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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
MORN icon
326
Morningstar
MORN
$7.22B
– –
-2,386
Closed -$186K
MSGS icon
327
Madison Square Garden
MSGS
$9.48B
– –
-4,742
Closed -$195K
MU icon
328
Micron Technology
MU
$930B
– –
-4,999
Closed -$109K
MYGN icon
329
Myriad Genetics
MYGN
$270M
– –
-7,700
Closed -$162K
NDAQ icon
330
Nasdaq
NDAQ
$52.7B
– –
-2,598
Closed -$34K
NEE icon
331
NextEra Energy
NEE
$181B
– –
-8,872
Closed -$190K
NEM icon
332
Newmont
NEM
$98.7B
– –
-12,375
Closed -$285K
NFBK
333
DELISTED
Northfield Bancorp
NFBK
– –
-7,789
Closed -$103K
NFLX icon
334
Netflix
NFLX
$299B
– –
-21,140
Closed -$111K
NOC icon
335
Northrop Grumman
NOC
$77.1B
– –
-1,174
Closed -$135K
NRIM icon
336
Northrim BanCorp
NRIM
$590M
– –
-15,848
Closed -$104K
NSC icon
337
Norfolk Southern
NSC
$75.4B
– –
-1,558
Closed -$145K
NTAP icon
338
NetApp
NTAP
$35B
– –
-4,625
Closed -$190K
NWL icon
339
Newell Brands
NWL
$2.38B
– –
-1,430
Closed -$46K
NWSA icon
340
News Corp Class A
NWSA
$14.9B
– –
-5,701
Closed -$103K
OFG icon
341
OFG Bancorp
OFG
$2.23B
– –
-5,809
Closed -$101K
OI icon
342
O-I Glass
OI
$1.1B
– –
-815
Closed -$29K
OKE icon
343
Oneok
OKE
$57.2B
– –
-1,189
Closed -$65K
OMC icon
344
Omnicom Group
OMC
$21.6B
– –
-1,339
Closed -$100K
OPY icon
345
Oppenheimer Holdings
OPY
$1.14B
– –
-4,307
Closed -$107K
ORLY icon
346
O'Reilly Automotive
ORLY
$72.9B
– –
-21,450
Closed -$184K
PAA icon
347
Plains All American Pipeline
PAA
$17.3B
– –
-34,676
Closed -$1.79M
PARA
348
DELISTED
Paramount Global Class B
PARA
– –
-3,081
Closed -$196K
PAYX icon
349
Paychex
PAYX
$41.6B
– –
-6,150
Closed -$280K
PBI icon
350
Pitney Bowes
PBI
$2.4B
– –
-1,085
Closed -$25K
12 13
14
15 16

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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.