Nwi Management as of March 31, 2019
Portfolio Holdings for Nwi Management
Nwi Management holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr option | 14.5 | $548M | 23M | 23.82 | |
| Technology Select Sect Spdr call | 14.2 | $538M | 7.3M | 73.99 | |
| Ishares Tr Index option | 11.4 | $429M | 10M | 42.92 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 8.6 | $325M | 3.0M | 110.06 | |
| Ishares Tr Index option | 8.2 | $310M | 7.0M | 44.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.6 | $248M | 5.8M | 42.92 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $205M | 175k | 1173.31 | |
| Powershares Qqq Trust | 4.5 | $171M | 950k | 179.66 | |
| Amazon (AMZN) | 3.8 | $143M | 80k | 1780.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $89M | 2.0M | 44.27 | |
| MGM Resorts International. (MGM) | 1.6 | $62M | 2.4M | 25.66 | |
| JetBlue Airways Corporation (JBLU) | 1.6 | $60M | 3.7M | 16.36 | |
| Dbx Etf Tr call | 1.5 | $58M | 2.0M | 28.73 | |
| Metropcs Communications (TMUS) | 1.5 | $56M | 810k | 69.10 | |
| Spdr S&p Oil & Gas Exp & Pr call | 1.4 | $54M | 600k | 90.54 | |
| salesforce (CRM) | 1.4 | $53M | 450k | 117.94 | |
| At&t (T) | 1.4 | $51M | 1.6M | 31.36 | |
| Facebook Inc cl a (META) | 1.3 | $50M | 300k | 166.69 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $36M | 1.6M | 22.59 | |
| Hldgs (UAL) | 0.8 | $30M | 375k | 79.78 | |
| Comcast Corporation (CMCSA) | 0.8 | $28M | 705k | 39.98 | |
| Vaneck Vectors Etf Tr opt | 0.7 | $28M | 2.0M | 14.03 | |
| 0.7 | $27M | 815k | 32.88 | ||
| Global X Fds rbtcs artfl in (BOTZ) | 0.6 | $21M | 1.0M | 20.08 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $19M | 400k | 47.10 | |
| SPDR S&P Homebuilders (XHB) | 0.4 | $16M | 425k | 38.55 | |
| Telephone And Data Systems (TDS) | 0.4 | $16M | 519k | 30.73 | |
| Spirit Airlines (SAVE) | 0.4 | $15M | 291k | 52.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $13M | 50k | 266.50 | |
| Select Sector Spdr Tr option | 0.3 | $13M | 500k | 25.71 | |
| Delta Air Lines (DAL) | 0.2 | $9.3M | 180k | 51.65 | |
| American Airls (AAL) | 0.2 | $9.5M | 300k | 31.76 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $8.8M | 323k | 27.36 | |
| Tim Participacoes Sa- | 0.2 | $7.0M | 465k | 15.08 | |
| Ypf Sa (YPF) | 0.2 | $6.3M | 452k | 14.01 | |
| Best | 0.2 | $5.9M | 1.1M | 5.23 | |
| Technology SPDR (XLK) | 0.1 | $4.4M | 60k | 74.00 | |
| Caesars Entertainment | 0.1 | $3.9M | 450k | 8.69 | |
| Sprint | 0.1 | $3.4M | 600k | 5.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $2.0M | 48k | 41.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $1.8M | 150k | 12.07 | |
| Despegar Com Corp ord (DESP) | 0.0 | $1.4M | 92k | 14.90 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $362k | 20k | 18.10 |
