Nwi Management as of June 30, 2018
Portfolio Holdings for Nwi Management
Nwi Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr option | 18.9 | $150M | 5.7M | 26.59 | |
| Alphabet Inc Class C cs (GOOG) | 10.5 | $84M | 75k | 1115.65 | |
| Metropcs Communications (TMUS) | 8.1 | $65M | 1.1M | 59.75 | |
| MGM Resorts International. (MGM) | 7.0 | $56M | 1.9M | 29.03 | |
| JetBlue Airways Corporation (JBLU) | 5.9 | $47M | 2.5M | 18.98 | |
| Verizon Communications (VZ) | 5.1 | $41M | 810k | 50.31 | |
| Adobe Systems Incorporated (ADBE) | 5.0 | $39M | 162k | 243.81 | |
| Hldgs (UAL) | 4.6 | $37M | 525k | 69.73 | |
| 4.5 | $36M | 815k | 43.67 | ||
| Melco Crown Entertainment (MLCO) | 4.1 | $32M | 1.2M | 28.00 | |
| Comcast Corporation (CMCSA) | 3.9 | $31M | 945k | 32.81 | |
| Wynn Resorts (WYNN) | 3.5 | $28M | 165k | 167.34 | |
| Global X Fds rbtcs artfl in (BOTZ) | 2.9 | $23M | 1.0M | 22.01 | |
| Telephone And Data Systems (TDS) | 2.6 | $21M | 750k | 27.42 | |
| Spirit Airlines | 2.5 | $20M | 540k | 36.35 | |
| SPDR S&P Homebuilders (XHB) | 2.1 | $17M | 425k | 39.55 | |
| Best | 1.8 | $14M | 1.1M | 12.22 | |
| Delta Air Lines (DAL) | 1.5 | $12M | 240k | 49.54 | |
| Sprint | 1.3 | $11M | 2.0M | 5.44 | |
| Apple (AAPL) | 1.2 | $9.3M | 50k | 185.12 | |
| Ypf Sa (YPF) | 0.8 | $6.1M | 452k | 13.58 | |
| At&t (T) | 0.7 | $5.8M | 180k | 32.11 | |
| Tim Participacoes Sa- | 0.7 | $5.1M | 305k | 16.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $4.9M | 57k | 85.09 | |
| Despegar Com Corp ord | 0.2 | $1.9M | 92k | 20.97 |
