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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
96.81%
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Financials 12.14%
3 Communication Services 10.91%
4 Technology 6.84%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFP
326
DELISTED
Resolute Forest Products Inc.
RFP
$112K 0.03%
+6,992
New +$103K
PES
327
DELISTED
Pioneer Energy Services Corp.
PES
$112K 0.03%
+14,003
New +$110K
FSYS
328
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$112K 0.03%
+8,071
New +$124K
RJET
329
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$112K 0.03%
+10,447
New +$113K
AAWW
330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$112K 0.03%
+2,726
New +$111K
REGI
331
DELISTED
Renewable Energy Group, Inc.
REGI
$112K 0.03%
+9,790
New +$120K
IRDM icon
332
Iridium Communications
IRDM
$5.03B
$111K 0.03%
+17,833
New +$108K
NFLX icon
333
Netflix
NFLX
$314B
$111K 0.03%
+21,140
New +$104K
MHFI
334
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$111K 0.03%
+1,414
New +$101K
FBC
335
DELISTED
Flagstar Bancorp, Inc. New
FBC
$111K 0.03%
+5,654
New +$95.9K
STFC
336
DELISTED
State Auto Financial Corp
STFC
$111K 0.03%
+5,205
New +$105K
CLF icon
337
Cleveland-Cliffs
CLF
$7.28B
$110K 0.03%
+4,205
New +$104K
GSBC icon
338
Great Southern Bancorp
GSBC
$865M
$110K 0.03%
+3,611
New +$103K
IPI icon
339
Intrepid Potash
IPI
$531M
$110K 0.03%
+696
New +$108K
KR icon
340
Kroger
KR
$36.2B
$110K 0.03%
+5,582
New +$115K
KELYA icon
341
Kelly Services Class A
KELYA
$563M
$109K 0.03%
+4,364
New +$95.1K
MU icon
342
Micron Technology
MU
$1.1T
$109K 0.03%
+4,999
New +$97.2K
SNV
343
DELISTED
Synovus
SNV
$109K 0.03%
+4,307
New +$102K
UVV icon
344
Universal Corp
UVV
$1.1B
$109K 0.03%
+1,994
New +$104K
VPG icon
345
Vishay Precision Group
VPG
$827M
$109K 0.03%
+7,297
New +$112K
VSH icon
346
Vishay Intertechnology
VSH
$4.89B
$109K 0.03%
+8,215
New +$104K
CPE
347
DELISTED
Callon Petroleum Company
CPE
$109K 0.03%
+1,668
New +$107K
CLMS
348
DELISTED
Calamos Asset Management, Inc.
CLMS
$109K 0.03%
+9,202
New +$95.8K
MFLX
349
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$109K 0.03%
+7,819
New +$107K
ACI
350
DELISTED
ARCH COAL, INC.
ACI
$109K 0.03%
+2,448
New +$103K
12 13
14
15 16

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FFBTD
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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 Miscellaneous at 38% of assets, followed by Financials and Communication Services.

  • 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.