MG
Mwg Gp LLC Historical SEC 13F Holdings & Archive (Q4 2014)
Mwg Gp LLCCIK: 0001547584
High-turnover traderConcentrated strategy
Total reported value
$14.4M
Reporting period: 2014-12-31 · Number of holdings: 1
MWG GP LLC disclosed 1 holdings in its latest 13F filing for the period ending 2014-12-31, with total reported value of $14.4M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged SPY
-75.0% -$40.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | — | -75.00% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Mwg Gp LLC's most significant position changes for 2014-12-31: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -75.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -75.00% | Trim |
Filing History
FAQ
What is Mwg Gp LLC and what type of investor is it?
Mwg Gp LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-12-31), the firm manages a tracked equity portfolio valued at approximately $14.4M, spread across 1 disclosed positions.
What are Mwg Gp LLC's largest equity positions?
Based on the latest 13F filing, Mwg Gp LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $14.4M (100.0%)
What changes did Mwg Gp LLC make in its most recent portfolio filing?
In the latest quarter, Mwg Gp LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -75.00%
What sectors does Mwg Gp LLC focus on?
Sector breakdown data is not yet available for Mwg Gp LLC. Check back after the next 13F processing cycle.
Investment Profile
Mwg Gp LLC's portfolio is concentrated and fast-trading.
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Developer Access
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REST API
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