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MG

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
$20.4M
AUM Growth
–
Cap. Flow
+$20.9M
Cap. Flow %
102.81%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

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
$774B
$20.4M 100%
+130,000
New +$20.9M

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MWG GP's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for MWG GP, which disclosed 1 position worth $20.4M. Its ten largest holdings account for 100% of the portfolio.

  • MWG GP's ten largest holdings make up 100% of its $20.4M portfolio in Q2 2013.
  • MWG GP disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on MWG GP's 13F filing for Q2 2013, filed 9 Aug 2013.