Nwi Management as of Sept. 30, 2019
Portfolio Holdings for Nwi Management
Nwi Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 23.5 | $378M | 2.0M | 188.78 | |
| Amazon (AMZN) | 11.0 | $176M | 102k | 1735.91 | |
| Energy Select Sector SPDR (XLE) | 9.4 | $151M | 2.6M | 59.20 | |
| Ishares Inc msci india index (INDA) | 6.3 | $101M | 3.0M | 33.57 | |
| salesforce (CRM) | 4.5 | $72M | 485k | 148.44 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $62M | 3.7M | 16.75 | |
| Hldgs (UAL) | 3.6 | $58M | 660k | 88.41 | |
| Verizon Communications (VZ) | 3.5 | $57M | 945k | 60.36 | |
| Metropcs Communications (TMUS) | 3.3 | $53M | 675k | 78.77 | |
| Wisdomtree Trust call | 3.3 | $53M | 2.2M | 23.88 | |
| Melco Crown Entertainment (MLCO) | 3.0 | $49M | 2.5M | 19.41 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.3 | $37M | 900k | 41.33 | |
| MGM Resorts International. (MGM) | 2.3 | $37M | 1.3M | 27.72 | |
| Palo Alto Networks (PANW) | 2.2 | $36M | 175k | 203.83 | |
| Ishares Msci India Etf cmn | 2.1 | $34M | 1.0M | 33.57 | |
| 2.1 | $33M | 809k | 41.20 | ||
| Alibaba Group Holding (BABA) | 2.1 | $33M | 200k | 167.23 | |
| Spdr S&p Oil & Gas Exp & Pr call | 1.8 | $29M | 384k | 76.25 | |
| At&t (T) | 1.5 | $24M | 630k | 37.84 | |
| Telephone And Data Systems (TDS) | 1.3 | $21M | 809k | 25.80 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.3 | $21M | 1.0M | 20.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 50k | 276.26 | |
| Spirit Airlines (SAVE) | 0.8 | $12M | 342k | 36.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $10M | 225k | 45.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.7M | 70k | 139.03 | |
| Biohaven Pharmaceutical Holding | 0.5 | $8.3M | 200k | 41.72 | |
| Tim Participacoes Sa- | 0.5 | $7.8M | 540k | 14.36 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $6.5M | 272k | 23.95 | |
| Wynn Resorts (WYNN) | 0.3 | $4.9M | 45k | 108.71 | |
| Ypf Sa (YPF) | 0.3 | $4.1M | 449k | 9.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 68k | 40.86 | |
| American Airls (AAL) | 0.1 | $2.3M | 87k | 26.97 | |
| Technology SPDR (XLK) | 0.1 | $2.0M | 25k | 80.52 | |
| Telefonica Brasil Sa | 0.1 | $1.9M | 147k | 13.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 35k | 42.14 | |
| Sprint | 0.1 | $926k | 150k | 6.17 | |
| Despegar Com Corp ord (DESP) | 0.1 | $1.0M | 92k | 11.32 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $260k | 20k | 12.79 | |
| 10x Genomics Inc Cl A (TXG) | 0.0 | $252k | 5.0k | 50.40 | |
| Tradeweb Markets (TW) | 0.0 | $37k | 1.0k | 37.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $69k | 5.0k | 13.80 | |
| Network Associates Inc cl a (NET) | 0.0 | $19k | 1.0k | 19.00 |
