Nwi Management as of Sept. 30, 2018
Portfolio Holdings for Nwi Management
Nwi Management holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 14.8 | $209M | 175k | 1193.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.8 | $195M | 4.5M | 42.92 | |
| Ishares Dj Us Oil & Gas Expl call | 9.5 | $135M | 1.3M | 107.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 7.6 | $108M | 1.0M | 107.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.0 | $86M | 2.0M | 42.82 | |
| Spdr S&p 500 Etf Tr option | 5.1 | $73M | 250k | 290.72 | |
| JetBlue Airways Corporation (JBLU) | 4.1 | $58M | 3.0M | 19.36 | |
| Metropcs Communications (TMUS) | 3.9 | $55M | 780k | 70.18 | |
| MGM Resorts International. (MGM) | 3.7 | $53M | 1.9M | 27.91 | |
| Facebook Inc cl a (META) | 3.5 | $49M | 300k | 164.46 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $44M | 162k | 269.95 | |
| At&t (T) | 2.6 | $36M | 1.1M | 33.58 | |
| Hldgs (UAL) | 2.5 | $36M | 405k | 89.06 | |
| Melco Crown Entertainment (MLCO) | 2.4 | $33M | 1.6M | 21.15 | |
| Comcast Corporation (CMCSA) | 2.1 | $29M | 825k | 35.41 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.7 | $24M | 1.0M | 22.88 | |
| 1.6 | $23M | 815k | 28.46 | ||
| Wynn Resorts (WYNN) | 1.6 | $23M | 180k | 127.06 | |
| Telephone And Data Systems (TDS) | 1.4 | $20M | 666k | 30.43 | |
| American Airls (AAL) | 1.4 | $20M | 480k | 41.33 | |
| Spirit Airlines (SAVE) | 1.3 | $18M | 390k | 46.97 | |
| SPDR S&P Homebuilders (XHB) | 1.1 | $16M | 425k | 38.44 | |
| Delta Air Lines (DAL) | 1.1 | $16M | 270k | 57.83 | |
| Verizon Communications (VZ) | 1.0 | $14M | 270k | 53.39 | |
| Apple (AAPL) | 0.8 | $11M | 50k | 225.74 | |
| Sprint | 0.6 | $8.8M | 1.4M | 6.54 | |
| Ypf Sa (YPF) | 0.5 | $7.0M | 452k | 15.45 | |
| Best | 0.5 | $6.7M | 1.1M | 5.92 | |
| Tim Participacoes Sa- | 0.4 | $6.2M | 425k | 14.49 | |
| Despegar Com Corp ord (DESP) | 0.1 | $1.6M | 92k | 16.87 | |
| Telefonica Brasil Sa | 0.1 | $1.2M | 120k | 9.73 |
