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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
$55.2M
AUM Growth
+$19.9M
Cap. Flow
+$19.8M
Cap. Flow %
35.83%
Top 10 Hldgs %
100%
Holding
2
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
$35.5M 64.29%
180,000
– –
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.7M 35.71%
+100,000
New +$19.8M

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PWM
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RC
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HCM
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CAM
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SMPI
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SGEF
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MWG GP's Q3 2014 Portfolio in Review

As of Q3 2014, MWG GP held 2 positions worth $55.2M, up 57% from $35.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MWG GP deployed $19.8M of net new capital in Q3 2014, opening 1 new position.

  • MWG GP's ten largest holdings make up 100% of its $55.2M portfolio in Q3 2014.
  • MWG GP opened 1 new position and closed 0 in Q3 2014.
  • MWG GP's portfolio value rose 57% quarter-over-quarter to $55.2M.

Based on MWG GP's 13F filing for Q3 2014, filed 16 Oct 2014.