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NWI Management Portfolio holdings

AUM $2.16B
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+62.95%
3 Year Est. Return
+230.38%
5 Year Est. Return
+275.06%
10 Year Est. Return
+1,029.17%
AUM
$1.31B
AUM Growth
+$64.2M
Cap. Flow
-$309M
Cap. Flow %
-23.61%
Top 10 Hldgs %
74.73%
Holding
45
New
5
Increased
9
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
MT icon
ArcelorMittal
MT
+$16.9M
2
JBLU icon
JetBlue
JBLU
+$12M
3
MGM icon
MGM Resorts International
MGM
+$10.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.12M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$6.15M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$318M
2
CMCSA icon
Comcast
CMCSA
+$15.2M
3
TDS icon
Telephone and Data Systems
TDS
+$6.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.39M
5
WYNN icon
Wynn Resorts
WYNN
+$4.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.64%
2 Consumer Discretionary 16.5%
3 Technology 11.37%
4 Communication Services 11.34%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$6.1M 0.47%
+115,000
New +$6.15M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$4.24M 0.32%
100,000
– –
VIV icon
28
Telefônica Brasil
VIV
$18.6B
$2.52M 0.19%
170,000
-30,000
-15% -$440K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.36M 0.18%
60,000
-41,000
-41% -$1.56M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$1.71M 0.13%
53,333
+13,333
+33% +$611K
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.52M 0.12%
40,510
– –
GS icon
32
Goldman Sachs
GS
$302B
$549K 0.04%
2,391
-705
-23% -$170K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
– –
-8,240,000
Closed -$318M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
– –
-40,000
Closed -$5.39M
MT icon
35
CALL
ArcelorMittal
MT
$59.4B
– –
-666,667
Closed -$14.6M
WYNN icon
36
Wynn Resorts
WYNN
$9.43B
– –
-50,000
Closed -$4.33M
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-80,000
Closed -$1.99M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
– –
-86,000
Closed -$2M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-32,000
Closed -$1.99M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-82,000
Closed -$1.98M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-77,000
Closed -$3.98M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-82,000
Closed -$1.99M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-48,000
Closed -$1.95M
TWTR
44
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-1,500,000
Closed -$24.4M
1
2

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NWI Management's Q1 2017 Portfolio in Review

As of Q1 2017, NWI Management held 45 positions worth $1.31B, up 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

NWI Management withdrew a net $309M in Q1 2017, closing 12 positions and reducing 14 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NWI Management opened a new position in Spirit Airlines, Inc. worth $6.1M.

  • NWI Management's largest Q1 2017 buy was Spirit Airlines, Inc.: 115,000 shares worth $6.1M.
  • NWI Management added most to ArcelorMittal in Q1 2017, an estimated $16.9M increase.
  • NWI Management's biggest Q1 2017 reduction was Comcast, cutting an estimated $15.2M.
  • NWI Management fully exited Alphabet (Google) Class C in Q1 2017, selling an estimated $318M.
  • NWI Management's ten largest holdings make up 75% of its $1.31B portfolio in Q1 2017.
  • NWI Management opened 5 new positions and closed 12 in Q1 2017.
  • NWI Management's portfolio value rose 5.2% quarter-over-quarter to $1.31B.

Based on NWI Management's 13F filing for Q1 2017, filed 15 May 2017.