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MWG GP Portfolio holdings

AUM $14.4M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
+$14.3M
Cap. Flow
+$12.8M
Cap. Flow %
40.41%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M

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
$31.8M 100%
170,000
+70,000
+70% +$12.8M

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MWG GP's Q1 2014 Portfolio in Review

As of Q1 2014, MWG GP held 1 position worth $31.8M, up 82% from $17.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG GP deployed $12.8M of net new capital in Q1 2014, adding to 1 existing holding.

  • MWG GP added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $12.8M increase.
  • MWG GP's ten largest holdings make up 100% of its $31.8M portfolio in Q1 2014.
  • MWG GP opened 0 new positions and closed 0 in Q1 2014.
  • MWG GP's portfolio value rose 82% quarter-over-quarter to $31.8M.

Based on MWG GP's 13F filing for Q1 2014, filed 9 May 2014.