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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
$0
Cap. Flow %
0%
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

Rank Sector Weight
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
$815B
$14.4M 100%
70,000
-110,000
-61% -$22.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-100,000
Closed -$19.7M

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PWM
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RC
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HCM
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CAM
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SMPI
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APU
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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.