Nwi Management as of March 31, 2016
Portfolio Holdings for Nwi Management
Nwi Management holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 23.5 | $377M | 11M | 34.25 | |
| Alphabet Inc Class C cs (GOOG) | 13.9 | $223M | 299k | 744.95 | |
| Apple (AAPL) | 6.8 | $109M | 1.0M | 108.99 | |
| PowerShares QQQ Trust, Series 1 | 6.5 | $103M | 947k | 109.20 | |
| iShares MSCI Brazil Index (EWZ) | 5.3 | $85M | 3.2M | 26.30 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $83M | 109k | 762.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.3 | $69M | 2.0M | 34.25 | |
| Alibaba Group Holding (BABA) | 3.5 | $56M | 709k | 79.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $49M | 598k | 81.69 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $45M | 2.0M | 22.50 | |
| Petroleo Brasileiro SA (PBR) | 2.1 | $34M | 5.8M | 5.84 | |
| Metropcs Communications (TMUS) | 2.1 | $34M | 880k | 38.30 | |
| MGM Resorts International. (MGM) | 2.0 | $33M | 1.5M | 21.44 | |
| Hldgs (UAL) | 2.0 | $32M | 540k | 59.86 | |
| Comcast Corporation (CMCSA) | 1.9 | $31M | 500k | 61.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.9 | $30M | 978k | 30.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $30M | 248k | 118.82 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $23M | 1.1M | 21.12 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 161k | 114.10 | |
| ArcelorMittal | 1.1 | $18M | 3.9M | 4.58 | |
| Telephone And Data Systems (TDS) | 1.1 | $18M | 596k | 30.09 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $15M | 930k | 16.51 | |
| Southwest Airlines (LUV) | 0.6 | $9.0M | 200k | 44.80 | |
| Tim Participacoes Sa- | 0.6 | $8.8M | 800k | 11.06 | |
| Ypf Sa (YPF) | 0.5 | $8.2M | 459k | 17.88 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $7.6M | 37k | 205.51 | |
| Spirit Airlines | 0.4 | $6.7M | 140k | 47.98 | |
| Wynn Resorts (WYNN) | 0.4 | $6.5M | 70k | 93.43 | |
| CenturyLink | 0.4 | $6.4M | 200k | 31.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $5.5M | 50k | 110.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.3M | 100k | 53.06 | |
| Telefonica Brasil Sa | 0.3 | $5.3M | 425k | 12.49 | |
| Delta Air Lines (DAL) | 0.3 | $4.9M | 100k | 48.68 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $4.6M | 58k | 79.10 | |
| Sprint | 0.2 | $2.8M | 800k | 3.48 | |
| DISH Network | 0.1 | $2.3M | 50k | 46.26 | |
| Industrial SPDR (XLI) | 0.1 | $1.7M | 30k | 55.47 | |
| Utilities SPDR (XLU) | 0.1 | $1.1M | 22k | 49.63 | |
| Goldman Sachs (GS) | 0.0 | $486k | 3.1k | 156.98 |
