NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $76,355,000 across 323 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-11. Its ten largest share positions make up 17.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-21-000001
- Period
- 2020-12-31
- Reported value
- $76.4M
- Holdings
- 323
- Top 10 weight
- 17.62%
- New
- 9
- Sold out
- 239
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDXadded | +7,520 | $1.95M |
| LMTadded | +4,416 | $1.57M |
| OKTAnew | +5,150 | $1.31M |
| SHOPnew | +1,153 | $1.3M |
| REGNadded | +2,601 | $1.26M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCLreduced | -56,570 | -$1.23M |
| SPYexited | -3,593 | -$1.2M |
| LLYexited | -7,515 | -$1.11M |
| VARIAN MED SYS INCreduced | -6,257 | -$1.1M |
| GILDreduced | -17,421 | -$1.02M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 323 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 3,593 | $1.2M | shares |
| LLYELI LILLY & CO | 7,515 | $1.11M | shares |
| WYNNWYNN RESORTS LTD | 11,845 | $851K | shares |
| RTXRTX CORPORATION | 14,654 | $843K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,790 | $807K | shares |
| CCITIGROUP INC | 17,430 | $752K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 6,227 | $745K | shares |
| CBCHUBB LIMITED | 6,071 | $705K | shares |
| FTNTFORTINET INC | 5,788 | $682K | shares |
| CIENCIENA CORP | 16,637 | $660K | shares |
| TDGTRANSDIGM GROUP INC | 1,168 | $555K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 2,276 | $542K | shares |
| ABBVABBVIE INC | 5,976 | $524K | shares |
| PGRPROGRESSIVE CORP | 5,415 | $512K | shares |
| TRVTRAVELERS COMPANIES INC | 4,704 | $509K | shares |
| WDCWESTERN DIGITAL CORP | 13,860 | $506K | shares |
| KDPKEURIG DR PEPPER INC | 18,114 | $500K | shares |
| FCXFREEPORT MCMORAN INC | 30,786 | $481K | shares |
| MGMMGM RESORTS INTERNATIONAL | 21,676 | $471K | shares |
| CLCOLGATE PALMOLIVE CO | 6,024 | $465K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,790 | $440K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,091 | $433K | shares |
| VVISA INC | 2,145 | $429K | shares |
| MOALTRIA GROUP INC | 10,858 | $420K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 2,319 | $420K | shares |
| KSSKOHLS CORP | 20,711 | $384K | shares |
| CSCOCISCO SYS INC | 9,560 | $376K | shares |
| GRMNGARMIN LTD | 3,651 | $347K | shares |
| MARMARRIOTT INTL INC NEW | 3,396 | $314K | shares |
| DISDISNEY WALT CO | 2,387 | $296K | shares |
| TSLATESLA INC | 678 | $291K | shares |
| MPCMARATHON PETE CORP | 9,543 | $280K | shares |
| EXPEEXPEDIA GROUP INC | 2,990 | $274K | shares |
| HESS CORPHESS CORP | 6,600 | $271K | shares |
| KKRKKR & CO INC | 6,966 | $239K | shares |
| MAMASTERCARD INCORPORATED | 707 | $239K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,868 | $230K | shares |
| BNYBANK OF NY MELLON CORP | 6,204 | $213K | shares |
| MSMORGAN STANLEY | 4,370 | $211K | shares |
| PSXPHILLIPS 66 | 3,970 | $206K | shares |
| BXBLACKSTONE INC | 3,939 | $205K | shares |
| EOGEOG RES INC | 5,222 | $188K | shares |
| OMCOMNICOM GROUP INC | 3,755 | $185K | shares |
| VRSKVERISK ANALYTICS INC | 976 | $181K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,755 | $177K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,810 | $175K | shares |
| IONSIONIS PHARMACEUTICALS INC | 3,558 | $169K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,765 | $168K | shares |
| PTCPTC INC | 1,990 | $164K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,188 | $150K | shares |
| MYLAN NVMYLAN NV | 9,757 | $145K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,900 | $144K | shares |
| EIXEDISON INTL | 2,805 | $143K | shares |
| GENGEN DIGITAL INC | 6,774 | $141K | shares |
| WYWEYERHAEUSER CO | 4,920 | $140K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,836 | $136K | shares |
| EMREMERSON ELEC CO | 1,832 | $121K | shares |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP | 2,430 | $121K | shares |
| FSLRFIRST SOLAR INC | 1,808 | $119K | shares |
| VODVODAFONE GROUP PLC | 8,354 | $113K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,732 | $112K | shares |
| CYRUSONE INCCYRUSONE INC | 1,603 | $112K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 6,032 | $106K | shares |
| ABIOMED INCABIOMED INC | 380 | $106K | shares |
| YUMYUM BRANDS INC | 1,142 | $104K | shares |
| ETNEATON CORP PLC | 1,014 | $103K | shares |
| BNSBANK NOVA SCOTIA B C | 2,457 | $102K | shares |
| ROPROPER TECHNOLOGIES INC | 257 | $101K | shares |
| SSNCSS&C TECH HLDGS | 1,629 | $99K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 810 | $98K | shares |
| ENBENBRIDGE INC | 3,220 | $94K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 746 | $91K | shares |
| ADIANALOG DEVICES INC | 766 | $90K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,125 | $90K | shares |
| AMEAMETEK INC | 906 | $90K | shares |
| EFXEQUIFAX INC | 537 | $84K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 8,855 | $83K | shares |
| EXPDEXPEDITORS INTL WASH INC | 901 | $82K | shares |
| KHCKRAFT HEINZ CO | 2,693 | $81K | shares |
| TERTERADYNE INC | 999 | $80K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 756 | $79K | shares |
| CPRTCOPART INC | 751 | $79K | shares |
| RLRALPH LAUREN CORP | 1,144 | $78K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 1,065 | $72K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,899 | $69K | shares |
| ITGARTNER INC | 537 | $67K | shares |
| ADSKAUTODESK INC | 287 | $66K | shares |
| MDTMEDTRONIC PLC | 591 | $62K | shares |
| TJXTJX COS INC NEW | 1,081 | $61K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 449 | $60K | shares |
| UDRUDR INC | 1,727 | $57K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,596 | $57K | shares |
| FFIVF5 INC | 453 | $55K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 337 | $54K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 7,536 | $54K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 502 | $53K | shares |
| ONON SEMICONDUCTOR CORP | 2,408 | $53K | shares |
| ULTAULTA BEAUTY INC | 232 | $52K | shares |
| QQQINVESCO QQQ TR | 175 | $49K | shares |
| PANWPALO ALTO NETWORKS INC | 188 | $46K | shares |
| AAGILENT TECHNOLOGIES INC | 451 | $46K | shares |
| TFXTELEFLEX INCORPORATED | 136 | $46K | shares |
| DLRDIGITAL RLTY TR INC | 306 | $45K | shares |
| TRUTRANSUNION | 533 | $45K | shares |
| QRVOQORVO INC | 337 | $44K | shares |
| LDOSLEIDOS HOLDINGS INC | 493 | $44K | shares |
| JNJJOHNSON & JOHNSON | 287 | $43K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 406 | $41K | shares |
| ALGNALIGN TECHNOLOGY INC | 120 | $39K | shares |
| WATWATERS CORP | 199 | $39K | shares |
| PMPHILIP MORRIS INTL INC | 503 | $37K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 2,536 | $36K | shares |
| CPTCAMDEN PPTY TR | 377 | $34K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 1,224 | $32K | shares |
| DVNDEVON ENERGY CORP NEW | 3,271 | $31K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 840 | $31K | shares |
| DVADAVITA INC | 353 | $30K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 113 | $27K | shares |
| LWLAMB WESTON HLDGS INC | 397 | $26K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 188 | $26K | shares |
| CMSCMS ENERGY CORP | 403 | $25K | shares |
| SEESEALED AIR CORP NEW | 643 | $25K | shares |
| DISCOVERY INCDISCOVERY INC | 1,289 | $25K | shares |
| ALLALLSTATE CORP | 260 | $24K | shares |
| DXCDXC TECHNOLOGY CO | 1,306 | $24K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 274 | $24K | shares |
| ARMKARAMARK | 783 | $20K | shares |
| ORCLORACLE CORP | 293 | $17K | shares |
| HALHALLIBURTON CO | 1,440 | $17K | shares |
| ACNACCENTURE PLC IRELAND | 72 | $16K | shares |
| LVSLAS VEGAS SANDS CORP | 328 | $15K | shares |
| AAPLAPPLE INC | 127 | $14K | shares |
| HWMHOWMET AEROSPACE INC | 840 | $14K | shares |
| PROOFPOINT INCPROOFPOINT INC | 134 | $14K | shares |
| MUMICRON TECHNOLOGY INC | 287 | $13K | shares |
| ELLAUDER ESTEE COS INC | 58 | $13K | shares |
| BACBANK OF AMER CORP | 494 | $12K | shares |
| GSGOLDMAN SACHS GROUP INC | 59 | $12K | shares |
| NINISOURCE INC | 502 | $11K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 104 | $11K | shares |
| PEPPEPSICO INC | 69 | $10K | shares |
| HCAHCA HEALTHCARE INC | 73 | $9K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 30 | $8K | shares |
| BDXBECTON DICKINSON & CO | 36 | $8K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 149 | $8K | shares |
| SPLUNK INCSPLUNK INC | 40 | $8K | shares |
| COFCAPITAL ONE FINL CORP | 101 | $7K | shares |
| ISRGINTUITIVE SURGICAL INC | 8 | $6K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 23 | $6K | shares |
| GPNGLOBAL PMTS INC | 33 | $6K | shares |
| CATCATERPILLAR INC | 36 | $5K | shares |
| SBUXSTARBUCKS CORP | 53 | $5K | shares |
| TXNTEXAS INSTRS INC | 35 | $5K | shares |
| SYFSYNCHRONY FINANCIAL | 192 | $5K | shares |
| HSYHERSHEY CO | 38 | $5K | shares |
| MSCIMSCI INC | 13 | $5K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 60 | $5K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 87 | $5K | shares |
| AVGOBROADCOM INC | 10 | $4K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 10 | $4K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 130 | $4K | shares |
| CMACOMERICA INC | 105 | $4K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55 | $4K | shares |
| MOSMOSAIC CO | 200 | $4K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 60 | $4K | shares |
| ROSTROSS STORES INC | 47 | $4K | shares |
| VSTVISTRA CORP | 218 | $4K | shares |
| OTISOTIS WORLDWIDE CORP | 67 | $4K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 51 | $4K | shares |
| MAAMID-AMER APT CMNTYS INC | 22 | $3K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 34 | $3K | shares |
| LNGCHENIERE ENERGY INC | 67 | $3K | shares |
| RYROYAL BK CDA | 43 | $3K | shares |
| EAELECTRONIC ARTS INC | 21 | $3K | shares |
| HPQHP INC | 172 | $3K | shares |
| MKTXMARKETAXESS HLDGS INC | 7 | $3K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11 | $2K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $2K | shares |
| INTUINTUIT | 7 | $2K | shares |
| IWMISHARES TR | 11 | $2K | shares |
| QCOMQUALCOMM INC | 14 | $2K | shares |
| HASHASBRO INC | 29 | $2K | shares |
| SUISUN CMNTYS INC | 16 | $2K | shares |
| BIDUBAIDU INC | 13 | $2K | shares |
| TDTORONTO DOMINION BK ONT | 35 | $2K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11 | $2K | shares |
| DRIDARDEN RESTAURANTS INC | 16 | $2K | shares |
| BMOBANK OF MONTREAL | 26 | $2K | shares |
| ALBALBEMARLE CORP | 19 | $2K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 21 | $2K | shares |
| KOCOCA COLA CO | 22 | $1K | shares |
| DEDEERE & CO | 5 | $1K | shares |
| JPMJPMORGAN CHASE & CO | 7 | $1K | shares |
| NKENIKE INC | 6 | $1K | shares |
| SYKSTRYKER CORPORATION | 7 | $1K | shares |
| USBUS BANCORP | 38 | $1K | shares |
| NWLNEWELL BRANDS INC | 46 | $1K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7 | $1K | shares |
| CSGPCOSTAR GROUP INC | 1 | $1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 6 | $1K | shares |
| CFCF INDUSTRIES HOLD | 47 | $1K | shares |
| AESAES CORP | 49 | $1K | shares |
| PPLPPL CORP | 46 | $1K | shares |
| SNPSSYNOPSYS INC | 5 | $1K | shares |
| PNCPNC FINL SVCS GROUP INC | 11 | $1K | shares |
| INFYINFOSYS LTD | 60 | $1K | shares |
| ROKUROKU INC | 5 | $1K | shares |
| BTIBRITISH AMERN TOB PLC | 24 | $1K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10 | $1K | shares |
| AVYAVERY DENNISON CORP | 9 | $1K | shares |
| NTAPNETAPP INC | 27 | $1K | shares |
| BURLBURLINGTON STORES INC | 6 | $1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $1K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9 | $1K | shares |
| IDXXIDEXX LABS INC | 3 | $1K | shares |
| TGTTARGET CORP | 5 | $1K | shares |
| TSNTYSON FOODS INC | 9 | $1K | shares |
| BENFRANKLIN TEMPLETON INC | 43 | $1K | shares |
| MHKMOHAWK INDS INC | 7 | $1K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 3 | $1K | shares |
| ANSYS INCANSYS INC | 4 | $1K | shares |
| CERNER CORPCERNER CORP | 18 | $1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 136 | $1K | shares |
| UNILEVER N VUNILEVER N V | 22 | $1K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 12 | $1K | shares |
| QIAGEN NVQIAGEN NV | 24 | $1K | shares |
| SEATTLE GENETICS INCSEATTLE GENETICS INC | 3 | $1K | shares |
| HONHONEYWELL INTL INC | 2 | $0 | shares |
| UNPUNION PAC CORP | 1 | $0 | shares |
| VMRKVIVMARK RESIDENTIAL | 1 | $0 | shares |
| NRGNRG ENERGY INC | 3 | $0 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $0 | shares |
| VMCVULCAN MATLS CO | 3 | $0 | shares |
| IEXIDEX CORP | 1 | $0 | shares |
| AVBAVALONBAY CMNTYS INC | 3 | $0 | shares |
| ILMNILLUMINA INC | 1 | $0 | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4 | $0 | shares |
| TWITTER INCTWITTER INC | 6 | $0 | shares |
| DISCOVERY INCDISCOVERY INC | 14 | $0 | shares |
How Q4 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536141-21-000001 | base | 2021-01-11 | acceptance time not in the bulk data set |