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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
+0.73%
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
$416M
AUM Growth
+$17.4M
Cap. Flow
+$18.2M
Cap. Flow %
4.37%
Top 10 Hldgs %
44.75%
Holding
629
New
24
Increased
98
Reduced
41
Closed
465

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$11.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.93M
4
WBA
Walgreens Boots Alliance
WBA
+$5.86M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.81M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.4M
2
BKNG icon
Booking.com
BKNG
+$5.67M
3
DIS icon
Walt Disney
DIS
+$5.28M
4
MON
Monsanto Co
MON
+$5.11M
5
CCI icon
Crown Castle
CCI
+$4.75M

Sector Composition

Rank Sector Weight
1 Communication Services 11.4%
2 Technology 8.46%
3 Financials 8.11%
4 Healthcare 7.32%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
276
H&R Block
HRB
$5.58B
– –
-1,383
Closed -$40K
HST icon
277
Host Hotels & Resorts
HST
$17.2B
– –
-897
Closed -$17K
HUM icon
278
Humana
HUM
$43.7B
– –
-2,683
Closed -$277K
HURC icon
279
Hurco Companies Inc
HURC
$135M
– –
-4,081
Closed -$102K
IBKR icon
280
Interactive Brokers
IBKR
$39.2B
– –
-26,992
Closed -$164K
IBM icon
281
IBM
IBM
$211B
– –
-1,089
Closed -$195K
ICE icon
282
Intercontinental Exchange
ICE
$85.6B
– –
-2,825
Closed -$127K
IDXX icon
283
Idexx Laboratories
IDXX
$44.1B
– –
-3,562
Closed -$189K
INTU icon
284
Intuit
INTU
$86.5B
– –
-2,443
Closed -$186K
INVA icon
285
Innoviva
INVA
$1.55B
– –
-6,425
Closed -$185K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
– –
-2,349
Closed -$42K
IPI icon
287
Intrepid Potash
IPI
$456M
– –
-696
Closed -$110K
IRM icon
288
Iron Mountain
IRM
$36.4B
– –
-6,851
Closed -$192K
ISRG icon
289
Intuitive Surgical
ISRG
$127B
– –
-4,617
Closed -$197K
IVR icon
290
Invesco Mortgage Capital
IVR
$759M
– –
-675
Closed -$99K
J icon
291
Jacobs Solutions
J
$15.9B
– –
-847
Closed -$44K
JBLU icon
292
JetBlue
JBLU
$2.28B
– –
-11,533
Closed -$98K
JBSS icon
293
John B. Sanfilippo & Son
JBSS
$967M
– –
-4,165
Closed -$103K
JCI icon
294
Johnson Controls International
JCI
$88.8B
– –
-3,295
Closed -$177K
JLL icon
295
Jones Lang LaSalle
JLL
$16.3B
– –
-252
Closed -$26K
JNJ icon
296
Johnson & Johnson
JNJ
$618B
– –
-2,024
Closed -$185K
JOE icon
297
St. Joe Company
JOE
$3.54B
– –
-10,171
Closed -$195K
K
298
DELISTED
Kellanova
K
– –
-3,281
Closed -$188K
KDP icon
299
Keurig Dr Pepper
KDP
$42.3B
– –
-3,842
Closed -$187K
KELYA icon
300
Kelly Services Class A
KELYA
$514M
– –
-4,364
Closed -$109K
10 11
12
13 14

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Parkwood LLC's Q1 2014 Portfolio in Review

As of Q1 2014, Parkwood LLC held 629 positions worth $416M, up 4.4% from $399M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC deployed $18.2M of net new capital in Q1 2014, opening 24 new positions and adding to 98 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $13.4M trimmed.

  • Parkwood LLC's largest Q1 2014 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 249,603 shares worth $11.6M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2014, an estimated $11.9M increase.
  • Parkwood LLC's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $13.4M.
  • Parkwood LLC fully exited Monsanto Co in Q1 2014, selling an estimated $5.11M.
  • Parkwood LLC's ten largest holdings make up 45% of its $416M portfolio in Q1 2014.
  • Parkwood LLC opened 24 new positions and closed 465 in Q1 2014.
  • Parkwood LLC's portfolio value rose 4.4% quarter-over-quarter to $416M.

Based on Parkwood LLC's 13F filing for Q1 2014, filed 9 May 2014.