Nwi Management as of June 30, 2017
Portfolio Holdings for Nwi Management
Nwi Management holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.6 | $135M | 937k | 144.02 | |
| Financial Select Sector SPDR (XLF) | 12.7 | $110M | 4.5M | 24.67 | |
| Health Care SPDR (XLV) | 9.4 | $81M | 1.0M | 79.23 | |
| 7.7 | $67M | 3.7M | 17.87 | ||
| Arcelormittal Cl A Ny Registry (MT) | 6.8 | $59M | 2.6M | 22.73 | |
| JetBlue Airways Corporation (JBLU) | 5.7 | $49M | 2.2M | 22.83 | |
| Petroleo Brasileiro SA (PBR) | 4.9 | $43M | 5.3M | 7.99 | |
| Comcast Corporation (CMCSA) | 4.8 | $41M | 1.1M | 38.92 | |
| Melco Crown Entertainment (MLCO) | 4.2 | $36M | 1.6M | 22.45 | |
| Metropcs Communications (TMUS) | 3.4 | $30M | 490k | 60.62 | |
| MGM Resorts International. (MGM) | 3.4 | $29M | 930k | 31.29 | |
| Market Vectors Etf Tr Oil Svcs | 3.4 | $29M | 1.2M | 24.79 | |
| Hldgs (UAL) | 2.9 | $25M | 330k | 75.25 | |
| Facebook Inc cl a (META) | 2.6 | $23M | 150k | 150.98 | |
| Telephone And Data Systems (TDS) | 1.6 | $14M | 515k | 27.75 | |
| Delta Air Lines (DAL) | 1.5 | $13M | 240k | 53.74 | |
| Standard Chartered Plc debt 7.500%12/3 | 1.4 | $13M | 12M | 1.07 | |
| Wynn Resorts (WYNN) | 1.2 | $10M | 75k | 134.12 | |
| Ypf Sa (YPF) | 1.1 | $9.9M | 452k | 21.90 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $8.7M | 62k | 141.44 | |
| Tim Participacoes Sa- | 0.9 | $8.1M | 545k | 14.80 | |
| Sprint | 0.7 | $5.7M | 700k | 8.21 | |
| Spirit Airlines (SAVE) | 0.6 | $5.2M | 100k | 51.65 | |
| Utilities SPDR (XLU) | 0.5 | $4.2M | 80k | 51.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 74k | 41.39 | |
| Telefonica Brasil Sa | 0.3 | $2.3M | 170k | 13.49 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 30k | 68.10 | |
| Materials SPDR (XLB) | 0.2 | $2.0M | 38k | 53.82 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 22k | 89.64 | |
| Technology SPDR (XLK) | 0.2 | $1.9M | 35k | 54.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.9M | 35k | 54.94 | |
| Frontier Communications | 0.2 | $1.6M | 1.4M | 1.16 |
