Niemann Capital Management Inc 13F annual report

Niemann Capital Management Inc is an investment fund managing more than $788 thousand ran by Richard West. There are currently 2 companies in Mr. West’s portfolio. The largest investments include Ishares Tr 1 3 Yr Treas Bd and Ishares Us Technology, together worth $788 thousand.

$788 thousand Assets Under Management (AUM)

As of 27th January 2021, Niemann Capital Management Inc’s top holding is 5,858 shares of Ishares Tr 1 3 Yr Treas Bd currently worth over $506 thousand and making up 64.2% of the portfolio value. In addition, the fund holds 3,316 shares of Ishares Us Technology worth $282 thousand.

Currently, Niemann Capital Management Inc's portfolio is worth at least $788 thousand. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Niemann Capital Management Inc

The Niemann Capital Management Inc office and employees reside in Stateline, Nevada. According to the last 13-F report filed with the SEC, Richard West serves as the CCO at Niemann Capital Management Inc.

Recent trades

In the most recent 13F filing, Niemann Capital Management Inc revealed that it had opened a new position in Ishares Us Technology and bought 3,316 shares worth $282 thousand.

On the other hand, there are companies that Niemann Capital Management Inc is getting rid of from its portfolio. Niemann Capital Management Inc closed its position in Spdr S&p 500 Etf Tr Tr Unit on 3rd February 2021. It sold the previously owned 114,044 shares for $35.2 million. Richard West also disclosed a decreased stake in Ishares Tr 1 3 Yr Treas Bd by 1.0%. This leaves the value of the investment at $506 thousand and 5,858 shares.

One of the smallest hedge funds

The two most similar investment funds to Niemann Capital Management Inc are Founders Fund Ii Management and Sentinel Asset Management, Inc. They manage $801 thousand and $868 thousand respectively.

The complete list of Niemann Capital Management Inc trades based on 13F SEC filings

These positions were updated on February 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf Tr Tr Unit	Closed 114,044	$35,167,000
Ark Etf Tr Autnmus Technlgy	Closed 52,637	$2,490,000
Etfis Ser Tr I Virtus Lifesc Ct	Closed 47,715	$2,061,000
Nushares Etf Tr Nuveen Esg Lrgcp	Closed 43,003	$1,973,000
Invesco Qqq Tr Unit Ser 1	Closed 6,598	$1,634,000
Invesco Exchange Traded Fd T Dwa Healthcare	Closed 11,378	$1,391,000
Vanguard World Fds Inf Tech Etf	Closed 4,590	$1,279,000
Ark Etf Tr Innovation Etf	Closed 13,723	$979,000
Vanguard World Fds Health Car Etf	Closed 4,854	$935,000
Ishares Tr Msci Acwi Etf	Closed 12,346	$910,000
Direxion Shs Etf Tr Rusell1000 Gwt	Closed 10,246	$847,000
Ark Etf Tr Next Gnrtn Inter	Closed 8,859	$752,000
Pimco Etf Tr 25yr Zero U S	Closed 3,703	$640,000
Spdr Ser Tr S&p Kensho Clean	Closed 12,782	$632,000
Vaneck Vectors Etf Tr Jr Gold Miners E	Closed 12,724	$631,000
Spdr Ser Tr S&p Semicndctr	Closed 4,921	$551,000
Ishares Tr 1 3 Yr Treas Bd	95.85% 5,858	$506,000	64.21%
Ishares U S Etf Tr Technology	Closed 13,192	$504,000
Spdr Ser Tr Nyse Tech Etf	Closed 5,003	$497,000
Alps Etf Tr Med Breakthgh	Closed 11,740	$491,000
Entrepreneurshares Ser Trust Ershares 30 Etf	Closed 23,056	$489,000
First Tr Exchange-traded Fd Nasdq Semcndtr	Closed 11,087	$486,000
John Hancock Exchange Traded Multifactor Te	Closed 7,959	$481,000
First Tr Exchange Traded Fd Hlth Care Alph	Closed 5,305	$479,000
First Tr Nasdaq-100 Tech Ind Dj Internt Idx	Closed 2,805	$478,000
Listed Fd Tr Shares Lag Cap	Closed 17,836	$470,000
Direxion Shs Etf Tr Rusll Lrg Over	Closed 7,238	$469,000
Amplify Etf Tr Onlin Retl Etf	Closed 6,637	$466,000
Exchange Traded Concepts Tr Vspr Us Lc Etf	Closed 17,022	$461,000
Ishares Tr Mrgstr Md Cp Grw	Closed 1,549	$454,000
Ark Etf Tr Genomic Rev Etf	Closed 6,498	$339,000
Rbb Fd Inc Mfam Smlcp Grwth	Closed 11,173	$320,000
Spdr Ser Tr Hlth Cr Equip	Closed 3,516	$314,000
Ishares U S Etf Tr Healthcare	Closed 10,112	$313,000
Ishares Tr Phlx Semicnd Etf	Closed 1,106	$300,000
Ishares Us Technology	Opened 3,316	$282,000	35.79%
Ishares Inc Msci Glb Slv&mtl	Closed 20,058	$269,000
Invesco Exchange Traded Fd T Dwa Technology	Closed 2,750	$268,000
Renaissance Cap Greenwich Fd Ipo Etf	Closed 6,381	$258,000
Invesco Exchange Traded Fd T Dynmc Software	Closed 2,228	$256,000
Principal Exchange-traded Fd Helthcare Indx	Closed 5,742	$256,000
Northern Lts Fd Tr Iii Hcm Defnd 100	Closed 8,313	$252,000
Rbb Fd Inc Motley Fol Etf	Closed 8,806	$247,000
Ishares Tr Expanded Tech	Closed 858	$244,000
First Tr Nasdaq-100 Tech Ind Nas Clnedg Green	Closed 8,212	$244,000
Graniteshares Etf Tr Xout Us Lrg Cp	Closed 8,331	$243,000
Spdr Ser Tr S&p Internet Etf	Closed 2,389	$243,000
Ishares Tr Nasdaq Biotech	Closed 1,745	$239,000
Etf Ser Solutions Us Vegan Clima	Closed 8,685	$238,000
Spdr Ser Tr Comp Software	Closed 2,110	$235,000
First Trust Portfolios Lp Shs	Closed 2,143	$234,000
Ishares Tr U.s. Med Dvc Etf	Closed 816	$216,000
Ishares Tr Us Hlthcr Pr Etf	Closed 1,089	$210,000
Fidelity Comwlth Tr Ndq Cp Idx Trk	Closed 521	$204,000
No transactions found
Showing first 500 out of 54 holdings