Nwi Management as of Dec. 31, 2015
Portfolio Holdings for Nwi Management
Nwi Management holds 40 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.6 | $141M | 186k | 758.88 | |
| PowerShares QQQ Trust, Series 1 | 10.6 | $110M | 982k | 111.86 | |
| Apple (AAPL) | 10.2 | $106M | 1.0M | 105.26 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $85M | 109k | 778.00 | |
| iShares MSCI Brazil Index (EWZ) | 6.7 | $70M | 3.4M | 20.68 | |
| Spdr S&p 500 Etf (SPY) | 5.4 | $57M | 277k | 203.87 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.2 | $54M | 1.0M | 53.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.6 | $48M | 1.5M | 32.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.5 | $36M | 450k | 80.58 | |
| Hldgs (UAL) | 3.1 | $32M | 560k | 57.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 2.9 | $30M | 1.0M | 30.22 | |
| MGM Resorts International. (MGM) | 2.5 | $26M | 1.1M | 22.72 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $25M | 5.8M | 4.30 | |
| Metropcs Communications (TMUS) | 2.2 | $23M | 580k | 39.12 | |
| Comcast Corporation (CMCSA) | 2.2 | $23M | 400k | 56.43 | |
| Alibaba Group Holding (BABA) | 2.1 | $22M | 266k | 81.27 | |
| Telephone And Data Systems (TDS) | 1.7 | $18M | 700k | 25.89 | |
| Facebook Inc cl a (META) | 1.6 | $17M | 161k | 104.66 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $14M | 850k | 16.80 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $14M | 610k | 22.65 | |
| Spirit Airlines | 1.1 | $12M | 290k | 39.85 | |
| ArcelorMittal | 0.9 | $9.7M | 2.3M | 4.21 | |
| Ypf Sa (YPF) | 0.8 | $8.0M | 509k | 15.72 | |
| American Airls (AAL) | 0.7 | $7.2M | 170k | 42.35 | |
| At&t (T) | 0.7 | $6.9M | 200k | 34.41 | |
| CenturyLink | 0.7 | $6.9M | 275k | 25.16 | |
| Wynn Resorts (WYNN) | 0.7 | $6.9M | 100k | 69.19 | |
| Tim Participacoes Sa- | 0.5 | $5.3M | 630k | 8.48 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $5.1M | 65k | 78.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $5.0M | 100k | 50.49 | |
| Technology SPDR (XLK) | 0.4 | $4.3M | 100k | 42.83 | |
| Facebook Inc call | 0.4 | $4.2M | 771k | 5.41 | |
| Telefonica Brasil Sa | 0.4 | $4.1M | 450k | 9.03 | |
| DISH Network | 0.3 | $2.9M | 50k | 57.18 | |
| Alphabet Inc-cl C | 0.2 | $2.4M | 300k | 7.96 | |
| Sprint | 0.2 | $1.8M | 500k | 3.62 | |
| Goldman Sachs (GS) | 0.1 | $558k | 3.1k | 180.23 | |
| Ishares Inc option | 0.0 | $5.0k | 500k | 0.01 | |
| Ishares Tr Index option | 0.0 | $10k | 1.0M | 0.01 | |
| Alibaba Group Hldg | 0.0 | $5.0k | 500k | 0.01 |
