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MWG GP Portfolio holdings
AUM
$14.4M
Turnover
50%
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
(-74%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
–
Top 10 Avg Time Held Equity only
–
Top 20 Avg Time Held Equity only
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $14.4M | 100% |
70,000
-110,000
| -61% | -$22.1M |
2014 Q2
2 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| – | – |
-100,000
| Closed | -$19.7M | – |
|
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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's Q4 2014 filing shows 1 reduced and 1 closed positions.
- 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.