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NM
NWI Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
45.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
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
$864M
AUM Growth
-$445M
(-34%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-54.02%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
44
New
11
Increased
4
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$48.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$25.9M |
| 3 |
Comcast
CMCSA
|
+$9.85M |
| 4 |
Wynn Resorts
WYNN
|
+$9.44M |
| 5 |
S
Sprint Corporation
S
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$179M |
| 2 |
Amazon
AMZN
|
+$132M |
| 3 |
MGM Resorts International
MGM
|
+$30.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.8M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.56% |
| 2 | Technology | 16.63% |
| 3 | Industrials | 10.65% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Materials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $135M | 15.62% |
3,749,000
-156,000
| -4% | -$5.77M |
|
|
2
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $79.2M | 9.17% |
1,000,000
| – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $66.5M | 7.7% |
3,722,508
+1,520,508
| +69% | +$25.9M |
|
|
4
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $59.2M | 6.85% |
+2,400,000
| New | +$57M |
|
5
ArcelorMittal
MT
$50.1B
| $58.5M | 6.77% |
2,573,762
-70,668
| -3% | -$1.58M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $50.6M | 5.85% |
+2,050,000
| New | +$48.7M |
|
7
JetBlue
JBLU
$2.02B
| $49.1M | 5.68% |
2,150,000
-300,000
| -12% | -$6.59M |
|
8
Petrobras
PBR
$116B
| $42.6M | 4.93% |
5,332,600
-290,000
| -5% | -$2.59M |
|
|
9
Comcast
CMCSA
$85B
| $41.3M | 4.77% |
1,060,000
+250,000
| +31% | +$9.85M |
|
10
Melco Resorts & Entertainment
MLCO
$2.12B
| $36.4M | 4.21% |
1,620,000
-90,000
| -5% | -$1.96M |
|
11
T-Mobile US
TMUS
$208B
| $29.7M | 3.44% |
490,000
| – | – |
|
|
12
MGM Resorts International
MGM
$11.8B
| $29.1M | 3.37% |
930,000
-980,000
| -51% | -$30.3M |
|
13
United Airlines
UAL
$37.5B
| $24.8M | 2.87% |
330,000
| – | – |
|
14
CALL
VanEck Oil Services ETF
OIH
$2.05B
| $24.8M | 2.87% |
50,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $22.6M | 2.61% |
149,552
-7,100
| -5% | -$1.06M |
|
16
Telephone and Data Systems
TDS
$3.91B
| $14.3M | 1.65% |
515,000
-10,000
| -2% | -$275K |
|
17
Delta Air Lines
DAL
$55.4B
| $12.9M | 1.49% |
240,000
-30,000
| -11% | -$1.47M |
|
|
18
Wynn Resorts
WYNN
$10B
| $10.1M | 1.16% |
+75,000
| New | +$9.44M |
|
19
YPF
YPF
$19.5B
| $9.9M | 1.15% |
451,974
| – | – |
|
20
Adobe
ADBE
$94.3B
| $8.71M | 1.01% |
61,574
-3,930
| -6% | -$538K |
|
21
TIM SA
TIMB
$10.6B
| $8.07M | 0.93% |
545,000
| – | – |
|
|
S
22
DELISTED
Sprint Corporation
S
| $5.75M | 0.67% |
+700,000
| New | +$5.82M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.17M | 0.6% |
100,000
-15,000
| -13% | -$821K |
|
|
24
VanEck Oil Services ETF
OIH
$2.05B
| $4.35M | 0.5% |
+8,775
| New | +$4.79M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.16M | 0.48% |
+160,000
| New | +$4.2M |
|
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NWI Management's Q2 2017 Portfolio in Review
As of Q2 2017, NWI Management held 44 positions worth $864M, down 34% from $1.31B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
NWI Management withdrew a net $467M in Q2 2017, closing 9 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
Against the trend, NWI Management opened a new position in State Street Financial Select Sector SPDR ETF worth $50.6M.
- NWI Management's largest Q2 2017 buy was State Street Financial Select Sector SPDR ETF: 2,050,000 shares worth $50.6M.
- NWI Management added most to Twitter, Inc. in Q2 2017, an estimated $25.9M increase.
- NWI Management's biggest Q2 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $179M.
- NWI Management fully exited Amazon in Q2 2017, selling an estimated $132M.
- NWI Management's ten largest holdings make up 72% of its $864M portfolio in Q2 2017.
- NWI Management opened 11 new positions and closed 9 in Q2 2017.
- NWI Management's portfolio value fell 34% quarter-over-quarter to $864M.
Based on NWI Management's 13F filing for Q2 2017, filed 14 Aug 2017.