Nwi Management as of Sept. 30, 2015
Portfolio Holdings for Nwi Management
Nwi Management holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $113M | 1.0M | 110.30 | |
| iShares MSCI Brazil Index (EWZ) | 11.8 | $77M | 3.5M | 21.95 | |
| 10.9 | $71M | 111k | 638.37 | ||
| Wisdomtree Tr intl hedge eqt (HEDJ) | 8.4 | $55M | 1.0M | 54.65 | |
| Google Inc Class C | 5.7 | $37M | 61k | 608.42 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $36M | 190k | 191.63 | |
| Hldgs (UAL) | 4.3 | $28M | 530k | 53.05 | |
| Petroleo Brasileiro SA (PBR) | 4.1 | $26M | 6.0M | 4.35 | |
| Metropcs Communications (TMUS) | 3.2 | $21M | 520k | 39.81 | |
| MGM Resorts International. (MGM) | 2.9 | $19M | 1.0M | 18.45 | |
| Comcast Corporation (CMCSA) | 2.6 | $17M | 300k | 56.88 | |
| Alibaba Group Holding (BABA) | 2.5 | $16M | 278k | 58.97 | |
| Telephone And Data Systems (TDS) | 2.3 | $15M | 604k | 24.96 | |
| ArcelorMittal | 1.8 | $12M | 2.3M | 5.15 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $11M | 830k | 13.76 | |
| Wynn Resorts (WYNN) | 1.7 | $11M | 210k | 53.12 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $9.5M | 370k | 25.77 | |
| American Airls (AAL) | 1.4 | $9.3M | 240k | 38.83 | |
| Ypf Sa (YPF) | 1.2 | $7.7M | 509k | 15.23 | |
| CenturyLink | 1.1 | $6.9M | 275k | 25.12 | |
| At&t (T) | 1.0 | $6.5M | 200k | 32.58 | |
| Spirit Airlines | 0.9 | $6.1M | 130k | 47.30 | |
| Tim Participacoes Sa- | 0.9 | $6.0M | 630k | 9.45 | |
| Delta Air Lines (DAL) | 0.8 | $4.9M | 110k | 44.87 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $4.8M | 65k | 74.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $4.7M | 100k | 47.19 | |
| Crown Castle Intl (CCI) | 0.7 | $4.7M | 59k | 78.86 | |
| Telefonica Brasil Sa | 0.5 | $3.5M | 380k | 9.13 | |
| DISH Network | 0.4 | $2.3M | 40k | 58.35 | |
| Facebook Inc call | 0.3 | $2.2M | 771k | 2.90 | |
| Sprint | 0.2 | $1.5M | 400k | 3.84 | |
| Goldman Sachs (GS) | 0.1 | $538k | 3.1k | 173.77 | |
| Ishares Tr Index option | 0.0 | $60k | 2.0M | 0.03 | |
| Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $90k | 1.0M | 0.09 | |
| Ishares Inc option | 0.0 | $5.0k | 500k | 0.01 | |
| Alibaba Group Hldg | 0.0 | $20k | 500k | 0.04 |
