MWG GP LLC

All Holdings — 2014 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
2
Quarter
2014 Q4
Top Holding
SPY (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
SPDR S&P 500 ET...
PUT
PUT Option 100.00% 64.29% #1
Prev: #1
10.0 -110,000 -61.1%
P
S
70,000 $14,388,000 2012 Q3 13F Filing 2014-12-31 2015-02-14 (Est.)
SPY
SPDR S&P 500 ET...
CALL
CALL Option 0.00% 35.71%
Sold All 😨
(Was: #2)
0.3 -100,000 -100.0%
CLOSED
$— 2012 Q3 13F Filing 2014-12-31 2015-02-14 (Est.)
Showing 1-2 of 2 holdings

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