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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
SLM icon
276
SLM Corp
SLM
$4.89B
– –
-13,056
Closed -$108K
TXN icon
277
Texas Instruments
TXN
$252B
– –
-5,195
Closed -$248K
WES icon
278
Western Midstream Partners
WES
$19.2B
– –
-51,782
Closed -$3.25M
WNEB icon
279
Western New England Bancorp
WNEB
$259M
– –
-15,960
Closed -$119K
GAP
280
The Gap Inc
GAP
$7.23B
– –
-135,885
Closed -$5.65M
BKCC
281
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-12,718
Closed -$116K
NPTN
282
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-26,852
Closed -$112K
LUB
283
DELISTED
Luby's Inc.
LUB
– –
-21,754
Closed -$128K
GMO
284
DELISTED
General Moly, Inc.
GMO
– –
-97,687
Closed -$112K
TWX
285
DELISTED
Time Warner Inc
TWX
– –
-81,348
Closed -$5.71M
MON
286
DELISTED
Monsanto Co
MON
– –
-42,598
Closed -$5.31M
DD
287
DELISTED
Du Pont De Nemours E I
DD
– –
-4,963
Closed -$308K
CACB
288
DELISTED
Cascade Bancorp
CACB
– –
-23,461
Closed -$122K
HGG
289
DELISTED
hhgregg Inc.
HGG
– –
-11,110
Closed -$113K
IMN
290
DELISTED
Imation
IMN
– –
-33,427
Closed -$115K
OUTR
291
DELISTED
OUTERWALL INC
OUTR
– –
-9,953
Closed -$591K
MFLX
292
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-10,640
Closed -$117K
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-68,625
Closed -$5.7M
IBCA
294
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-15,417
Closed -$119K
DVR
295
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-74,551
Closed -$98K
OHAI
296
DELISTED
OHA Investment Corporation
OHAI
– –
-18,131
Closed -$113K
RNWK
297
DELISTED
RealNetworks Inc
RNWK
– –
-14,622
Closed -$112K
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.