NWI MANAGEMENT LP
Q1 2014 13F-HR Holdings
Net value change ($000)
-231,344
(-41.5%)
New positions
1
Sold out positions
1
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 14,271 | NEW |
| TDSPRU | 8,980 | 74.9% |
| MLCO | 7,201 | 73.4% |
| CABLEVISION | 5,121 | 57.1% |
| JBLU | 4,405 | 129.0% |
| AAL | 2,270 | 45.0% |
| Crown Castle Intl Corp | 1,950 | 8.9% |
| VIV | 889 | 10.5% |
| DISH | 215 | 7.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GS | -17,219 | -97.1% |
| TMUS | -7,253 | -27.3% |
| AAPL | -4,371 | -4.3% |
| Time Warner Cable | -3,923 | -25.2% |
| MGM | -3,558 | -21.9% |
| LUMN | -2,888 | -22.7% |
| UAL | -2,627 | -25.7% |
| MARKET VECTORS ETF TR | -2,002 | -16.9% |
| MT | -1,698 | -9.5% |
| CMCSA | -866 | -3.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|