Nwi Management as of Sept. 30, 2016
Portfolio Holdings for Nwi Management
Nwi Management holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 19.6 | $187M | 5.0M | 37.45 | |
| Health Care SPDR (XLV) | 16.1 | $153M | 2.1M | 72.11 | |
| Apple (AAPL) | 11.7 | $111M | 985k | 113.05 | |
| Petroleo Brasileiro SA (PBR) | 5.5 | $53M | 5.7M | 9.33 | |
| MGM Resorts International. (MGM) | 5.3 | $51M | 2.0M | 26.03 | |
| Metropcs Communications (TMUS) | 4.3 | $41M | 870k | 46.72 | |
| 4.1 | $39M | 1.7M | 23.05 | ||
| Comcast Corporation (CMCSA) | 4.1 | $39M | 590k | 66.34 | |
| ArcelorMittal | 3.8 | $36M | 5.9M | 6.04 | |
| JetBlue Airways Corporation (JBLU) | 3.5 | $33M | 1.9M | 17.24 | |
| Hldgs (UAL) | 3.4 | $33M | 620k | 52.47 | |
| Melco Crown Entertainment (MLCO) | 2.6 | $25M | 1.5M | 16.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $24M | 277k | 87.26 | |
| Facebook Inc cl a (META) | 2.1 | $20M | 158k | 128.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $20M | 162k | 123.18 | |
| Telephone And Data Systems (TDS) | 1.8 | $17M | 630k | 27.18 | |
| Standard Chartered Plc debt 7.500%12/3 | 1.3 | $12M | 12M | 1.00 | |
| Tim Participacoes Sa- | 1.0 | $9.1M | 745k | 12.24 | |
| Ypf Sa (YPF) | 0.9 | $8.4M | 459k | 18.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $6.8M | 58k | 117.22 | |
| CenturyLink | 0.6 | $5.3M | 195k | 27.43 | |
| Wynn Resorts (WYNN) | 0.5 | $4.9M | 50k | 97.42 | |
| Delta Air Lines (DAL) | 0.5 | $4.7M | 120k | 39.36 | |
| Spirit Airlines | 0.4 | $4.1M | 96k | 42.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.0M | 5.0k | 804.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.9M | 5.0k | 777.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $3.7M | 98k | 37.45 | |
| Telefonica Brasil Sa | 0.3 | $2.9M | 200k | 14.47 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.4M | 41k | 33.72 | |
| Goldman Sachs (GS) | 0.1 | $499k | 3.1k | 161.18 |
