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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
ATVI
51
DELISTED
Activision Blizzard
ATVI
$283K 0.81%
13,627
+10,218
+300% +$232K
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$280K 0.8%
4,207
+4,102
+3,907% +$291K
KSS icon
53
Kohl's
KSS
$2.23B
$279K 0.8%
4,573
+3,162
+224% +$179K
NKE icon
54
Nike
NKE
$63B
$276K 0.79%
6,180
+6,124
+10,936% +$243K
HP icon
55
Helmerich & Payne
HP
$3.33B
$270K 0.77%
+2,760
New +$293K
AVB icon
56
AvalonBay Communities
AVB
$27.1B
$263K 0.75%
+1,863
New +$276K
NE
57
DELISTED
Noble Corporation
NE
$260K 0.75%
+11,716
New +$316K
SPG icon
58
Simon Property Group
SPG
$72.9B
$253K 0.73%
1,538
+947
+160% +$159K
APD icon
59
Air Products & Chemicals
APD
$65.7B
$248K 0.71%
2,058
-1,428
-41% -$174K
DAL icon
60
Delta Air Lines
DAL
$61.3B
$245K 0.7%
6,772
-6,000
-47% -$229K
AMGN icon
61
Amgen
AMGN
$220B
$242K 0.69%
1,720
+1,697
+7,378% +$222K
WMB icon
62
Williams Companies
WMB
$87.8B
$234K 0.67%
4,231
+3,959
+1,456% +$227K
XOM icon
63
ExxonMobil
XOM
$628B
$231K 0.66%
2,454
+2,125
+646% +$212K
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
$221K 0.63%
3,895
+3,514
+922% +$191K
AXP icon
65
American Express
AXP
$236B
$217K 0.62%
2,484
-1,309
-35% -$118K
WDC icon
66
Western Digital
WDC
$179B
$214K 0.61%
2,901
+1,815
+167% +$136K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.6%
+5,325
New +$219K
MRK icon
68
Merck
MRK
$317B
$206K 0.59%
3,653
+3,490
+2,141% +$196K
COST icon
69
Costco
COST
$418B
$196K 0.56%
1,563
+1,409
+915% +$170K
NUE icon
70
Nucor
NUE
$62.6B
$192K 0.55%
3,544
+3,312
+1,428% +$175K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$190K 0.54%
2,700
+2,616
+3,114% +$186K
GM icon
72
General Motors
GM
$78.2B
$189K 0.54%
+5,891
New +$205K
CTSH icon
73
Cognizant
CTSH
$25.1B
$187K 0.54%
4,185
-671
-14% -$31.6K
FTI icon
74
TechnipFMC
FTI
$27.2B
$187K 0.54%
4,619
+4,119
+824% +$182K
CF icon
75
CF Industries
CF
$17.9B
$183K 0.52%
3,290
-4,325
-57% -$219K
1 2
3
4 5

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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
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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.