NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $79,283,000 across 268 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-09. Its ten largest share positions make up 16.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-21-000003
- Period
- 2021-03-31
- Reported value
- $79.3M
- Holdings
- 268
- Top 10 weight
- 16.93%
- New
- 127
- Sold out
- 182
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWnew | +6,305 | $2.03M |
| MGMnew | +46,826 | $1.78M |
| IWMnew | +7,097 | $1.57M |
| CMCSAnew | +26,607 | $1.44M |
| TWITTER INCnew | +19,112 | $1.22M |
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 |
|---|---|---|
| FDXexited | -7,531 | -$1.96M |
| LMTexited | -4,630 | -$1.64M |
| OKTAexited | -5,150 | -$1.31M |
| KMBreduced | -8,237 | -$1.15M |
| BBYreduced | -9,770 | -$1.12M |
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 268 share positions
Sold out in Q1 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FDXFEDEX CORP | 7,531 | $1.96M | shares |
| LMTLOCKHEED MARTIN CORP | 4,630 | $1.64M | shares |
| OKTAOKTA INC | 5,150 | $1.31M | shares |
| WWAYFAIR INC | 4,614 | $1.04M | shares |
| HDHOME DEPOT INC | 3,773 | $1M | shares |
| BABOEING CO | 4,300 | $920K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,890 | $893K | shares |
| AMTAMERICAN TOWER CORP | 3,316 | $744K | shares |
| DLTRDOLLAR TREE INC | 6,661 | $720K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,186 | $598K | shares |
| NVDANVIDIA CORPORATION | 1,135 | $593K | shares |
| CNCCENTENE CORP DEL | 9,435 | $566K | shares |
| GMGENERAL MTRS CO | 13,492 | $562K | shares |
| WECWEC ENERGY GROUP INC | 6,071 | $559K | shares |
| SPGIS&P GLOBAL INC | 1,646 | $541K | shares |
| DGDOLLAR GEN CORP | 2,505 | $527K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,409 | $525K | shares |
| AEPAMERICAN ELEC PWR CO INC | 6,125 | $510K | shares |
| FNVFRANCO NEV CORP | 4,065 | $509K | shares |
| DHRDANAHER CORP DEL | 2,287 | $508K | shares |
| DHID R HORTON INC | 7,266 | $501K | shares |
| BIIBBIOGEN INC | 1,966 | $481K | shares |
| SRESEMPRA | 3,749 | $478K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 3,430 | $474K | shares |
| KKELLANOVA | 7,520 | $468K | shares |
| CORCENCORA INC | 4,746 | $464K | shares |
| WDAYWORKDAY INC | 1,924 | $461K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,511 | $460K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,628 | $459K | shares |
| EDCONSOLIDATED EDISON INC | 6,218 | $449K | shares |
| XELXCEL ENERGY INC | 6,708 | $447K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 967 | $438K | shares |
| DDOMINION ENERGY INC | 5,769 | $434K | shares |
| DTEDTE ENERGY CO | 3,322 | $403K | shares |
| GDGENERAL DYNAMICS CORP | 2,587 | $385K | shares |
| LULULULULEMON ATHLETICA INC | 1,099 | $382K | shares |
| FFORD MTR CO | 43,295 | $381K | shares |
| AFLAFLAC INC | 8,540 | $380K | shares |
| AMGNAMGEN INC | 1,648 | $379K | shares |
| CBRECBRE GROUP INC | 5,989 | $376K | shares |
| PGPROCTER & GAMBLE CO | 2,594 | $361K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,797 | $351K | shares |
| UALUNITED AIRLS HLDGS INC | 8,092 | $350K | shares |
| MCOMOODYS CORP | 1,168 | $339K | shares |
| LNCLINCOLN NATL CORP IND | 6,560 | $330K | shares |
| METAMETA PLATFORMS INC | 1,183 | $323K | shares |
| KRKROGER CO | 9,895 | $314K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 1,349 | $310K | shares |
| URIUNITED RENTALS INC | 1,282 | $297K | shares |
| AALAMERICAN AIRLINES GROUP INC | 17,761 | $280K | shares |
| BSXBOSTON SCIENTIFIC CORP | 7,611 | $274K | shares |
| HUMHUMANA INC | 657 | $270K | shares |
| GDDYGODADDY INC | 3,005 | $249K | shares |
| WHRWHIRLPOOL CORP | 1,372 | $248K | shares |
| VEEVVEEVA SYS INC | 898 | $244K | shares |
| LOWLOWES COS INC | 1,483 | $238K | shares |
| VMWARE, INC.VMWARE, INC. | 1,670 | $234K | shares |
| BAXBAXTER INTL INC | 2,836 | $228K | shares |
| APACHE CORPAPACHE CORP | 15,612 | $222K | shares |
| WFCWELLS FARGO & CO | 7,306 | $220K | shares |
| ZTSZOETIS INC | 1,323 | $219K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,094 | $207K | shares |
| DPZDOMINOS PIZZA INC | 530 | $203K | shares |
| LUVSOUTHWEST AIRLS CO | 4,316 | $201K | shares |
| WCNWASTE CONNECTIONS INC | 1,919 | $197K | shares |
| WUWESTERN UN CO | 8,715 | $191K | shares |
| CITHE CIGNA GROUP | 857 | $178K | shares |
| WMWASTE MGMT INC DEL | 1,475 | $174K | shares |
| LIILENNOX INTL INC | 635 | $174K | shares |
| METMETLIFE INC | 3,571 | $168K | shares |
| GLWCORNING INC | 4,624 | $166K | shares |
| PHPARKER-HANNIFIN CORP | 600 | $163K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,065 | $163K | shares |
| KMXCARMAX INC | 1,724 | $163K | shares |
| DALDELTA AIR LINES INC | 4,036 | $162K | shares |
| CCICROWN CASTLE INC | 988 | $157K | shares |
| GISGENERAL MILLS INC | 2,619 | $154K | shares |
| CENTURYLINK INCCENTURYLINK INC | 15,654 | $153K | shares |
| ADBEADOBE INC | 298 | $149K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,308 | $148K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 2,388 | $148K | shares |
| LNTALLIANT ENERGY CORP | 2,842 | $146K | shares |
| SWKSTANLEY BLACK & DECKER INC | 816 | $146K | shares |
| DUKDUKE ENERGY CORP NEW | 1,566 | $143K | shares |
| RSGREPUBLIC SVCS INC | 1,474 | $142K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 688 | $140K | shares |
| EQIXEQUINIX INC | 193 | $138K | shares |
| LITELUMENTUM HLDGS INC | 1,447 | $137K | shares |
| CDWCDW CORP | 1,038 | $137K | shares |
| Concho Resources Inc.Concho Resources Inc. | 2,353 | $137K | shares |
| TRPTC ENERGY CORP | 3,326 | $135K | shares |
| ELANELANCO ANIMAL HEALTH INC | 4,255 | $131K | shares |
| EBAYEBAY INC. | 2,562 | $129K | shares |
| SOSOUTHERN CO | 2,018 | $124K | shares |
| MMM3M CO | 705 | $123K | shares |
| CECELANESE CORP DEL | 948 | $123K | shares |
| NOWSERVICENOW INC | 220 | $121K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,019 | $120K | shares |
| AMATAPPLIED MATLS INC | 1,374 | $119K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,362 | $119K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 2,023 | $118K | shares |
| VRSNVERISIGN INC | 540 | $117K | shares |
| CVXCHEVRON CORPORATION | 1,360 | $115K | shares |
| MRSHMARSH & MCLENNAN COS INC | 985 | $115K | shares |
| TYLTYLER TECHNOLOGIES INC | 264 | $115K | shares |
| MOHMOLINA HEALTHCARE INC | 540 | $115K | shares |
| HOGHARLEY DAVIDSON INC | 3,023 | $111K | shares |
| NSCNORFOLK SOUTHN CORP | 452 | $107K | shares |
| FISVFISERV INC | 921 | $105K | shares |
| WABWABTEC | 1,408 | $103K | shares |
| ETRENTERGY CORP NEW | 1,010 | $101K | shares |
| AEEAMEREN CORP | 1,254 | $98K | shares |
| ESEVERSOURCE ENERGY | 1,113 | $96K | shares |
| KLACKLA CORP | 361 | $93K | shares |
| TAPMOLSON COORS BEVERAGE CO | 2,053 | $93K | shares |
| NDAQNASDAQ INC | 684 | $91K | shares |
| MCKMCKESSON CORP | 526 | $91K | shares |
| CAHCARDINAL HEALTH INC | 1,638 | $88K | shares |
| HOLXHOLOGIC INC | 1,138 | $83K | shares |
| AAPADVANCE AUTO PARTS INC | 515 | $81K | shares |
| HSICSCHEIN HENRY INC | 1,173 | $78K | shares |
| GPCGENUINE PARTS CO | 769 | $77K | shares |
| CNPCENTERPOINT ENERGY INC | 3,521 | $76K | shares |
| CAGCONAGRA BRANDS INC | 2,065 | $75K | shares |
| IQVIQVIA HLDGS INC | 420 | $75K | shares |
| AMPAMERIPRISE FINL INC | 388 | $75K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 586 | $74K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 758 | $73K | shares |
| LENLENNAR CORP | 940 | $72K | shares |
| VARIAN MED SYS INCVARIAN MED SYS INC | 409 | $72K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 179 | $69K | shares |
| PHMPULTE GROUP INC | 1,571 | $68K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,397 | $68K | shares |
| AGNCAGNC INVT CORP | 4,132 | $64K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 4,618 | $63K | shares |
| INTCINTEL CORP | 1,205 | $60K | shares |
| SNASNAP ON INC | 338 | $58K | shares |
| PAYCPAYCOM SOFTWARE INC | 117 | $53K | shares |
| NUENUCOR CORP | 981 | $52K | shares |
| IPINTERNATIONAL PAPER CO | 1,051 | $52K | shares |
| INVHINVITATION HOMES INC | 1,673 | $50K | shares |
| EXASEXACT SCIENCES CORP | 359 | $48K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 1,154 | $48K | shares |
| UNHUNITEDHEALTH GROUP INC | 132 | $46K | shares |
| KMIKINDER MORGAN INC DEL | 2,998 | $41K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 61 | $40K | shares |
| EVRGEVERGY INC | 728 | $40K | shares |
| DELLDELL TECHNOLOGIES INC | 519 | $38K | shares |
| RJFRAYMOND JAMES FINL INC | 397 | $38K | shares |
| AOSSMITH A O CORP | 683 | $37K | shares |
| BCEBCE INC | 795 | $34K | shares |
| MDLZMONDELEZ INTL INC | 572 | $33K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 211 | $33K | shares |
| TSCOTRACTOR SUPPLY CO | 226 | $32K | shares |
| STTSTATE STR CORP | 440 | $32K | shares |
| ATOATMOS ENERGY CORP | 284 | $27K | shares |
| INCYINCYTE CORP | 285 | $25K | shares |
| EXREXTRA SPACE STORAGE INC | 191 | $22K | shares |
| XRAYDENTSPLY SIRONA INC | 428 | $22K | shares |
| TMUST-MOBILE US INC | 153 | $21K | shares |
| EXCEXELON CORP | 502 | $21K | shares |
| SKXSKECHERS U S A INC | 577 | $21K | shares |
| EPAMEPAM SYS INC | 55 | $20K | shares |
| MSIMOTOROLA SOLUTIONS INC | 112 | $19K | shares |
| FASTFASTENAL CO | 373 | $18K | shares |
| NXPINXP SEMICONDUCTORS N V | 100 | $16K | shares |
| WRBBERKLEY W R CORP | 247 | $16K | shares |
| CCKCROWN HLDGS INC | 162 | $16K | shares |
| PNWPINNACLE WEST CAP CORP | 196 | $16K | shares |
| TAT&T INC | 517 | $15K | shares |
| NTRSNORTHERN TR CORP | 125 | $12K | shares |
| ROLROLLINS INC | 282 | $11K | shares |
| WESTROCK COWESTROCK CO | 237 | $10K | shares |
| RMDRESMED INC | 44 | $9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 24 | $9K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 45 | $8K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 131 | $6K | shares |
| FICOFAIR ISAAC CORP | 10 | $5K | shares |
| SJMSMUCKER J M CO | 24 | $3K | shares |
| HSTHOST HOTELS & RESORTS INC | 141 | $2K | shares |
| PSAPUBLIC STORAGE | 7 | $2K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 20 | $2K | shares |
How Q1 2021 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 0001536141-21-000003 | base | 2021-04-09 | acceptance time not in the bulk data set |