SecurityNVDA / NVIDIA Corp.
InstitutionArete Wealth Advisors, LLC
Value $ 1,220,000
Related 67066GAB0 / NVIDIA Corp. Bond
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0

Arete Wealth Advisors, LLC reports 62.70% increase in ownership of NVDA / NVIDIA Corp.

August 14, 2018 - Arete Wealth Advisors, LLC has filed a 13F-HR form disclosing ownership of 5,151 shares of NVIDIA Corp. (NASDAQ:NVDA) with total holdings valued at $1,220,000 USD as of June 30, 2018. Arete Wealth Advisors, LLC had filed a previous 13F-HR on May 15, 2018 disclosing 3,166 shares of NVIDIA Corp. at a value of $731,000 USD. This represents a change in shares of 62.70 percent and a change in value of 66.89 percent during the quarter.

Other investors with positions similar to Arete Wealth Advisors, LLC include R. G. Niederhoffer Capital Management Inc, Baker Avenue Asset Management, LP, Checchi Capital Advisers, LLC, Bronfman E.l. Rothschild, L.p., Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma, and Granite Point Capital Management, L.P..

NVIDIA Corp. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Arete Wealth Advisors, LLC's top industries are "Metal Mining" (sic 10), "Wholesale Trade-non-durable Goods" (sic 51), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Form Security Class CUSIP Share
Shares Change
2018-06-30 13F-HR NVIDIA COM 67066G104 233.87 5,151 62.70 1,220 66.89 464 25 3.39
2018-03-31 13F-HR NVIDIA COM 67066G104 212.15 3,166 11.13 731 32.67 67 113 20.46
2017-12-31 13F-HR NVIDIA COM 67066G104 186.09 2,849 -3.72 551 4.16 -20 42 8.03
2017-09-30 13F-HR NVIDIA COM 67066G104 161.64 2,959 0.85 529 24.76 4 101 23.81
2017-06-30 13F-HR NVIDIA COM 67066G104 126.69 2,934 1.73 424 35.03 6 104 33.01
2017-03-31 13F-HR NVIDIA COM 67066G104 107.85 2,884 0.35 314 2.28 1 6 1.93
2016-12-31 13F-HR NVIDIA COM 67066G104 2,874 307
NVDA : NVIDIA Corporation Stock Analysis and Research Report

2017-10-11 - Asif

Starting with a focus on PC graphics, NVIDIA invented the GPU to solve some of the most complex problems in computer science. The company has extended its emphasis in recent years to the revolutionary field of AI. NVIDIA delivers value to its customers through PC, mobile and cloud architectures. Vertical integration enables it to bring together hardware, system software, programmable algorithms, libraries, systems and services to create unique value for the markets it serve. The company specialize in markets in which GPU-based visual computing and accelerated computing platforms can provide enhanced throughput for applications. NVIDIA has two reportable segments - GPU and Tegra Processor - are based on a single underlying graphics architecture. From its proprietary processors, The company have created specialized platforms that target the four large markets where its expertise is critical: Gaming, Professional Visualization, Datacenter, and Automotive. NVIDIA's GPU product brands...

CUSIP: 67066G104