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Fund Holdings of NIEMANN CAPITAL MANAGEMENT INC Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-11-03 | 2011-08-04 | 2011-05-04 | 2011-02-04 |

1. Fund Information

Fund NameNIEMANN CAPITAL MANAGEMENT INC
Fund Manager
Address5615 SCOTTS VALLEY DRIVE, SUITE 200
SCOTTS VALLEY, CA, 95066
::Google Map
Phone(831) 462-0663
13F Asset Last Qtr$335,366,000
13F Asset This Qtr$262,864,000
Asset Change-21.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)UTILITIES SEL SPDRXLU1,430,274$51,461Cut -33.95%19.58%
2.)POWERSHARES EXCHANGE-TRAD.FDS HY EQ DIVPEY4,745,318$43,894New16.70%
3.)ISHARES BARCLAYS 102TLH230,623$30,657New11.66%
4.)ISHARES DOW SEL DIVDVY567,865$30,534New11.62%
5.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF161,354$17,034Cut -36.45%6.48%
6.)PROSHARES SHORT MSCI EMERGING MRKTSEUM424,755$14,183New5.40%
7.)US PROSHARES SHORT QQQPSQ445,030$13,925New5.30%
8.)ADVISORSHARES ACTIVE BEAR ETF ETF552,092$13,813New5.25%
9.)VANGUARD UTLTS ETFVPU134,915$10,374Cut -16.14%3.95%
10.)PWRSHRS DYN PHARMAPJP325,201$9,164Cut -73.55%3.49%
11.)POWERSHARES DYNAMICPMR273,247$6,001Cut -26.35%2.28%
12.)ISHARES DJ US PHRMIHE76,417$5,842New2.22%
13.)ISHARES TRUST - NASDAQ BIOTECHNOLOGY INDEXIBB54,167$5,652Added 42.11%2.15%
14.)SPDR S&P PHARMACEUTIXPH100,077$5,137New1.95%
15.)SPDR INDEX SHARES FUNDS SPDR S&P INTL CNSMR STAPLESIPS20,487$641Cut -38.05%0.24%
16.)ISHARES MSCI INDONESIA INVESTABLE MARKET ETF20,296$595New0.23%
17.)WISDOMTREE PACFC EQDNH11,137$565New0.21%
18.)MARKET VECTORS INDONIDX19,544$556New0.21%
19.)ISHARES MSCI PHILIPPINES INVESTABLE MARKET ETF23,126$545New0.21%
20.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA25,181$540New0.21%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERSHARES EXCHANGE-TRAD.FDS HY EQ DIVPEY4,745,318$43,89416.70%
2.)ISHARES BARCLAYS 102TLH230,623$30,65711.66%
3.)ISHARES DOW SEL DIVDVY567,865$30,53411.62%
4.)PROSHARES SHORT MSCI EMERGING MRKTSEUM424,755$14,1835.40%
5.)US PROSHARES SHORT QQQPSQ445,030$13,9255.30%
6.)ADVISORSHARES ACTIVE BEAR ETF ETF552,092$13,8135.25%
7.)ISHARES DJ US PHRMIHE76,417$5,8422.22%
8.)SPDR S&P PHARMACEUTIXPH100,077$5,1371.95%
9.)ISHARES MSCI INDONESIA INVESTABLE MARKET ETF20,296$5950.23%
10.)WISDOMTREE PACFC EQDNH11,137$5650.21%
11.)MARKET VECTORS INDONIDX19,544$5560.21%
12.)ISHARES MSCI PHILIPPINES INVESTABLE MARKET ETF23,126$5450.21%
13.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESEWA25,181$5400.21%
14.)ISHARES TR FTSE INDXFXI15,249$5320.20%
15.)IQ SOUTH KOREA SMALL CAP ETF ETF19,992$5190.20%
16.)MARKET VECT GULF STATES ETFMES25,415$4970.19%
17.)CONSUMER STAP SPDRXLP6,253$2030.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES SHORT S&P 500SH1,111,297$51,23115.28%
2.)MKT VECT GOLD MNRSGDX627,182$34,61410.32%
3.)FT CNSMR STPLS ALPHAFXG1,210,147$26,9988.05%
4.)PROSHARES SHORT MSCI EAFEEFZ468,334$26,1857.81%
5.)PROSHARES SHORT KBW REGION BANKING ETF ETF365,435$26,0377.76%
6.)PWRSHR DYN FOOD&BEVEPBJ437,387$7,8422.34%
7.)SELECT SECTOR SPDR AMEX TECHNOLOGY SELECT IDXXLK150,403$3,5501.06%
8.)ISHARES MSCI JPN SCSCJ45,816$2,0950.63%
9.)ISHARES MSCI NEW ZEALAND INVESTABLE MARKET ETF48,671$1,4100.42%
10.)WISDOMTREE JAP SCDFJ20,462$8920.27%
11.)ISHARES MSCI SAFRICAEZA15,345$8680.26%
12.)ISHARES MSCI THAILANTHD16,172$8610.26%