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NWI Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
45.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+45.08%
3 Year Est. Return
+169.79%
5 Year Est. Return
+196.17%
10 Year Est. Return
+701.13%
AUM
$700M
AUM Growth
-$99.4M
(-12%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
18.58%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
41
New
10
Increased
6
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$19.6M |
| 2 |
United Airlines
UAL
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$97.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.7M |
| 3 |
Crown Castle
CCI
|
+$25.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$23.2M |
| 5 |
JetBlue
JBLU
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.41% |
| 2 | Technology | 18.36% |
| 3 | Energy | 9.8% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.97M | 0.71% |
+240,000
| New | +$5.12M |
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $4.88M | 0.7% |
227,829
-4,499,627
| -95% | -$97.1M |
|
28
iShares China Large-Cap ETF
FXI
$4.6B
| $3.46M | 0.49% |
+75,000
| New | +$3.71M |
|
29
Delta Air Lines
DAL
$55.4B
| $3.29M | 0.47% |
80,000
-150,000
| -65% | -$6.56M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.17M | 0.45% |
+80,000
| New | +$3.35M |
|
31
Wynn Resorts
WYNN
$10B
| $2.96M | 0.42% |
+30,000
| New | +$3.39M |
|
32
CALL
iShares S&P 100 ETF
OEF
$20.1B
| $2.88M | 0.41% |
+3,000,000
| New | +$278M |
|
|
DISH
33
DELISTED
DISH Network Corp.
DISH
| $2.71M | 0.39% |
40,000
-15,000
| -27% | -$1.05M |
|
|
S
34
DELISTED
Sprint Corporation
S
| $1.82M | 0.26% |
+400,000
| New | +$1.92M |
|
35
CALL
iShares MSCI Australia ETF
EWA
$1.43B
| $908K | 0.13% |
4,500,000
-850,000
| -16% | -$19.4M |
|
36
Goldman Sachs
GS
$314B
| $646K | 0.09% |
3,096
| – | – |
|
37
CALL
Alibaba
BABA
$276B
| $450K | 0.06% |
500,000
| – | – |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-100,000
| Closed | -$4.47M |
|
|
39
PUT
iShares MSCI Australia ETF
EWA
$1.43B
| – | – |
-350,000
| Closed | -$950K |
|
40
CALL
Microsoft
MSFT
$2.93T
| – | – |
-200,000
| Closed | -$40K |
|
|
41
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-1,000,000
| Closed | -$150K |
|
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NWI Management's Q2 2015 Portfolio in Review
As of Q2 2015, NWI Management held 41 positions worth $700M, down 12% from $800M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
NWI Management deployed $130M of net new capital in Q2 2015, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 600,000 shares worth $18.5M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 27% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $97.1M trimmed.
- NWI Management's largest Q2 2015 buy was WisdomTree Europe Hedged Equity Fund: 600,000 shares worth $18.5M.
- NWI Management added most to United Airlines in Q2 2015, an estimated $17.1M increase.
- NWI Management's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $97.1M.
- NWI Management fully exited iShares MSCI ACWI ex US ETF in Q2 2015, selling an estimated $4.47M.
- NWI Management's ten largest holdings make up 74% of its $700M portfolio in Q2 2015.
- NWI Management opened 10 new positions and closed 4 in Q2 2015.
- NWI Management's portfolio value fell 12% quarter-over-quarter to $700M.
Based on NWI Management's 13F filing for Q2 2015, filed 10 Aug 2015.