Nwi Management as of Sept. 30, 2019
Portfolio Holdings for Nwi Management
Nwi Management holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Powershares Qqq Etf Put Opt 01/19 154.0 put | 23.5 | $378M | 2.0M | 188.78 | |
Amazon (AMZN) | 11.0 | $176M | 102k | 1735.91 | |
Energy Select Sector SPDR (XLE) | 9.4 | $151M | 2.6M | 59.20 | |
Ishares Inc msci india index (INDA) | 6.3 | $101M | 3.0M | 33.57 | |
salesforce (CRM) | 4.5 | $72M | 485k | 148.44 | |
JetBlue Airways Corporation (JBLU) | 3.9 | $62M | 3.7M | 16.75 | |
Hldgs (UAL) | 3.6 | $58M | 660k | 88.41 | |
Verizon Communications (VZ) | 3.5 | $57M | 945k | 60.36 | |
Metropcs Communications (TMUS) | 3.3 | $53M | 675k | 78.77 | |
Wisdomtree Trust call | 3.3 | $53M | 2.2M | 23.88 | |
Melco Crown Entertainment (MLCO) | 3.0 | $49M | 2.5M | 19.41 | |
Kraneshares Tr csi chi internet (KWEB) | 2.3 | $37M | 900k | 41.33 | |
MGM Resorts International. (MGM) | 2.3 | $37M | 1.3M | 27.72 | |
Palo Alto Networks (PANW) | 2.2 | $36M | 175k | 203.83 | |
Ishares Msci India Etf cmn | 2.1 | $34M | 1.0M | 33.57 | |
2.1 | $33M | 809k | 41.20 | ||
Alibaba Group Holding (BABA) | 2.1 | $33M | 200k | 167.23 | |
Spdr S&p Oil & Gas Exp & Pr call | 1.8 | $29M | 384k | 76.25 | |
At&t (T) | 1.5 | $24M | 630k | 37.84 | |
Telephone And Data Systems (TDS) | 1.3 | $21M | 809k | 25.80 | |
Global X Fds rbtcs artfl in (BOTZ) | 1.3 | $21M | 1.0M | 20.02 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $14M | 50k | 276.26 | |
Spirit Airlines (SAVE) | 0.8 | $12M | 342k | 36.30 | |
Comcast Corporation (CMCSA) | 0.6 | $10M | 225k | 45.08 | |
Microsoft Corporation (MSFT) | 0.6 | $9.7M | 70k | 139.03 | |
Biohaven Pharmaceutical Holding | 0.5 | $8.3M | 200k | 41.72 | |
Tim Participacoes Sa- | 0.5 | $7.8M | 540k | 14.36 | |
Boyd Gaming Corporation (BYD) | 0.4 | $6.5M | 272k | 23.95 | |
Wynn Resorts (WYNN) | 0.3 | $4.9M | 45k | 108.71 | |
Ypf Sa (YPF) | 0.3 | $4.1M | 449k | 9.25 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.8M | 68k | 40.86 | |
American Airls (AAL) | 0.1 | $2.3M | 87k | 26.97 | |
Technology SPDR (XLK) | 0.1 | $2.0M | 25k | 80.52 | |
Telefonica Brasil Sa | 0.1 | $1.9M | 147k | 13.17 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 35k | 42.14 | |
Sprint | 0.1 | $926k | 150k | 6.17 | |
Despegar Com Corp ord (DESP) | 0.1 | $1.0M | 92k | 11.32 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $260k | 20k | 12.79 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $252k | 5.0k | 50.40 | |
Tradeweb Markets (TW) | 0.0 | $37k | 1.0k | 37.00 | |
Smiledirectclub (SDCCQ) | 0.0 | $69k | 5.0k | 13.80 | |
Network Associates Inc cl a (NET) | 0.0 | $19k | 1.0k | 19.00 |