NWI Management

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
Twitter 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