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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$199M 15.17%
+1,500,000
New +$192M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$177M 13.49%
2,375,000
– –
AAPL icon
3
Apple
AAPL
$4.67T
$140M 10.71%
3,905,000
-36,200
-0.9% -$1.19M
AMZN icon
4
Amazon
AMZN
$2.79T
$132M 10.08%
2,976,000
-24,000
-0.8% -$1M
XLV icon
5
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$74.4M 5.68%
+1,000,000
New +$72.9M
MT icon
6
ArcelorMittal
MT
$59.4B
$66.2M 5.06%
2,644,430
+666,667
+34% +$16.9M
PBR icon
7
Petrobras
PBR
$130B
$54.5M 4.16%
5,622,600
-55,703
-1% -$572K
MGM icon
8
MGM Resorts International
MGM
$10.4B
$52.3M 4%
1,910,000
+370,000
+24% +$10.3M
JBLU icon
9
JetBlue
JBLU
$1.75B
$50.5M 3.86%
2,450,000
+590,000
+32% +$12M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$32.9M 2.52%
2,202,000
+500,000
+29% +$8.12M
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$1.98B
$31.7M 2.42%
1,710,000
+190,000
+13% +$3.26M
TMUS icon
12
T-Mobile US
TMUS
$195B
$31.6M 2.42%
490,000
+30,000
+7% +$1.84M
EWY icon
13
PUT
iShares MSCI South Korea ETF
EWY
$28.8B
$30.9M 2.36%
+500,000
New +$29.2M
OIH icon
14
CALL
VanEck Oil Services ETF
OIH
$1.97B
$30.8M 2.35%
+50,000
New +$32.5M
CMCSA icon
15
Comcast
CMCSA
$94B
$30.4M 2.33%
810,000
-410,000
-34% -$15.2M
UAL icon
16
United Airlines
UAL
$36.2B
$23.3M 1.78%
330,000
-10,000
-3% -$723K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$22.3M 1.7%
156,652
-1,266
-0.8% -$169K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.8M 1.59%
237,000
-13,000
-5% -$1.14M
TDS icon
19
Telephone and Data Systems
TDS
$4.35B
$13.9M 1.06%
525,000
-230,000
-30% -$6.58M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 0.96%
110,000
+27,138
+33% +$3.06M
DAL icon
21
Delta Air Lines
DAL
$52.7B
$12.4M 0.95%
270,000
+100,000
+59% +$4.88M
YPF icon
22
YPF Sociedad Anonima ADS
YPF
$20.6B
$11M 0.84%
451,974
-6,500
-1% -$140K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$10.4M 0.79%
88,000
-19,000
-18% -$2.23M
TIMB icon
24
TIM SA
TIMB
$8.76B
$8.71M 0.67%
545,000
-90,000
-14% -$1.35M
ADBE icon
25
Adobe
ADBE
$106B
$8.52M 0.65%
65,504
– –
1
2

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MCC
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MC
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QOP
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OIMU
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VC
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CGH
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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.