Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

NIEMANN CAPITAL MANAGEMENT INC 13F Holdings -- Portfolio & Top Positions (2020-12-31)

NIEMANN CAPITAL MANAGEMENT INC (CIK 1143892) reported $788,000 across 2 reported positions in its SEC 13F filing for 2020-12-31. Largest positions: SHY ($506,000, 64.21%), IYW ($282,000, 35.79%), NULG ($0, 0.00%), SPY ($0, 0.00%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SHYISHARES TR 1 3 YR TREAS BD$506,00064.21%5,858Trimmed
2IYWISHARES US TECHNOLOGY$282,00035.79%3,316Added
3NULGNUVEEN ESG LARGE CAP GROWTH$00.00%0Exited
4SPYSPDR S&P 500 ETF TR TR UNIT$00.00%0Exited

Source: SEC Form 13F filings · as of 2020-12-31