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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
RIGL icon
251
Rigel Pharmaceuticals
RIGL
$681M
$30K 0.01%
+1,536
New +$43.4K
AMSC icon
252
American Superconductor
AMSC
$1.42B
– –
-7,218
Closed -$118K
ARCC icon
253
Ares Capital
ARCC
$13.5B
– –
-11,231
Closed -$201K
BKNG icon
254
Booking.com
BKNG
$149B
– –
-6,425
Closed -$309K
CACI icon
255
CACI
CACI
$11B
– –
-8,453
Closed -$593K
CMCSA icon
256
Comcast
CMCSA
$85B
– –
-25,036
Closed -$672K
DEO icon
257
Diageo
DEO
$49B
– –
-4,060
Closed -$517K
DG icon
258
Dollar General
DG
$28B
– –
-91,286
Closed -$5.24M
EOG icon
259
EOG Resources
EOG
$79.2B
– –
-2,448
Closed -$286K
GLAD icon
260
Gladstone Capital
GLAD
$422M
– –
-5,776
Closed -$116K
GSIT icon
261
GSI Technology
GSIT
$215M
– –
-19,746
Closed -$118K
GYRE icon
262
Gyre Therapeutics
GYRE
$641M
– –
-34
Closed -$122K
HAL icon
263
Halliburton
HAL
$26.9B
– –
-3,862
Closed -$274K
JCI icon
264
Johnson Controls International
JCI
$88.8B
– –
-4,852
Closed -$254K
KMI icon
265
Kinder Morgan
KMI
$71.7B
– –
-64,273
Closed -$2.33M
LEA icon
266
Lear
LEA
$6.54B
– –
-6,690
Closed -$598K
MFIC icon
267
MidCap Financial Investment
MFIC
$787M
– –
-4,497
Closed -$116K
MMM icon
268
3M
MMM
$90.9B
– –
-3,821
Closed -$458K
OCSL icon
269
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,984
Closed -$117K
OIS icon
270
Oil States International
OIS
$489M
– –
-9,079
Closed -$582K
OXSQ icon
271
Oxford Square Capital
OXSQ
$163M
– –
-11,979
Closed -$119K
PSEC icon
272
Prospect Capital
PSEC
$1.07B
– –
-11,022
Closed -$117K
QCOM icon
273
Qualcomm
QCOM
$155B
– –
-8,513
Closed -$674K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-809
Closed -$229K
RELL icon
275
Richardson Electronics
RELL
$267M
– –
-11,320
Closed -$119K
8 9 10
11
12

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OHIF
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HMCP
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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.