NWI Management

Nwi Management as of June 30, 2016

Portfolio Holdings for Nwi Management

Nwi Management holds 29 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 17.2 $207M 299k 692.10
Select Sector Spdr Tr option 17.1 $206M 9.0M 22.86
Health Care SPDR (XLV) 12.7 $152M 2.1M 71.70
Apple (AAPL) 8.0 $96M 1.0M 95.60
Alphabet Inc Class A cs (GOOGL) 6.4 $77M 109k 703.53
Ishares Tr Index option 5.7 $68M 2.0M 34.22
Petroleo Brasileiro SA (PBR) 3.5 $42M 5.8M 7.16
Comcast Corporation (CMCSA) 3.3 $39M 600k 65.19
Metropcs Communications (TMUS) 3.1 $37M 850k 43.27
JetBlue Airways Corporation (JBLU) 2.8 $33M 2.0M 16.56
MGM Resorts International. (MGM) 2.7 $33M 1.5M 22.63
Hldgs (UAL) 2.4 $29M 710k 41.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $25M 205k 122.74
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $25M 295k 84.70
ArcelorMittal 1.5 $18M 3.9M 4.66
Facebook Inc cl a (META) 1.5 $18M 161k 114.28
Telephone And Data Systems (TDS) 1.2 $15M 503k 29.66
Melco Crown Entertainment (MLCO) 1.2 $15M 1.2M 12.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $12M 100k 115.15
Delta Air Lines (DAL) 0.8 $9.8M 270k 36.43
Ypf Sa (YPF) 0.7 $8.8M 459k 19.20
Tim Participacoes Sa- 0.7 $8.2M 775k 10.55
CenturyLink 0.7 $8.0M 275k 29.01
Telefonica Brasil Sa 0.5 $5.4M 400k 13.60
Spirit Airlines 0.4 $5.2M 116k 44.87
SPDR S&P MidCap 400 ETF (MDY) 0.4 $5.0M 18k 272.24
Wynn Resorts (WYNN) 0.2 $2.6M 29k 90.66
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 41k 30.17
Goldman Sachs (GS) 0.0 $460k 3.1k 148.58