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NIM

NuWave Investment Management Portfolio holdings

AUM $87.2M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
-38.54%
3 Year Est. Return
-26.44%
5 Year Est. Return
-12.78%
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
-$3.93M
Cap. Flow
-$2.45M
Cap. Flow %
-7.02%
Top 10 Hldgs %
15.99%
Holding
376
New
76
Increased
94
Reduced
124
Closed
82

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$689K
2
MGM icon
MGM Resorts International
MGM
+$660K
3
SWN
Southwestern Energy Company
SWN
+$586K
4
COP icon
ConocoPhillips
COP
+$504K
5
JCI icon
Johnson Controls International
JCI
+$494K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$604K
2
TJX icon
TJX Companies
TJX
+$599K
3
GD icon
General Dynamics
GD
+$560K
4
ADBE icon
Adobe
ADBE
+$514K
5
MO icon
Altria Group
MO
+$508K

Sector Composition

Rank Sector Weight
1 Energy 17.19%
2 Industrials 15.58%
3 Technology 13.68%
4 Consumer Discretionary 12.86%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
351
United Parcel Service
UPS
$88.9B
– –
-217
Closed -$22K
VTR icon
352
Ventas
VTR
$47.9B
– –
-357
Closed -$26K
VZ icon
353
Verizon
VZ
$196B
$0 ﹤0.01%
6
-119
-95% -$5.92K
WHR icon
354
Whirlpool
WHR
$2.82B
– –
-2,800
Closed -$390K
WMT icon
355
Walmart Inc
WMT
$890B
– –
-9,759
Closed -$244K
ZION icon
356
Zions Bancorporation
ZION
$10.3B
– –
-117
Closed -$3K
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-411
Closed -$94K
CERN
358
DELISTED
Cerner Corp
CERN
– –
-1,270
Closed -$65K
ALXN
359
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,396
Closed -$219K
QEP
360
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
+2
New +$67
APC
361
DELISTED
Anadarko Petroleum
APC
– –
-237
Closed -$26K
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,463
Closed -$177K
TFCFA
363
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-95
Closed -$3K
PX
364
DELISTED
Praxair Inc
PX
– –
-1,560
Closed -$207K
TWX
365
DELISTED
Time Warner Inc
TWX
– –
-136
Closed -$10K
MON
366
DELISTED
Monsanto Co
MON
$0 ﹤0.01%
4
-842
-100% -$98.4K
EMC
367
DELISTED
EMC CORPORATION
EMC
– –
-171
Closed -$5K
SNDK
368
DELISTED
SANDISK CORP
SNDK
– –
-111
Closed -$12K
BRCM
369
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,290
Closed -$604K
ALTR
370
DELISTED
Altera Corp
ALTR
– –
-321
Closed -$11K
ANR
371
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
159
-28,892
-99% -$99.6K
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,447
Closed -$96K
COV
373
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,297
Closed -$207K
CELG
374
DELISTED
Celgene Corp
CELG
– –
-52
Closed -$4K
11 12 13 14
15

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MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
EFEM
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AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
TCM
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SCA
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NCA
New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return
LP
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BRC
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NuWave Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, NuWave Investment Management held 376 positions worth $34.9M, down 10% from $38.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NuWave Investment Management withdrew a net $2.45M in Q3 2014, closing 82 positions and reducing 124 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, NuWave Investment Management opened a new position in MGM Resorts International worth $604K.

  • NuWave Investment Management's largest Q3 2014 buy was MGM Resorts International: 26,522 shares worth $604K.
  • NuWave Investment Management added most to Freeport-McMoran in Q3 2014, an estimated $689K increase.
  • NuWave Investment Management's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $599K.
  • NuWave Investment Management fully exited BROADCOM CORP CL-A in Q3 2014, selling an estimated $604K.
  • NuWave Investment Management's ten largest holdings make up 16% of its $34.9M portfolio in Q3 2014.
  • NuWave Investment Management opened 76 new positions and closed 82 in Q3 2014.
  • NuWave Investment Management's portfolio value fell 10% quarter-over-quarter to $34.9M.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.