NuWave Investment Management, LLC
Follow13F filer, CIK 1536141, PARSIPPANY, NJ
NuWave Investment Management, LLC reported $87,481,000 across 287 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-18. Its ten largest share positions make up 14.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536141-21-000006
- Period
- 2021-09-30
- Reported value
- $87.5M
- Holdings
- 287
- Top 10 weight
- 14.92%
- New
- 139
- Sold out
- 171
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JCInew | +27,980 | $1.91M |
| ETNnew | +9,373 | $1.4M |
| INTUnew | +2,452 | $1.32M |
| CHTRnew | +1,741 | $1.27M |
| SNPSnew | +4,218 | $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 |
|---|---|---|
| LUVexited | -38,400 | -$2.04M |
| FISVexited | -15,469 | -$1.65M |
| GPNexited | -8,354 | -$1.57M |
| CZRexited | -13,044 | -$1.35M |
| WYexited | -37,274 | -$1.28M |
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 287 share positions
Sold out in Q3 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUVSOUTHWEST AIRLS CO | 38,400 | $2.04M | shares |
| FISVFISERV INC | 15,469 | $1.65M | shares |
| GPNGLOBAL PMTS INC | 8,354 | $1.57M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13,044 | $1.35M | shares |
| WYWEYERHAEUSER CO | 37,274 | $1.28M | shares |
| ADMARCHER DANIELS MIDLAND CO | 19,450 | $1.18M | shares |
| DLTRDOLLAR TREE INC | 11,134 | $1.11M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,375 | $1.06M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 72,169 | $1.05M | shares |
| CSXCSX CORP | 27,897 | $895K | shares |
| DISDISNEY WALT CO | 4,883 | $858K | shares |
| BDXBECTON DICKINSON & CO | 3,316 | $806K | shares |
| KHCKRAFT HEINZ CO | 18,839 | $768K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 6,401 | $751K | shares |
| CVSCVS HEALTH CORP | 8,923 | $745K | shares |
| VTRSVIATRIS INC | 50,433 | $721K | shares |
| DELLDELL TECHNOLOGIES INC | 6,967 | $694K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 7,715 | $678K | shares |
| GMGENERAL MTRS CO | 10,887 | $644K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,813 | $634K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 1,132 | $630K | shares |
| ORCLORACLE CORP | 8,026 | $625K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,617 | $617K | shares |
| TSNTYSON FOODS INC | 8,203 | $605K | shares |
| FCXFREEPORT MCMORAN INC | 16,045 | $595K | shares |
| WYNNWYNN RESORTS LTD | 4,451 | $544K | shares |
| CBRECBRE GROUP INC | 6,099 | $523K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,942 | $521K | shares |
| EXPEEXPEDIA GROUP INC | 3,172 | $519K | shares |
| SYYSYSCO CORP | 6,640 | $516K | shares |
| MARMARRIOTT INTL INC NEW | 3,696 | $505K | shares |
| CCLCARNIVAL CORP | 18,703 | $493K | shares |
| BAXBAXTER INTL INC | 5,877 | $473K | shares |
| MASMASCO CORP | 7,912 | $466K | shares |
| FITBFIFTH THIRD BANCORP | 11,895 | $455K | shares |
| CPBTHE CAMPBELLS COMPANY | 9,658 | $440K | shares |
| TMUST-MOBILE US INC | 2,942 | $426K | shares |
| FTVFORTIVE CORP | 5,897 | $411K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 29,468 | $397K | shares |
| HSICSCHEIN HENRY INC | 5,325 | $395K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,854 | $363K | shares |
| VOYAVOYA FINANCIAL INC | 5,716 | $352K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,672 | $344K | shares |
| PKGPACKAGING CORP AMER | 2,482 | $336K | shares |
| WESTROCK COWESTROCK CO | 6,273 | $334K | shares |
| NDAQNASDAQ INC | 1,880 | $331K | shares |
| MAMASTERCARD INCORPORATED | 902 | $329K | shares |
| CNICANADIAN NATL RY CO | 3,122 | $329K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,825 | $328K | shares |
| XELXCEL ENERGY INC | 4,805 | $317K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 1,203 | $315K | shares |
| ETRENTERGY CORP NEW | 3,119 | $311K | shares |
| PROOFPOINT INCPROOFPOINT INC | 1,787 | $311K | shares |
| BKRBAKER HUGHES COMPANY | 12,824 | $293K | shares |
| WRBBERKLEY W R CORP | 3,922 | $292K | shares |
| DALDELTA AIR LINES INC | 6,546 | $283K | shares |
| WCNWASTE CONNECTIONS INC | 2,357 | $281K | shares |
| MTCHMATCH GROUP INC NEW | 1,729 | $279K | shares |
| CORCENCORA INC | 2,430 | $278K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,268 | $274K | shares |
| CSGPCOSTAR GROUP INC | 3,266 | $270K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 13,365 | $269K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,069 | $264K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,594 | $256K | shares |
| UALUNITED AIRLS HLDGS INC | 4,817 | $252K | shares |
| ELANELANCO ANIMAL HEALTH INC | 7,257 | $252K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,547 | $251K | shares |
| AIGAMERICAN INTL GROUP INC | 5,083 | $242K | shares |
| ESSESSEX PPTY TR INC | 803 | $241K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 936 | $240K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,473 | $236K | shares |
| BALLBALL CORP | 2,874 | $233K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,644 | $230K | shares |
| UNPUNION PAC CORP | 1,012 | $223K | shares |
| MOSMOSAIC CO | 6,871 | $219K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,812 | $219K | shares |
| WDAYWORKDAY INC | 914 | $218K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 733 | $212K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 2,527 | $211K | shares |
| ESEVERSOURCE ENERGY | 2,551 | $205K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 3,890 | $205K | shares |
| ECLECOLAB INC | 967 | $199K | shares |
| APAAPA CORPORATION | 8,746 | $189K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 13,872 | $189K | shares |
| CPTCAMDEN PPTY TR | 1,414 | $188K | shares |
| SWKSTANLEY BLACK & DECKER INC | 898 | $184K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,144 | $183K | shares |
| MCDMCDONALDS CORP | 768 | $177K | shares |
| LOWLOWES COS INC | 909 | $176K | shares |
| USBUS BANCORP | 2,951 | $168K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 16,740 | $166K | shares |
| CNPCENTERPOINT ENERGY INC | 6,639 | $163K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,832 | $163K | shares |
| MTBM & T BK CORP | 1,094 | $159K | shares |
| TDTORONTO DOMINION BK ONT | 2,213 | $155K | shares |
| AMPAMERIPRISE FINL INC | 622 | $155K | shares |
| NEENEXTERA ENERGY INC | 1,963 | $144K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 14,947 | $133K | shares |
| AMATAPPLIED MATLS INC | 929 | $132K | shares |
| AALAMERICAN AIRLINES GROUP INC | 6,132 | $130K | shares |
| HPQHP INC | 4,209 | $127K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,606 | $125K | shares |
| MOHMOLINA HEALTHCARE INC | 474 | $120K | shares |
| DRIDARDEN RESTAURANTS INC | 806 | $118K | shares |
| RLRALPH LAUREN CORP | 964 | $114K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 745 | $112K | shares |
| BENFRANKLIN TEMPLETON INC | 3,507 | $112K | shares |
| ROSTROSS STORES INC | 894 | $111K | shares |
| LNGCHENIERE ENERGY INC | 1,260 | $109K | shares |
| VVISA INC | 460 | $108K | shares |
| MUMICRON TECHNOLOGY INC | 1,215 | $103K | shares |
| PRGOPERRIGO CO PLC | 2,168 | $99K | shares |
| HESS CORPHESS CORP | 1,130 | $99K | shares |
| PENPENUMBRA INC | 337 | $92K | shares |
| BABOEING CO | 333 | $80K | shares |
| EAELECTRONIC ARTS INC | 555 | $80K | shares |
| ADSKAUTODESK INC | 266 | $78K | shares |
| EDCONSOLIDATED EDISON INC | 1,071 | $77K | shares |
| CFGCITIZENS FINL GROUP INC | 1,680 | $77K | shares |
| MKCMCCORMICK & CO INC | 833 | $74K | shares |
| BURLBURLINGTON STORES INC | 227 | $73K | shares |
| TJXTJX COS INC NEW | 1,071 | $72K | shares |
| ARMKARAMARK | 1,924 | $72K | shares |
| VNOVORNADO RLTY TR | 1,517 | $71K | shares |
| TXNTEXAS INSTRS INC | 365 | $70K | shares |
| KLACKLA CORP | 210 | $68K | shares |
| WHRWHIRLPOOL CORP | 308 | $67K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 1,288 | $66K | shares |
| GPCGENUINE PARTS CO | 508 | $64K | shares |
| KEYKEYCORP | 3,090 | $64K | shares |
| BWABORGWARNER INC | 1,276 | $62K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 423 | $56K | shares |
| SUSUNCOR ENERGY INC NEW | 2,314 | $55K | shares |
| URIUNITED RENTALS INC | 170 | $54K | shares |
| EMNEASTMAN CHEM CO | 450 | $53K | shares |
| PAYCPAYCOM SOFTWARE INC | 142 | $52K | shares |
| ZENDESK INCZENDESK INC | 351 | $51K | shares |
| ABBVABBVIE INC | 439 | $49K | shares |
| WMTWALMART INC | 329 | $46K | shares |
| VRSNVERISIGN INC | 199 | $45K | shares |
| DLRDIGITAL RLTY TR INC | 299 | $45K | shares |
| INCYINCYTE CORP | 506 | $43K | shares |
| TFCTRUIST FINL CORP | 725 | $40K | shares |
| SEAGEN INCSEAGEN INC | 246 | $39K | shares |
| BACBANK OF AMER CORP | 885 | $36K | shares |
| FDXFEDEX CORP | 115 | $34K | shares |
| MPCMARATHON PETE CORP | 561 | $34K | shares |
| TSCOTRACTOR SUPPLY CO | 183 | $34K | shares |
| MCKMCKESSON CORP | 180 | $34K | shares |
| CECELANESE CORP DEL | 220 | $33K | shares |
| PANWPALO ALTO NETWORKS INC | 85 | $32K | shares |
| LENLENNAR CORP | 312 | $31K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 65 | $27K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 500 | $26K | shares |
| NFLXNETFLIX INC. | 48 | $25K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 269 | $25K | shares |
| IONSIONIS PHARMACEUTICALS INC | 551 | $22K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 531 | $22K | shares |
| WABWABTEC | 237 | $20K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 121 | $20K | shares |
| KKELLANOVA | 276 | $18K | shares |
| CMICUMMINS INC | 67 | $16K | shares |
| TFXTELEFLEX INCORPORATED | 41 | $16K | shares |
| RJFRAYMOND JAMES FINL INC | 119 | $15K | shares |
| HUBSHUBSPOT INC | 24 | $14K | shares |
| CMACOMERICA INC | 174 | $12K | shares |
| LDOSLEIDOS HOLDINGS INC | 74 | $7K | shares |
| OKTAOKTA INC | 25 | $6K | shares |
| TXTTEXTRON INC | 41 | $3K | shares |
| HEIHEICO CORP NEW | 11 | $2K | shares |
| JPMJPMORGAN CHASE & CO | 9 | $1K | shares |
How Q3 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 0001536141-21-000006 | base | 2021-10-18 | acceptance time not in the bulk data set |