Nwi Management as of March 31, 2018
Portfolio Holdings for Nwi Management
Nwi Management holds 27 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 20.2 | $241M | 3.0M | 81.40 | |
| Ishares Tr option | 11.8 | $141M | 1.7M | 85.64 | |
| Arcelormittal Cl A Ny Registry (MT) | 6.8 | $81M | 2.6M | 31.81 | |
| Petroleo Brasileiro SA (PBR) | 6.3 | $75M | 5.3M | 14.14 | |
| Metropcs Communications (TMUS) | 5.7 | $68M | 1.1M | 61.04 | |
| MGM Resorts International. (MGM) | 5.6 | $67M | 1.9M | 35.02 | |
| SPDR S&P Biotech (XBI) | 4.4 | $53M | 600k | 87.73 | |
| 4.4 | $53M | 1.8M | 29.01 | ||
| JetBlue Airways Corporation (JBLU) | 3.6 | $43M | 2.1M | 20.32 | |
| Comcast Corporation (CMCSA) | 3.6 | $43M | 1.2M | 34.17 | |
| Hldgs (UAL) | 3.4 | $41M | 585k | 69.47 | |
| Melco Crown Entertainment (MLCO) | 3.2 | $39M | 1.3M | 28.98 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $35M | 162k | 216.08 | |
| Verizon Communications (VZ) | 2.8 | $33M | 690k | 47.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $27M | 250k | 106.74 | |
| Market Vectors Etf Tr Oil Svcs | 1.9 | $22M | 940k | 23.87 | |
| Telephone And Data Systems (TDS) | 1.8 | $21M | 750k | 28.03 | |
| Delta Air Lines (DAL) | 1.4 | $16M | 300k | 54.81 | |
| Wynn Resorts (WYNN) | 1.4 | $16M | 90k | 182.36 | |
| Sprint | 1.1 | $13M | 2.7M | 4.88 | |
| Global X Fds rbtcs artfl in (BOTZ) | 1.1 | $13M | 545k | 24.19 | |
| Spirit Airlines | 1.0 | $13M | 330k | 37.78 | |
| Best | 1.0 | $12M | 1.1M | 10.30 | |
| Ypf Sa (YPF) | 0.8 | $9.8M | 452k | 21.62 | |
| Apple (AAPL) | 0.7 | $8.4M | 50k | 167.78 | |
| Tim Participacoes Sa- | 0.7 | $8.2M | 380k | 21.67 | |
| Despegar Com Corp ord | 0.2 | $2.9M | 92k | 31.25 |
