded Fund Trust II | 7,661 | NEW |
| POWERSHARES ETF TRUST WNDRHLL CLN EN | 3,985 | NEW |
| XAR | 3,752 | NEW |
| POWERSHARES ETF TRUST DYN PHRMA PORT | 1,104 | 6.9% |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 1,073 | 30.4% |
| POWERSHARES ETF TRUST | 599 | 17.2% |
| IBB | 597 | 3.8% |
| IYH | 595 | 5.5% |
| IAT | 498 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KIE | -13,472 | -100.0% |
| POWERSHARES ETF TRUST | -11,561 | -100.0% |
| MARKET VECTORS ETF TR GAMING ETF | -3,438 | -100.0% |
| OPPENHEIMER INTL S CO CL A | -600 | -100.0% |
| CLAYMORE EXCHANGE TRD FD TR | -556 | -100.0% |
| POWERSHARES ETF TR II SP SMCP HC PO | -160 | -1.5% |
| POWERSHARES ETF TRUST | -146 | -2.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|