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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
-0.61%
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
$327M
AUM Growth
-$231M
Cap. Flow
-$227M
Cap. Flow %
-69.61%
Top 10 Hldgs %
78.88%
Holding
22
New
1
Increased
5
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$14.2M
2
TDS icon
Telephone and Data Systems
TDS
+$8.52M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$7.9M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.62M
5
JBLU icon
JetBlue
JBLU
+$4.38M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.3M
2
TMUS icon
T-Mobile US
TMUS
+$6.5M
3
MGM icon
MGM Resorts International
MGM
+$5.15M
4
UAL icon
United Airlines
UAL
+$4.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.9%
2 Technology 29.58%
3 Consumer Discretionary 9.09%
4 Real Estate 7.34%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$96.6M 29.58%
5,040,000
– –
CCI icon
2
Crown Castle
CCI
$34.6B
$24M 7.34%
325,000
+25,000
+8% +$1.83M
CMCSA icon
3
Comcast
CMCSA
$85B
$22.5M 6.89%
900,000
– –
TDS icon
4
Telephone and Data Systems
TDS
$3.91B
$21M 6.42%
800,000
+335,000
+72% +$8.52M
TMUS icon
5
T-Mobile US
TMUS
$208B
$19.3M 5.92%
585,000
-205,000
-26% -$6.5M
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.12B
$17M 5.21%
440,000
+190,000
+76% +$7.9M
MT icon
7
ArcelorMittal
MT
$50.1B
$16.2M 4.97%
439,433
– –
VZ icon
8
Verizon
VZ
$182B
$14.3M 4.37%
+300,000
New +$14.2M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$14.1M 4.31%
835,000
+335,000
+67% +$5.62M
MGM icon
10
MGM Resorts International
MGM
$11.8B
$12.7M 3.88%
490,000
-200,000
-29% -$5.15M
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11.7M 3.57%
85,000
-30,000
-26% -$4.1M
LUMN icon
12
Lumen
LUMN
$6.47B
$9.85M 3.02%
300,000
-100,000
-25% -$3.06M
RSX
13
DELISTED
VanEck Russia ETF
RSX
$9.84M 3.01%
410,135
– –
VIV icon
14
Telefônica Brasil
VIV
$22.3B
$9.35M 2.86%
440,000
– –
JBLU icon
15
JetBlue
JBLU
$2.02B
$7.82M 2.39%
900,000
+500,000
+125% +$4.38M
UAL icon
16
United Airlines
UAL
$37.5B
$7.59M 2.32%
170,000
-100,000
-37% -$4.5M
AAL icon
17
American Airlines Group
AAL
$9.91B
$7.32M 2.24%
200,000
– –
DISH
18
DELISTED
DISH Network Corp.
DISH
$3.11M 0.95%
50,000
– –
TIMB icon
19
TIM SA
TIMB
$10.6B
$1.95M 0.6%
75,000
– –
GS icon
20
Goldman Sachs
GS
$314B
$507K 0.16%
3,096
-96,904
-97% -$16.3M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.6B
– –
-1,215,197
Closed –
OEF icon
22
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-6,000,000
Closed -$230M

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EK
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SLF
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PCA
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CCIA
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SRIM
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SW
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CGH
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NWI Management's Q1 2014 Portfolio in Review

As of Q1 2014, NWI Management held 22 positions worth $327M, down 41% from $558M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NWI Management withdrew a net $227M in Q1 2014, closing 2 positions and reducing 6 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $0 position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NWI Management opened a new position in Verizon worth $14.3M.

  • NWI Management's largest Q1 2014 buy was Verizon: 300,000 shares worth $14.3M.
  • NWI Management added most to Telephone and Data Systems in Q1 2014, an estimated $8.52M increase.
  • NWI Management's biggest Q1 2014 reduction was Goldman Sachs, cutting an estimated $16.3M.
  • NWI Management fully exited iShares China Large-Cap ETF in Q1 2014, selling an estimated $0.
  • NWI Management's ten largest holdings make up 79% of its $327M portfolio in Q1 2014.
  • NWI Management opened 1 new position and closed 2 in Q1 2014.
  • NWI Management's portfolio value fell 41% quarter-over-quarter to $327M.

Based on NWI Management's 13F filing for Q1 2014, filed 7 May 2014.