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MWG GP Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$40.8M
Cap. Flow
-$41.8M
Cap. Flow %
-290.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 100%
70,000
-110,000
-61% -$22.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-100,000
Closed -$19.7M

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HCM
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CAM
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SMPI
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SGEF
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MWG GP's Q4 2014 Portfolio in Review

As of Q4 2014, MWG GP held 2 positions worth $14.4M, down 74% from $55.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG GP withdrew a net $41.8M in Q4 2014, closing 1 position and reducing 1 holding.

  • MWG GP's ten largest holdings make up 100% of its $14.4M portfolio in Q4 2014.
  • MWG GP opened 0 new positions and closed 1 in Q4 2014.
  • MWG GP's portfolio value fell 74% quarter-over-quarter to $14.4M.

Based on MWG GP's 13F filing for Q4 2014, filed 13 Feb 2015.