NIEMANN CAPITAL MANAGEMENT INC
5615 SCOTTS VALLEY DRIVE, SCOTTS VALLEY, California, 95066, (831) 462-0663
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 27 |
| New Positions | 10 |
| Increased Positions | 11 |
| Decreased Positions | 16 |
| Positions with Activity | 27 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
153 |
Sector Weighting
| Basic Materials | |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | |
| Financial | 100% |
| Healthcare | |
| Services | |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
27 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CLAYMORE EXCHANGE TRD FD TR 2 | GUGG CHN RL EST | -7,122 | Sold Out | 0 | |
| ISHARES INC | MSCI HONG KONG | -5,472 | Sold Out | 0 | |
| ISHARES INC | MSCI MEXICO CAP | -4,179 | Sold Out | 0 | |
| ISHARES TR | JPMORGAN USD | -8,935 | Sold Out | 0 | |
| POWERSHARES ETF TRUST | DYN RETAIL PTF | -12,330 | Sold Out | 0 | |
| POWERSHARES ETF TRUST II | INTL CORP BOND | -10,291 | Sold Out | 0 | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | -5,347 | Sold Out | 0 | |
| VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 534 | 534 | New | 9,331 |
| POWERSHARES ETF TRUST II | PRP CAS INS PT | 732 | 732 | New | 20,888 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 2,973 | -1,187 | (28.54) | 33,625 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 4,091 | 4,091 | New | 38,657 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 3,197 | 3,197 | New | 65,497 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 2,706 | 2,706 | New | 85,323 |
| ISHARES TR | NASDQ BIO INDX | 16,784 | -3,388 | (16.8) | 92,860 |
| SPDR SERIES TRUST | S&P BIOTECH | 11,997 | -6,804 | (36.19) | 108,855 |
| ISHARES TR | DJ US HEALTHCR | 11,264 | -2,762 | (19.69) | 109,222 |
| INDEXIQ ETF TR | US RL EST SMCP | 3,016 | 3,016 | New | 114,426 |
| ISHARES TR | MSCI NEW ZEAL CP | 4,229 | -1,309 | (23.63) | 116,322 |
| ISHARES TR | PHILL INVSTMRK | 5,219 | -1,659 | (24.12) | 125,613 |
| POWERSHARES ETF TRUST | DYN BLDG CNSTR | 3,330 | -110 | (3.19) | 161,739 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All