NuWave Investment Management, LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 38,826
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/14/2014 | 300 | 38,826 | 13F-HR | NuWave Investment Management, LLC |
| Q1 2014 | 4/11/2014 | 283 | 33,841 | 13F-HR | NuWave Investment Management, LLC |
| Q4 2013 | 1/16/2014 | 294 | 112,987 | 13F-HR | NuWave Investment Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 38.8 K | 99.9% | 4.978 K | 0 | 4.978 K |
| ETFs | 30 | 0.1% | 7 | 0 | 7 |
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Fund Snapshot
Q2 2014
Latest filed
7/14/2014
Total value ($000)
38,826
Holdings
300
QoQ value change ($000)
4,985
(14.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.