NuWave Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-79,146
(-70.0%)
New positions
60
Sold out positions
71
Turnover %
107.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MU | 544 | NEW |
| MYLAN INC | 537 | NEW |
| VOD | 485 | 12125.0% |
| WYNN | 449 | 14966.7% |
| UNP | 443 | NEW |
| SAFEWAY USA | 441 | NEW |
| DIS | 431 | 10775.0% |
| LLY | 424 | 424.0% |
| FITB | 413 | 4130.0% |
| CMCSA | 398 | 5685.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TWENTY FIRST CENTY FOX INC | -1,858 | -99.8% |
| SLB | -1,813 | -99.9% |
| TIME WARNER INC | -1,764 | -97.9% |
| DLTR | -1,756 | -100.0% |
| EXC | -1,652 | -99.9% |
| AMZN | -1,582 | -99.7% |
| Marvell Technology Group | -1,554 | -98.5% |
| MEAD JOHNSON NUTRITI | -1,523 | -99.8% |
| APACHE CORP | -1,510 | -99.8% |
| JCI | -1,469 | -94.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|