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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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$7.92B
| $173K | 0.04% |
+3,344
| New | +$160K |
|
277
State Street
STT
$48.4B
| $172K | 0.04% |
+2,340
| New | +$164K |
|
278
Ecolab
ECL
$79.8B
| $169K | 0.04% |
+1,621
| New | +$169K |
|
|
BIG
279
DELISTED
Big Lots, Inc.
BIG
| $169K | 0.04% |
+5,248
| New | +$187K |
|
280
Interactive Brokers
IBKR
$38.4B
| $164K | 0.04% |
+26,992
| New | +$151K |
|
281
Myriad Genetics
MYGN
$476M
| $162K | 0.04% |
+7,700
| New | +$195K |
|
|
AVX
282
DELISTED
AVX Corporation
AVX
| $161K | 0.04% |
+11,581
| New | +$157K |
|
283
Regeneron Pharmaceuticals
REGN
$72.9B
| $156K | 0.04% |
+566
| New | +$163K |
|
|
FLG
284
Flagstar Bank National Association
FLG
$5.87B
| $155K | 0.04% |
+3,067
| New | +$149K |
|
285
Unum
UNM
$13.4B
| $150K | 0.04% |
+4,283
| New | +$140K |
|
286
Elevance Health
ELV
$81.5B
| $149K | 0.04% |
+1,614
| New | +$143K |
|
287
Fortress Biotech
FBIO
$111M
| $149K | 0.04% |
+3,781
| New | +$146K |
|
|
HMA
288
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $149K | 0.04% |
+11,383
| New | +$147K |
|
289
CSX Corp
CSX
$94B
| $147K | 0.04% |
+15,306
| New | +$137K |
|
290
Norfolk Southern
NSC
$75.4B
| $145K | 0.04% |
+1,558
| New | +$134K |
|
291
Archer Daniels Midland
ADM
$38.7B
| $144K | 0.04% |
+3,319
| New | +$134K |
|
292
Genworth Financial
GNW
$3.86B
| $144K | 0.04% |
+9,290
| New | +$134K |
|
|
MRSH
293
Marsh
MRSH
$94.3B
| $137K | 0.03% |
+2,831
| New | +$131K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $136K | 0.03% |
+2,437
| New | +$128K |
|
295
Valero Energy
VLO
$89.5B
| $136K | 0.03% |
+2,690
| New | +$113K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $136K | 0.03% |
+1,987
| New | +$130K |
|
297
CME Group
CME
$95.4B
| $135K | 0.03% |
+1,720
| New | +$135K |
|
298
Northrop Grumman
NOC
$76B
| $135K | 0.03% |
+1,174
| New | +$126K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $134K | 0.03% |
+2,428
| New | +$133K |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $130K | 0.03% |
+706
| New | +$136K |
|
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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.