Nwi Management as of Dec. 31, 2016
Portfolio Holdings for Nwi Management
Nwi Management holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 25.6 | $318M | 412k | 771.82 | |
| Health Care SPDR (XLV) | 13.2 | $164M | 2.4M | 68.94 | |
| Apple (AAPL) | 9.2 | $114M | 985k | 115.82 | |
| Amazon (AMZN) | 9.0 | $113M | 150k | 749.87 | |
| Petroleo Brasileiro SA (PBR) | 4.6 | $57M | 5.7M | 10.11 | |
| MGM Resorts International. (MGM) | 3.6 | $44M | 1.5M | 28.83 | |
| ArcelorMittal | 3.5 | $43M | 5.9M | 7.30 | |
| Comcast Corporation (CMCSA) | 3.4 | $42M | 610k | 69.05 | |
| JetBlue Airways Corporation (JBLU) | 3.4 | $42M | 1.9M | 22.42 | |
| 2.2 | $28M | 1.7M | 16.30 | ||
| Metropcs Communications (TMUS) | 2.1 | $27M | 460k | 57.51 | |
| Hldgs (UAL) | 2.0 | $25M | 340k | 72.88 | |
| 2.0 | $25M | 1.5M | 16.30 | ||
| Melco Crown Entertainment (MLCO) | 1.9 | $24M | 1.5M | 15.90 | |
| Telephone And Data Systems (TDS) | 1.8 | $22M | 755k | 28.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $22M | 250k | 86.55 | |
| Facebook Inc cl a (META) | 1.5 | $18M | 158k | 115.05 | |
| Arcelor Mittal-class A Ny Re cmn | 1.2 | $15M | 2.0M | 7.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $13M | 107k | 117.18 | |
| Standard Chartered Plc debt 7.500%12/3 | 1.0 | $12M | 12M | 1.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $9.1M | 83k | 110.22 | |
| Delta Air Lines (DAL) | 0.7 | $8.4M | 170k | 49.19 | |
| Ypf Sa (YPF) | 0.6 | $7.6M | 459k | 16.50 | |
| Tim Participacoes Sa- | 0.6 | $7.5M | 635k | 11.80 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.7M | 66k | 102.96 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.4M | 40k | 134.85 | |
| Wynn Resorts (WYNN) | 0.3 | $4.3M | 50k | 86.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.0M | 77k | 51.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 5.0k | 792.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 101k | 35.01 | |
| Telefonica Brasil Sa | 0.2 | $2.7M | 200k | 13.38 | |
| Frontier Communications | 0.2 | $2.0M | 600k | 3.38 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 32k | 62.22 | |
| Technology SPDR (XLK) | 0.2 | $2.0M | 41k | 48.37 | |
| Materials SPDR (XLB) | 0.2 | $2.0M | 40k | 49.70 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.0M | 86k | 23.26 | |
| Utilities SPDR (XLU) | 0.2 | $2.0M | 41k | 48.56 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.0M | 24k | 81.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $1.4M | 41k | 33.35 | |
| Goldman Sachs (GS) | 0.1 | $741k | 3.1k | 239.34 |
