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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$476M
AUM Growth
+$44.7M
Cap. Flow
+$53.6M
Cap. Flow %
11.28%
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
52
Reduced
54
Closed
77

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
MU icon
Micron Technology
MU
+$6.36M
4
ABBV icon
AbbVie
ABBV
+$6.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.71M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.7M
3
GAP
The Gap Inc
GAP
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.63M
5
STZ icon
Constellation Brands
STZ
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
226
DELISTED
Cowen Inc. Class A Common Stock
COWN
$103K 0.02%
6,866
+308
+5% +$5.04K
LF
227
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$103K 0.02%
+17,265
New +$116K
ARR
228
Armour Residential REIT
ARR
$2.33B
$102K 0.02%
+665
New +$112K
ANH
229
DELISTED
Anworth Mortgage Asset Corporation
ANH
$102K 0.02%
+21,265
New +$109K
ESIO
230
DELISTED
Electro Scientific Industries
ESIO
$102K 0.02%
14,977
-805
-5% -$5.54K
HCBK
231
DELISTED
HUDSON CITY BANCORP INC
HCBK
$102K 0.02%
+10,497
New +$103K
RITM icon
232
Rithm Capital
RITM
$5.52B
$101K 0.02%
+8,668
New +$108K
AOI
233
DELISTED
Alliance One International
AOI
$100K 0.02%
5,090
+1,086
+27% +$24.7K
ADAM
234
Adamas Trust
ADAM
$815M
$99K 0.02%
+3,411
New +$106K
TBBK icon
235
The Bancorp
TBBK
$2.79B
$99K 0.02%
+11,510
New +$114K
CORR
236
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$99K 0.02%
+2,639
New +$105K
BEBE
237
DELISTED
Bebe Stores Inc
BEBE
$99K 0.02%
4,278
+905
+27% +$25.6K
FSYS
238
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$99K 0.02%
11,094
+504
+5% +$5.2K
PBY
239
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$99K 0.02%
11,163
+880
+9% +$9.46K
LEAF
240
DELISTED
Leaf Group Ltd.
LEAF
$98K 0.02%
+11,112
New +$106K
MCP
241
DELISTED
MOLYCORP INC COM STK
MCP
$98K 0.02%
82,600
+41,838
+103% +$78.5K
OCLR
242
DELISTED
Oclaro Inc.
OCLR
$97K 0.02%
+67,540
New +$124K
RSO
243
DELISTED
Resource Capital Corp.
RSO
$97K 0.02%
4,973
+171
+4% +$3.7K
ESI
244
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$97K 0.02%
+22,656
New +$235K
FBP icon
245
First Bancorp
FBP
$4.42B
$96K 0.02%
+20,127
New +$104K
CDE icon
246
Coeur Mining
CDE
$15.4B
$94K 0.02%
+19,007
New +$146K
SKYW icon
247
Skywest
SKYW
$4.24B
$94K 0.02%
+12,134
New +$123K
VOXX
248
DELISTED
VOXX International Corporation Class A
VOXX
$94K 0.02%
+10,083
New +$98.1K
NETI
249
DELISTED
Eneti Inc.
NETI
$92K 0.02%
141
+32
+29% +$28.3K
STCN
250
DELISTED
Steel Connect, Inc. Common Stock
STCN
$84K 0.02%
+2,519
New +$89.6K
8 9
10
11 12

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Parkwood LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Parkwood LLC held 353 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkwood LLC deployed $53.6M of net new capital in Q3 2014, opening 161 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $5.63M trimmed.

  • Parkwood LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q3 2014, an estimated $8.99M increase.
  • Parkwood LLC's biggest Q3 2014 reduction was Cognizant, cutting an estimated $5.63M.
  • Parkwood LLC fully exited Time Warner Inc in Q3 2014, selling an estimated $5.71M.
  • Parkwood LLC's ten largest holdings make up 37% of its $476M portfolio in Q3 2014.
  • Parkwood LLC opened 161 new positions and closed 77 in Q3 2014.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.