We are live on ! Find out more
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
$46.2M
AUM Growth
+$25.8M
Cap. Flow
+$24.3M
Cap. Flow %
52.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
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
$46.2M 100%
275,000
+145,000
+112% +$24.3M

Similar funds

DCM
DLS Capital Management Bannockburn, Illinois $12.6M AUM 1.14% 1-Year Est. Return
SFM
Susa Fund Management London, United Kingdom $10.9M AUM
PWM
ParenteBeard Wealth Management York, Pennsylvania $8.45M AUM 4.83% 1-Year Est. Return
RC
RRJ Capital Grand Cayman, Cayman Islands $20.4M AUM 44.8% 1-Year Est. Return
HCM
Habrok Capital Management London, United Kingdom $8.33M AUM 31.5% 1-Year Est. Return
CAM
Commonfund Asset Management Wilton, Connecticut $2.5M AUM 5.33% 1-Year Est. Return
SMPI
Spark Management Partners II Boston, Massachusetts $1.81M AUM 43.64% 1-Year Est. Return
SGEF
STAR-Global Equities Fund Summit, New Jersey $46K AUM

MWG GP's Q3 2013 Portfolio in Review

As of Q3 2013, MWG GP held 1 position worth $46.2M, up 127% from $20.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG GP deployed $24.3M of net new capital in Q3 2013, adding to 1 existing holding.

  • MWG GP's ten largest holdings make up 100% of its $46.2M portfolio in Q3 2013.
  • MWG GP opened 0 new positions and closed 0 in Q3 2013.
  • MWG GP's portfolio value rose 127% quarter-over-quarter to $46.2M.

Based on MWG GP's 13F filing for Q3 2013, filed 13 Nov 2013.