NWI Management

Nwi Management as of June 30, 2019

Portfolio Holdings for Nwi Management

Nwi Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.6 $152M 80k 1893.62
Ishares Msci Mexico Etf - Equities Call Call Option 10.8 $130M 3.0M 43.42
Xle - Energy Select Sec Spdr - G7 Energy (XLE) 8.2 $99M 1.6M 63.71
Xle - Energy Select Sec Spdr - G7 Call Call Option 7.9 $96M 1.5M 63.71
salesforce (CRM) 5.7 $68M 450k 151.73
Hldgs (UAL) 4.7 $57M 645k 87.55
Metropcs Communications (TMUS) 4.4 $53M 720k 74.14
JetBlue Airways Corporation (JBLU) 4.1 $50M 2.7M 18.49
Comcast Corp-class A - Boa Cl A (CMCSA) 3.7 $45M 1.1M 42.28
MGM Resorts International. (MGM) 3.5 $42M 1.5M 28.57
Melco Crown Entertainme-adr - Boa Adr (MLCO) 3.3 $40M 1.8M 21.72
At&t (T) 3.2 $38M 1.1M 33.51
Palo Alto Networks (PANW) 3.0 $36M 175k 203.76
Spdr S&p Biotech Etf- Equities Call Call Option 2.8 $34M 384k 87.36
Intel Corp Equities Call Call Option 2.6 $32M 660k 48.00
Twitter 2.4 $28M 815k 34.90
Verizon Communications (VZ) 2.3 $27M 480k 57.13
Apple Computer - G7 Eq Put Put Option 1.9 $23M 114k 197.78
Global X Robotics & Artifici G7 Equities Rbtcs Artfl Inte (BOTZ) 1.8 $22M 1.0M 20.75
Homebuilders - Spdr S&p Homebuild (XHB) 1.5 $18M 425k 41.68
Kraneshares Csi China Intern - Equities Csi Chi Internet (KWEB) 1.5 $18M 400k 43.95
Telephone And Data Systems Com New (TDS) 1.3 $16M 519k 30.40
Spirit Airlines (SAVE) 1.3 $15M 321k 47.73
Adobe Systems Incorporated (ADBE) 1.2 $15M 50k 294.66
Wynn Resorts (WYNN) 1.1 $13M 105k 123.99
American Airls (AAL) 0.8 $9.8M 300k 32.61
Tim Participacoes Sa- Sponsored Adr 0.7 $8.3M 555k 14.97
Ypf S.a.-sponsored Adr -g7 Eq Spon Adr Cl D (YPF) 0.7 $8.2M 452k 18.21
Boyd Gaming Corporation (BYD) 0.6 $7.5M 278k 26.94
Ishares Msci Brazil Capped - Div Fut Msci Brazil Etf (EWZ) 0.2 $2.3M 52k 43.71
Telefonica Brasil Sponsored Adr 0.2 $2.0M 150k 13.02
Tech Select Sector Spdr G7 Eq Technology (XLK) 0.2 $2.0M 25k 78.04
Despegar.com - Equities Ord Shs (DESP) 0.1 $1.3M 92k 13.89
Tencent Music Entertainm-adr - Equities Spon Ads (TME) 0.0 $305k 20k 15.00
Tradeweb Markets Inc-class A - Eq Cl A (TW) 0.0 $44k 1.0k 44.00