NuWave Investment Management, LLC current holdings: USA Stocks
NuWave Investment Management, LLC reported $0.02 billion in share positions in stocks (listed in the US), 189 positions, in its Form 13F for the quarter ended 2014-09-30; the largest are MDLZ, FCX, MGM.
- MDLZ: Country of operation United States; Class CL A; Shares 18,375; Value $629,000.
- FCX: Country of operation United States; Class CL B; Shares 19,073; Value $623,000.
- MGM: Country of operation United States; Class COM; Shares 26,522; Value $604,000.
- LVS: Country of operation United States; Class COM; Shares 8,355; Value $519,000.
Form 13F-HR as filed (SEC CIK 1536141): quarter ended 2014-09-30, filed 2014-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MDLZ MONDELEZ INTERNATIONAL INC | United States | CL A | 18,375 | $629,000 | 2.78% | 2014-09-30 | 2014-10-14 | +73.10% |
| FCX FREEPORT-MCMORAN COPPER-B | United States | CL B | 19,073 | $623,000 | 2.75% | 2014-09-30 | 2014-10-14 | +116.81% |
| MGM MGM MIRAGE | United States | COM | 26,522 | $604,000 | 2.67% | 2014-09-30 | 2014-10-14 | +38.37% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 8,355 | $519,000 | 2.29% | 2014-09-30 | 2014-10-14 | -38.40% |
| COP CONOCO PHILLIPS | United States | COM | 6,536 | $500,000 | 2.21% | 2014-09-30 | 2014-10-14 | +63.93% |
| ETN EATON CORP PLC | SHS | 7,478 | $474,000 | 2.09% | 2014-09-30 | 2014-10-14 | +583.71% | |
| GLW CORNING INC | United States | COM | 24,216 | $469,000 | 2.07% | 2014-09-30 | 2014-10-14 | +720.63% |
| CMI CUMMINS INC | United States | COM | 3,555 | $469,000 | 2.07% | 2014-09-30 | 2014-10-14 | +295.04% |
| AMT AMERICAN TOWER CORP -CL A | United States | COM | 4,610 | $432,000 | 1.91% | 2014-09-30 | 2014-10-14 | +78.74% |
| CME CME Group Inc | United States | COM | 5,376 | $430,000 | 1.90% | 2014-09-30 | 2014-10-14 | +229.19% |
| LLY ELI LILLY & CO | United States | COM | 6,416 | $416,000 | 1.84% | 2014-09-30 | 2014-10-14 | +1726.72% |
| NTAP NETAPP INC | United States | COM | 9,332 | $401,000 | 1.77% | 2014-09-30 | 2014-10-14 | +386.92% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 2,891 | $400,000 | 1.77% | 2014-09-30 | 2014-10-14 | ||
| RRC RANGE RESOURCES CORP | United States | COM | 5,695 | $386,000 | 1.71% | 2014-09-30 | 2014-10-14 | -45.61% |
| LOW LOWE S COS INC | United States | COM | 7,271 | $384,000 | 1.70% | 2014-09-30 | 2014-10-14 | +253.85% |
| F FORD MOTOR COMPANY | United States | COM PAR $0.01 | 25,963 | $384,000 | 1.70% | 2014-09-30 | 2014-10-14 | -16.84% |
| RIG TRANSOCEAN LTD | REG SHS | 11,404 | $365,000 | 1.61% | 2014-09-30 | 2014-10-14 | -83.70% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 530 | $354,000 | 1.56% | 2014-09-30 | 2014-10-14 | +139.16% |
| UAL UNITED CONTINENTAL HOLDINGS | United States | COM | 7,545 | $353,000 | 1.56% | 2014-09-30 | 2014-10-14 | +140.76% |
| NEE NEXTERA ENERGY INC | United States | COM | 3,674 | $345,000 | 1.52% | 2014-09-30 | 2014-10-14 | +223.35% |
| CVS CVS CAREMARK CORP | United States | COM | 4,243 | $337,000 | 1.49% | 2014-09-30 | 2014-10-14 | +9.44% |
| CVX CHEVRON CORP | United States | COM | 2,793 | $333,000 | 1.47% | 2014-09-30 | 2014-10-14 | +71.29% |
| GAP GAP INC/THE | United States | COM | 7,997 | $333,000 | 1.47% | 2014-09-30 | 2014-10-14 | -43.54% |
| MSFT MICROSOFT CORP | United States | COM | 7,117 | $330,000 | 1.46% | 2014-09-30 | 2014-10-14 | +997.84% |
| FFIV F5 NETWORKS INC | United States | COM | 2,720 | $323,000 | 1.43% | 2014-09-30 | 2014-10-14 | +268.93% |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 9,540 | $322,000 | 1.42% | 2014-09-30 | 2014-10-14 | +24.61% |
| PCAR PACCAR INC | United States | COM | 5,438 | $309,000 | 1.37% | 2014-09-30 | 2014-10-14 | +194.83% |
| UNP UNION PACIFIC CORP | United States | COM | 2,749 | $298,000 | 1.32% | 2014-09-30 | 2014-10-14 | +152.86% |
| JNJ JOHNSON & JOHNSON | United States | COM | 2,750 | $293,000 | 1.29% | 2014-09-30 | 2014-10-14 | +151.03% |
| FLR FLUOR CORP (NEW) | United States | COM | 4,261 | $284,000 | 1.25% | 2014-09-30 | 2014-10-14 | — split 2020-03-19, ratio not on file |
| KSS KOHLS CORP | United States | COM | 4,573 | $279,000 | 1.23% | 2014-09-30 | 2014-10-14 | -69.98% |
| NKE NIKE INC -CL B | United States | CL B | 3,090 | $276,000 | 1.22% | 2014-09-30 | 2014-10-14 | -19.64% |
| HP HELMERICH & PAYNE | United States | COM | 2,760 | $270,000 | 1.19% | 2014-09-30 | 2014-10-14 | -62.59% |
| AVB AVALONBAY COMMUNITIES INC | United States | COM | 1,863 | $263,000 | 1.16% | 2014-09-30 | 2014-10-14 | |
| SPG SIMON PROPERTY GROUP INC | United States | COM | 1,538 | $253,000 | 1.12% | 2014-09-30 | 2014-10-14 | +24.24% |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COM | 1,904 | $248,000 | 1.10% | 2014-09-30 | 2014-10-14 | +131.83% |
| DAL DELTA AIR LINES INC | United States | COM NEW | 6,772 | $245,000 | 1.08% | 2014-09-30 | 2014-10-14 | +134.77% |
| AMGN AMGEN INC | United States | COM | 1,720 | $242,000 | 1.07% | 2014-09-30 | 2014-10-14 | +201.61% |
| WMB WILLIAMS COS INC | United States | COM | 4,231 | $234,000 | 1.03% | 2014-09-30 | 2014-10-14 | +23.99% |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 2,454 | $231,000 | 1.02% | 2014-09-30 | 2014-10-14 | ||
| AXP AMERICAN EXPRESS COMPANY | United States | COM | 2,484 | $217,000 | 0.96% | 2014-09-30 | 2014-10-14 | +248.87% |
| WDC WESTERN DIGITAL CORP | United States | COM | 2,193 | $214,000 | 0.95% | 2014-09-30 | 2014-10-14 | +516.48% |
| MRK MERCK & CO., INC. | United States | COM | 3,486 | $206,000 | 0.91% | 2014-09-30 | 2014-10-14 | +163.93% |
| COST COSTCO WHOLESALE CORP | United States | COM | 1,563 | $196,000 | 0.87% | 2014-09-30 | 2014-10-14 | +637.78% |
| NUE NUCOR CORP | United States | COM | 3,544 | $192,000 | 0.85% | 2014-09-30 | 2014-10-14 | +335.22% |
| GM GENERAL MOTORS CO | United States | COM | 5,891 | $189,000 | 0.84% | 2014-09-30 | 2014-10-14 | +151.94% |
| CTSH COGNIZANT TECH SOLUTIONS-A | United States | CL A | 4,185 | $187,000 | 0.83% | 2014-09-30 | 2014-10-14 | +26.96% |
| CF CF INDUSTRIES HOLDINGS INC | United States | COM | 658 | $183,000 | 0.81% | 2014-09-30 | 2014-10-14 | +107.22% |
| KR KROGER CO | United States | COM | 3,521 | $183,000 | 0.81% | 2014-09-30 | 2014-10-14 | +133.81% |
| GT GOODYEAR TIRE & RUBBER CO | United States | COM | 8,124 | $183,000 | 0.81% | 2014-09-30 | 2014-10-14 | -77.87% |
| HOG HARLEY-DAVIDSON INC | United States | COM | 3,132 | $183,000 | 0.81% | 2014-09-30 | 2014-10-14 | -57.35% |
| ILMN ILLUMINA INC | United States | COM | 1,111 | $182,000 | 0.80% | 2014-09-30 | 2014-10-14 | +70.58% |
| HRB H&R BLOCK INC | United States | COM | 5,333 | $165,000 | 0.73% | 2014-09-30 | 2014-10-14 | +30.86% |
| ADM ARCHER-DANIELS-MIDLAND CO | United States | COM | 3,140 | $161,000 | 0.71% | 2014-09-30 | 2014-10-14 | +55.38% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 825 | $151,000 | 0.67% | 2014-09-30 | 2014-10-14 | +399.12% |
| MUR MURPHY OIL CORP | United States | COM | 2,602 | $148,000 | 0.65% | 2014-09-30 | 2014-10-14 | — split 2020-03-09, ratio not on file |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,318 | $148,000 | 0.65% | 2014-09-30 | 2014-10-14 | +369.00% |
| CAT CATERPILLAR INC | United States | COM | 1,474 | $146,000 | 0.65% | 2014-09-30 | 2014-10-14 | +734.74% |
| URI UNITED RENTALS INC | United States | COM | 1,277 | $142,000 | 0.63% | 2014-09-30 | 2014-10-14 | +813.18% |
| CBRE CBRE GROUP INC - A | United States | CL A | 4,652 | $139,000 | 0.61% | 2014-09-30 | 2014-10-14 | +339.95% |
| MAR MARRIOTT INTERNATIONAL-CL A | United States | CL A | 1,923 | $134,000 | 0.59% | 2014-09-30 | 2014-10-14 | +417.34% |
| PPG PPG INDUSTRIES INC | United States | COM | 671 | $132,000 | 0.58% | 2014-09-30 | 2014-10-14 | +7.78% |
| OKE ONEOK INC | United States | COM | 1,980 | $130,000 | 0.57% | 2014-09-30 | 2014-10-14 | +32.51% |
| DE DEERE & CO | United States | COM | 1,591 | $130,000 | 0.57% | 2014-09-30 | 2014-10-14 | +729.98% |
| EQT EQT CORP | United States | COM | 1,411 | $129,000 | 0.57% | 2014-09-30 | 2014-10-14 | -1.91% |
| DVN DEVON ENERGY CORPORATION | United States | COM | 1,870 | $128,000 | 0.57% | 2014-09-30 | 2014-10-14 | -31.65% |
| INTC INTEL CORP | United States | COM | 3,647 | $127,000 | 0.56% | 2014-09-30 | 2014-10-14 | +232.94% |
| FMC FMC CORP | United States | COM NEW | 2,156 | $124,000 | 0.55% | 2014-09-30 | 2014-10-14 | — split 2025-10-30, ratio not on file |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 1,188 | $122,000 | 0.54% | 2014-09-30 | 2014-10-14 | +417.20% |
| ORCL ORACLE CORPORATION | United States | COM | 3,096 | $118,000 | 0.52% | 2014-09-30 | 2014-10-14 | +259.95% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 1,051 | $113,000 | 0.50% | 2014-09-30 | 2014-10-14 | -4.02% |
| NRG NRG ENERGY INC | United States | COM NEW | 3,609 | $110,000 | 0.49% | 2014-09-30 | 2014-10-14 | +218.80% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COM | 2,790 | $108,000 | 0.48% | 2014-09-30 | 2014-10-14 | +279.50% |
| VFC VF CORP | United States | COM | 1,580 | $104,000 | 0.46% | 2014-09-30 | 2014-10-14 | -76.68% |
| MS MORGAN STANLEY | United States | COM NEW | 2,964 | $102,000 | 0.45% | 2014-09-30 | 2014-10-14 | +457.59% |
| ALL ALLSTATE CORP | United States | COM | 1,659 | $102,000 | 0.45% | 2014-09-30 | 2014-10-14 | +267.31% |
| CLX CLOROX COMPANY | United States | COM | 993 | $95,000 | 0.42% | 2014-09-30 | 2014-10-14 | -15.04% |
| SCHW SCHWAB (CHARLES) CORP | United States | COM | 3,014 | $89,000 | 0.39% | 2014-09-30 | 2014-10-14 | +237.19% |
| FSLR FIRST SOLAR INC | United States | COM | 1,295 | $85,000 | 0.38% | 2014-09-30 | 2014-10-14 | +168.85% |
| PEP PEPSICO INC | United States | COM | 902 | $84,000 | 0.37% | 2014-09-30 | 2014-10-14 | +38.24% |
| ANF ABERCROMBIE & FITCH CO-CL A | United States | CL A | 2,144 | $78,000 | 0.34% | 2014-09-30 | 2014-10-14 | +267.61% |
| EA ELECTRONIC ARTS INC | United States | COM | 2,068 | $74,000 | 0.33% | 2014-09-30 | 2014-10-14 | |
| C CITIGROUP INC | United States | COM NEW | 1,354 | $71,000 | 0.31% | 2014-09-30 | 2014-10-14 | +152.41% |
| STT STATE STREET CORP | United States | COM | 942 | $70,000 | 0.31% | 2014-09-30 | 2014-10-14 | +141.52% |
| M MACY S INC | United States | COM | 1,187 | $69,000 | 0.30% | 2014-09-30 | 2014-10-14 | -60.00% |
| BDX BECTON DICKINSON AND CO | United States | COM | 594 | $67,000 | 0.30% | 2014-09-30 | 2014-10-14 | +108.47% |
| VMRK EQUITY RESIDENTIAL PROPS TR | United States | SH BEN INT | 1,062 | $65,000 | 0.29% | 2014-09-30 | 2014-10-14 | -0.37% |
| F104PAIROFF DISCOVERY COMMUNICATIONS-A | COM SER A | 1,741 | $65,000 | 0.29% | 2014-09-30 | 2014-10-14 | ||
| NTRS NORTHERN TRUST CORP | United States | COM | 888 | $61,000 | 0.27% | 2014-09-30 | 2014-10-14 | +154.21% |
| ATI ALLEGHENY TECHNOLOGIES INC | United States | COM | 1,573 | $59,000 | 0.26% | 2014-09-30 | 2014-10-14 | +409.30% |
| MAT MATTEL INC | United States | COM | 1,886 | $58,000 | 0.26% | 2014-09-30 | 2014-10-14 | -56.87% |
| MTB M & T BANK CORPORATION | United States | COM | 457 | $56,000 | 0.25% | 2014-09-30 | 2014-10-14 | +76.41% |
| VNO VORNADO REALTY TRUST | United States | SH BEN INT | 535 | $53,000 | 0.23% | 2014-09-30 | 2014-10-14 | -53.66% |
| YUM YUM! BRANDS INC | United States | COM | 731 | $53,000 | 0.23% | 2014-09-30 | 2014-10-14 | +166.14% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 471 | $52,000 | 0.23% | 2014-09-30 | 2014-10-14 | +292.73% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COM | 820 | $49,000 | 0.22% | 2014-09-30 | 2014-10-14 | +81.35% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 1,327 | $46,000 | 0.20% | 2014-09-30 | 2014-10-14 | -84.54% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 97 | $45,000 | 0.20% | 2014-09-30 | 2014-10-14 | +703.31% |
| KMI KINDER MORGAN INC | United States | COM | 1,079 | $42,000 | 0.19% | 2014-09-30 | 2014-10-14 | -20.58% |
| NVDA NVIDIA CORP | United States | COM | 2,028 | $38,000 | 0.17% | 2014-09-30 | 2014-10-14 | +49293.48% |
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