Nwi Management as of Dec. 31, 2017
Portfolio Holdings for Nwi Management
Nwi Management holds 35 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 9.2 | $88M | 1.1M | 82.67 | |
| Financial Select Sector SPDR (XLF) | 9.0 | $86M | 3.1M | 27.91 | |
| Arcelormittal Cl A Ny Registry (MT) | 8.7 | $83M | 2.6M | 32.31 | |
| JetBlue Airways Corporation (JBLU) | 6.5 | $62M | 2.8M | 22.34 | |
| Metropcs Communications (TMUS) | 6.4 | $61M | 960k | 63.51 | |
| MGM Resorts International. (MGM) | 5.8 | $55M | 1.7M | 33.39 | |
| Petroleo Brasileiro SA (PBR) | 5.8 | $55M | 5.3M | 10.29 | |
| Melco Crown Entertainment (MLCO) | 4.6 | $44M | 1.5M | 29.04 | |
| 4.6 | $44M | 1.8M | 24.01 | ||
| Comcast Corporation (CMCSA) | 4.3 | $42M | 1.0M | 40.05 | |
| Hldgs (UAL) | 3.7 | $35M | 525k | 67.40 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $28M | 162k | 175.24 | |
| Facebook Inc cl a (META) | 2.8 | $26M | 150k | 176.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $25M | 211k | 116.10 | |
| Market Vectors Etf Tr Oil Svcs | 2.6 | $25M | 940k | 26.05 | |
| Wynn Resorts (WYNN) | 2.1 | $20M | 120k | 168.59 | |
| Telephone And Data Systems (TDS) | 2.1 | $20M | 725k | 27.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $19M | 500k | 38.07 | |
| At&t (T) | 1.8 | $18M | 450k | 38.88 | |
| Delta Air Lines (DAL) | 1.8 | $17M | 300k | 56.00 | |
| Verizon Communications (VZ) | 1.3 | $13M | 240k | 52.93 | |
| Ypf Sa (YPF) | 1.1 | $10M | 452k | 22.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $10M | 217k | 47.12 | |
| Best | 1.1 | $10M | 1.1M | 8.98 | |
| Spirit Airlines | 1.0 | $9.4M | 210k | 44.85 | |
| Sprint | 0.9 | $8.8M | 1.5M | 5.89 | |
| Apple (AAPL) | 0.9 | $8.5M | 50k | 169.24 | |
| Tim Participacoes Sa- | 0.8 | $7.3M | 380k | 19.31 | |
| Utilities SPDR (XLU) | 0.7 | $7.0M | 132k | 52.68 | |
| Materials SPDR (XLB) | 0.3 | $3.2M | 53k | 60.53 | |
| Industrial SPDR (XLI) | 0.3 | $3.2M | 42k | 75.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.1M | 55k | 56.89 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $3.0M | 30k | 98.70 | |
| Despegar Com Corp ord | 0.3 | $2.5M | 92k | 27.49 | |
| Telefonica Brasil Sa | 0.2 | $2.2M | 145k | 14.83 |
