Nwi Management as of Dec. 31, 2018
Portfolio Holdings for Nwi Management
Nwi Management holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 20.4 | $390M | 3.8M | 103.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.8 | $226M | 5.8M | 39.06 | |
| Alphabet Inc Class C cs (GOOG) | 9.5 | $181M | 175k | 1035.61 | |
| Amazon (AMZN) | 6.3 | $120M | 80k | 1501.98 | |
| Energy Select Sector SPDR (XLE) | 4.7 | $89M | 1.6M | 57.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.1 | $78M | 2.0M | 39.08 | |
| Select Sector Spdr Tr option | 3.7 | $72M | 3.0M | 23.82 | |
| JetBlue Airways Corporation (JBLU) | 3.1 | $60M | 3.8M | 16.06 | |
| Apple (AAPL) | 2.9 | $55M | 350k | 157.74 | |
| Metropcs Communications (TMUS) | 2.8 | $53M | 840k | 63.61 | |
| Spdr S&p 500 Etf Tr option | 2.8 | $53M | 190k | 278.00 | |
| At&t (T) | 2.7 | $51M | 1.8M | 28.54 | |
| MGM Resorts International. (MGM) | 2.3 | $44M | 1.8M | 24.26 | |
| Facebook Inc cl a (META) | 2.1 | $39M | 300k | 131.09 | |
| salesforce (CRM) | 1.8 | $34M | 250k | 136.97 | |
| Melco Crown Entertainment (MLCO) | 1.8 | $34M | 1.9M | 17.62 | |
| Vaneck Vectors Etf Tr opt | 1.5 | $28M | 2.0M | 14.03 | |
| Spdr S&p 500 Etf Tr option | 1.4 | $26M | 95k | 278.00 | |
| Hldgs (UAL) | 1.4 | $26M | 315k | 83.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $24M | 705k | 34.05 | |
| 1.2 | $23M | 815k | 28.74 | ||
| Microsoft Corporation (MSFT) | 1.1 | $20M | 200k | 101.57 | |
| Wynn Resorts (WYNN) | 0.9 | $18M | 180k | 98.91 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.9 | $18M | 1.0M | 16.74 | |
| Telephone And Data Systems (TDS) | 0.9 | $17M | 519k | 32.54 | |
| Delta Air Lines (DAL) | 0.9 | $17M | 330k | 49.90 | |
| American Airls (AAL) | 0.8 | $15M | 480k | 32.11 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $15M | 400k | 37.50 | |
| Spirit Airlines (SAVE) | 0.7 | $14M | 240k | 57.92 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $14M | 425k | 32.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 50k | 226.24 | |
| Verizon Communications (VZ) | 0.5 | $10M | 180k | 56.22 | |
| Sprint | 0.4 | $7.9M | 1.4M | 5.82 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $7.5M | 360k | 20.78 | |
| Tim Participacoes Sa- | 0.3 | $6.5M | 425k | 15.34 | |
| Ypf Sa (YPF) | 0.3 | $6.1M | 452k | 13.39 | |
| Best | 0.2 | $4.7M | 1.1M | 4.11 | |
| Telefonica Brasil Sa | 0.1 | $1.8M | 150k | 11.93 | |
| Despegar Com Corp ord (DESP) | 0.1 | $1.1M | 92k | 12.41 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $264k | 20k | 13.20 |
