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MWG GP Portfolio holdings
AUM
$14.4M
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
+$3.44M
(+11%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $35.2M | 100% |
+180,000
| New | +$34.2M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-170,000
| Closed | -$32.3M |
|
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MWG GP's Q2 2014 Portfolio in Review
As of Q2 2014, MWG GP held 2 positions worth $35.2M, up 11% from $31.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
MWG GP deployed $1.9M of net new capital in Q2 2014, opening 1 new position.
On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $32.3M sold.
- MWG GP fully exited State Street SPDR S&P 500 ETF Trust in Q2 2014, selling an estimated $32.3M.
- MWG GP's ten largest holdings make up 100% of its $35.2M portfolio in Q2 2014.
- MWG GP opened 1 new position and closed 1 in Q2 2014.
- MWG GP's portfolio value rose 11% quarter-over-quarter to $35.2M.
Based on MWG GP's 13F filing for Q2 2014, filed 8 Aug 2014.