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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$101B
| $185K | 0.05% |
+2,685
| New | +$188K |
|
252
Consolidated Edison
ED
$41.4B
| $185K | 0.05% |
+3,350
| New | +$188K |
|
|
HOLX
253
DELISTED
Hologic
HOLX
| $185K | 0.05% |
+8,294
| New | +$183K |
|
254
Innoviva
INVA
$1.6B
| $185K | 0.05% |
+6,425
| New | +$188K |
|
255
Johnson & Johnson
JNJ
$640B
| $185K | 0.05% |
+2,024
| New | +$187K |
|
256
Sysco
SYY
$40.8B
| $185K | 0.05% |
+5,137
| New | +$174K |
|
257
Teleflex
TFX
$5.96B
| $185K | 0.05% |
+1,968
| New | +$180K |
|
|
GNC
258
DELISTED
GNC Holdings, Inc.
GNC
| $185K | 0.05% |
+3,168
| New | +$183K |
|
|
PPS
259
DELISTED
Post Properties
PPS
| $185K | 0.05% |
+4,094
| New | +$184K |
|
260
KRONOS Worldwide
KRO
$712M
| $184K | 0.05% |
+9,642
| New | +$152K |
|
261
O'Reilly Automotive
ORLY
$75.1B
| $184K | 0.05% |
+21,450
| New | +$181K |
|
262
Xcel Energy
XEL
$49.2B
| $184K | 0.05% |
+6,598
| New | +$186K |
|
|
BRE
263
DELISTED
BRE PROPERTIES INC CL A
BRE
| $184K | 0.05% |
+3,357
| New | +$180K |
|
|
CIM
264
Chimera Investment
CIM
$1.06B
| $183K | 0.05% |
+3,933
| New | +$179K |
|
265
Exelon
EXC
$48.1B
| $183K | 0.05% |
+9,378
| New | +$189K |
|
266
PG&E
PCG
$39B
| $183K | 0.05% |
+4,553
| New | +$187K |
|
267
Procter & Gamble
PG
$340B
| $183K | 0.05% |
+2,249
| New | +$183K |
|
|
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $183K | 0.05% |
+4,149
| New | +$183K |
|
|
SCG
269
DELISTED
Scana
SCG
| $183K | 0.05% |
+3,904
| New | +$183K |
|
|
HME
270
DELISTED
HOME PROPERTIES, INC
HME
| $182K | 0.05% |
+3,397
| New | +$191K |
|
271
W.P. Carey
WPC
$16.6B
| $181K | 0.05% |
+3,015
| New | +$190K |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $181K | 0.05% |
+5,620
| New | +$189K |
|
273
Camden Property Trust
CPT
$11.5B
| $180K | 0.05% |
+3,172
| New | +$193K |
|
|
HTS
274
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $179K | 0.04% |
+10,948
| New | +$191K |
|
275
Johnson Controls International
JCI
$85.1B
| $177K | 0.04% |
+3,295
| New | +$162K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.