0001140361-11-051561.txt : 20111103
0001140361-11-051561.hdr.sgml : 20111103
20111103121002
ACCESSION NUMBER: 0001140361-11-051561
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NIEMANN CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001143892
IRS NUMBER: 000000000
STATE OF INCORPORATION: CA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14082
FILM NUMBER: 111176685
BUSINESS ADDRESS:
STREET 1: 5615 SCOTTS VALLEY DRIVE
STREET 2: SUITE 200
CITY: SCOTTS VALLEY
STATE: CA
ZIP: 95066
BUSINESS PHONE: 831-462-0663
MAIL ADDRESS:
STREET 1: 5615 SCOTTS VALLEY DRIVE
STREET 2: SUITE 200
CITY: SCOTTS VALLEY
STATE: CA
ZIP: 95066
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 9/30/2011
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Niemann Capital Management
Address: 5615 Scotts Valley Drive, Suite 200
Scotts Valley, CA 95066
Form 13F File Number: 28-03429
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Corey Gamble
Title: Compliance Manager
Phone: 800-622-1626
Signature, Place, and Date of Signing:
/s/ Corey Gamble Scotts Valley, CA 11/2/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $ 335,367
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
WISDOMTREE TRUST WISDOMTREE JAPAN SMALLCAP ETF 97717W836 892 20462 SOLE Sole 0 0
DIVIDEND
PROSHARES SHORT MSCI EAFE ETF 74347R370 26185 468334 SOLE Sole 0 0
ISHARES MSCI NEW ZEALAND INVESTABLE MARKET ETF 464289123 1410 48671 SOLE Sole 0 0
INDEX FUND
ISHARES MCSI SOUTH AFRICA INDEX FUND ETF ETF 464286780 868 15345 SOLE Sole 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 26998 1210147 SOLE Sole 0 0
MARKET VECTORS ETF TRUST MARKET VECTORS ETF 57060U100 34614 627182 SOLE Sole 0 0
GOLD MINERS
ISHARES TRUST NASDAQ BIOTECH INDEX FUND- ETF 464287556 3558 38115 SOLE Sole 0 0
SHS NASDAQ BIOTECHNOLOGY INDEX FUND
ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY ETF 464287440 26679 253920 SOLE Sole 0 0
BOND- ETF
SPDR S&P INTERNATIONAL CONSUMER STAPLES ETF 78463X723 984 33071 SOLE Sole 0 0
SECTOR ETF
PROSHARES SHORT KBW REGION BANKING ETF ETF 74347X476 26037 365435 SOLE Sole 0 0
POWERSHARES ETF FOOD & BEVERAGE PORT ETF 73935X849 7842 437387 SOLE Sole 0 0
POWERSHARES ETF PHARMA PORT ETF 73935X799 30208 1229481 SOLE Sole 0 0
POWERSHARES ETF DYNAMIC RETAIL PORTFOLIO ETF 73935X617 7052 370984 SOLE Sole 0 0
ISHARES MSCI JAPAN SMALL CAP INDEX FUND ETF 464286582 2095 45816 SOLE Sole 0 0
PROSHARES SHORT S&P500 ETF 74347R503 51231 1111297 SOLE Sole 0 0
ISHARES MSCI THAILAND INVESTABLE MARKET ETF 464286624 861 16172 SOLE Sole 0 0
INDEX FUND
VANGUARD UTILITIES ETF ETF 92204A876 11497 160886 SOLE Sole 0 0
SELECT SECTOR SPDRTECHNOLOGY ETF 81369Y803 3550 150403 SOLE Sole 0 0
SELECT SECTOR SPDRUTILITIES ETF 81369Y886 72805 2165515 SOLE Sole 0 0