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MWG GP Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
-$28.7M
Cap. Flow
-$28.5M
Cap. Flow %
-162.88%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M

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
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.5M 100%
+100,000
New +$17.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-275,000
Closed -$46.2M

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HCM
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MWG GP's Q4 2013 Portfolio in Review

As of Q4 2013, MWG GP held 2 positions worth $17.5M, down 62% from $46.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG GP withdrew a net $28.5M in Q4 2013, closing 1 position.

Against the trend, MWG GP opened a new position in State Street SPDR S&P 500 ETF Trust worth $17.5M.

  • MWG GP's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $17.5M.
  • MWG GP's ten largest holdings make up 100% of its $17.5M portfolio in Q4 2013.
  • MWG GP opened 1 new position and closed 1 in Q4 2013.
  • MWG GP's portfolio value fell 62% quarter-over-quarter to $17.5M.

Based on MWG GP's 13F filing for Q4 2013, filed 7 Feb 2014.