NIEMANN CAPITAL MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
-609
(-0.4%)
New positions
16
Sold out positions
15
Turnover %
133.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FXG | 15,301 | NEW |
| FXU | 14,836 | NEW |
| XLU | 13,893 | NEW |
| RYDEX ETF TRUST GUG SP500EQWTUT | 11,641 | NEW |
| MARKET VECTORS ETF TR PHARMACEUTICAL | 7,498 | NEW |
| SPLB | 5,221 | NEW |
| XTN | 4,136 | NEW |
| FIRST TR ISE REVERE NAT GAS COM | 4,044 | NEW |
| INDEXIQ ETF TR | 3,793 | NEW |
| iSHARES TRUST | 3,784 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MARKET VECTORS ETF TR BIOTECH ETF | -14,362 | -100.0% |
| IYH | -11,381 | -100.0% |
| POWERSHARES ETF TR II SP SMCP HC PO | -10,828 | -100.0% |
| GUGGENHEIM | -9,710 | -100.0% |
| DFE | -7,726 | -100.0% |
| IAI | -6,950 | -100.0% |
| POWERSHARES ETF TRUST | -6,231 | -100.0% |
| IBB | -5,088 | -31.4% |
| CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | -4,607 | -100.0% |
| POWERSHARES ETF TRUST | -4,086 | -100.0% |
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 |
|---|