NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $89,933,000 across 319 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-16. Its ten largest share positions make up 15.78% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-21-000005
- Period
- 2021-06-30
- Reported value
- $89.9M
- Holdings
- 319
- Top 10 weight
- 15.78%
- New
- 178
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LUVnew | +38,400 | $2.04M |
| FISVnew | +15,469 | $1.65M |
| LVSadded | +26,439 | $1.39M |
| KANSAS CITY SOUTHERNnew | +4,885 | $1.38M |
| GPNadded | +7,254 | $1.36M |
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 |
|---|---|---|
| PANWreduced | -6,220 | -$2.34M |
| MGMreduced | -42,994 | -$1.83M |
| IWMexited | -7,097 | -$1.57M |
| CMCSAexited | -26,607 | -$1.44M |
| ALBreduced | -7,467 | -$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.
Back to all 319 share positions
Sold out in Q2 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 7,097 | $1.57M | shares |
| CMCSACOMCAST CORP NEW | 26,607 | $1.44M | shares |
| TWITTER INCTWITTER INC | 19,112 | $1.22M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,627 | $1.19M | shares |
| DOCUDOCUSIGN INC | 5,432 | $1.1M | shares |
| FOXAFOX CORP | 26,634 | $962K | shares |
| LLYELI LILLY & CO | 5,143 | $961K | shares |
| ROKUROKU INC | 2,708 | $882K | shares |
| RNGRINGCENTRAL INC | 2,960 | $882K | shares |
| MDBMONGODB INC | 3,138 | $839K | shares |
| SNAPSNAP INC | 15,696 | $821K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 6,830 | $763K | shares |
| TTDTHE TRADE DESK INC | 1,104 | $719K | shares |
| QCOMQUALCOMM INC | 5,308 | $704K | shares |
| MSMORGAN STANLEY | 8,920 | $693K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 4,127 | $631K | shares |
| XILINX INCXILINX INC | 4,979 | $617K | shares |
| NKENIKE INC | 4,556 | $605K | shares |
| VLOVALERO ENERGY CORP | 8,356 | $598K | shares |
| AXPAMERICAN EXPRESS CO | 3,928 | $556K | shares |
| IDXXIDEXX LABS INC | 1,108 | $542K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,925 | $541K | shares |
| ILMNILLUMINA INC | 1,363 | $523K | shares |
| ETNEATON CORP PLC | 3,768 | $521K | shares |
| UPSUNITED PARCEL SVCS INC | 3,048 | $518K | shares |
| DVNDEVON ENERGY CORP NEW | 23,494 | $513K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,317 | $505K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,821 | $493K | shares |
| CMECME GROUP INC | 2,398 | $490K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,852 | $469K | shares |
| SPLUNK INCSPLUNK INC | 3,287 | $445K | shares |
| MSFTMICROSOFT CORP | 1,878 | $443K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 70,099 | $427K | shares |
| OXYOCCIDENTAL PETE CORP | 15,193 | $404K | shares |
| SYKSTRYKER CORPORATION | 1,597 | $389K | shares |
| STZCONSTELLATION BRANDS INC | 1,680 | $383K | shares |
| MRNAMODERNA INC | 2,902 | $380K | shares |
| VFCV F CORP | 4,649 | $372K | shares |
| PYPLPAYPAL HLDGS INC | 1,502 | $365K | shares |
| REGNREGENERON PHARMACEUTICALS | 742 | $351K | shares |
| TWLOTWILIO INC | 980 | $334K | shares |
| AMZNAMAZON COM INC | 106 | $328K | shares |
| ABTABBOTT LABORATORIES | 2,656 | $318K | shares |
| AESAES CORP | 11,625 | $312K | shares |
| PFEPFIZER INC | 8,521 | $309K | shares |
| FANGDIAMONDBACK ENERGY INC | 4,075 | $299K | shares |
| INTUINTUIT | 765 | $293K | shares |
| BBYBEST BUY INC | 2,523 | $290K | shares |
| ETSYETSY INC | 1,403 | $283K | shares |
| CTASCINTAS CORP | 811 | $277K | shares |
| CERNER CORPCERNER CORP | 3,826 | $275K | shares |
| UNILEVER PLCUNILEVER PLC | 4,910 | $274K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,523 | $256K | shares |
| MLMMARTIN MARIETTA MATLS INC | 704 | $236K | shares |
| IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW | 1,083 | $234K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,502 | $228K | shares |
| PAYXPAYCHEX INC | 2,267 | $222K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 154 | $219K | shares |
| TROWPRICE T ROWE GROUP INC | 1,275 | $219K | shares |
| QQQINVESCO QQQ TR | 675 | $215K | shares |
| LWLAMB WESTON HLDGS INC | 2,748 | $213K | shares |
| AONAON PLC | 920 | $212K | shares |
| ULTAULTA BEAUTY INC | 683 | $211K | shares |
| GILDGILEAD SCIENCES INC | 3,188 | $206K | shares |
| DEDEERE & CO | 531 | $199K | shares |
| EMREMERSON ELEC CO | 2,180 | $197K | shares |
| CPRTCOPART INC | 1,796 | $195K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,462 | $193K | shares |
| CRMSALESFORCE INC | 881 | $187K | shares |
| INFYINFOSYS LTD | 10,011 | $187K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,243 | $187K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,848 | $186K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 8,150 | $179K | shares |
| ITGARTNER INC | 941 | $172K | shares |
| TSLATESLA INC | 251 | $168K | shares |
| PIIPOLARIS INC | 1,253 | $167K | shares |
| CLCOLGATE PALMOLIVE CO | 2,093 | $165K | shares |
| SHOPSHOPIFY INC | 143 | $158K | shares |
| SYFSYNCHRONY FINANCIAL | 3,830 | $156K | shares |
| OREALTY INCOME CORP | 2,413 | $153K | shares |
| KOCOCA COLA CO | 2,873 | $151K | shares |
| COPCONOCOPHILLIPS | 2,849 | $151K | shares |
| MRKMERCK & CO INC | 1,877 | $145K | shares |
| ISRGINTUITIVE SURGICAL INC | 188 | $139K | shares |
| XOMEXXON MOBIL CORP | 2,400 | $134K | shares |
| ROKROCKWELL AUTOMATION INC | 503 | $134K | shares |
| VTRVENTAS INC | 2,446 | $130K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 279 | $127K | shares |
| CFCF INDUSTRIES HOLD | 2,761 | $125K | shares |
| WMBWILLIAMS COS INC | 4,954 | $117K | shares |
| BROBROWN & BROWN INC | 2,460 | $112K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 3,588 | $108K | shares |
| PSXPHILLIPS 66 | 1,276 | $104K | shares |
| CVNACARVANA CO | 394 | $103K | shares |
| KMBKIMBERLY-CLARK CORP | 718 | $100K | shares |
| VMCVULCAN MATLS CO | 586 | $99K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,222 | $98K | shares |
| FDSFACTSET RESH SYS INC | 300 | $93K | shares |
| RTXRTX CORPORATION | 1,175 | $91K | shares |
| TDGTRANSDIGM GROUP INC | 139 | $82K | shares |
| CATCATERPILLAR INC | 332 | $77K | shares |
| OKEONEOK INC NEW | 1,457 | $74K | shares |
| Apollo Global Management IncApollo Global Management Inc | 1,551 | $73K | shares |
| WPCWP CAREY INC | 1,022 | $72K | shares |
| VSTVISTRA CORP | 3,775 | $67K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 338 | $64K | shares |
| RGLDROYAL GOLD INC | 589 | $63K | shares |
| WELLWELLTOWER INC | 850 | $61K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 183 | $51K | shares |
| XYLXYLEM INC | 488 | $51K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,001 | $51K | shares |
| DOVDOVER CORP | 321 | $44K | shares |
| CONTINENTAL RES INCCONTINENTAL RES INC | 1,676 | $43K | shares |
| VODVODAFONE GROUP PLC | 2,225 | $41K | shares |
| TTTRANE TECHNOLOGIES PLC | 235 | $39K | shares |
| EWEDWARDS LIFESCIENCES CORP | 450 | $38K | shares |
| CTRACOTERRA ENERGY INC | 1,853 | $35K | shares |
| BLACKROCK INCBLACKROCK INC | 47 | $35K | shares |
| CYRUSONE INCCYRUSONE INC | 468 | $32K | shares |
| FEFIRSTENERGY CORP | 732 | $25K | shares |
| EIXEDISON INTL | 432 | $25K | shares |
| MPLXMPLX LP | 899 | $23K | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 253 | $23K | shares |
| DXCMDEXCOM INC | 58 | $21K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 110 | $20K | shares |
| SEESEALED AIR CORP NEW | 358 | $16K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 229 | $14K | shares |
How Q2 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 0001536141-21-000005 | base | 2021-07-16 | acceptance time not in the bulk data set |