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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 %
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 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
GTS
426
DELISTED
Triple-S Management Corporation
GTS
$102K 0.03%
+5,505
New +$98.6K
UNT
427
DELISTED
UNIT Corporation
UNT
$102K 0.03%
+1,979
New +$98.6K
UCFC
428
DELISTED
United Community Financial Corp
UCFC
$102K 0.03%
+28,685
New +$107K
CLD
429
DELISTED
Cloud Peak Energy Inc
CLD
$102K 0.03%
+5,675
New +$92.4K
CHFN
430
DELISTED
Charter Financial Corp
CHFN
$102K 0.03%
+9,453
New +$102K
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
$102K 0.03%
+5,045
New +$102K
IM
432
DELISTED
Ingram Micro
IM
$102K 0.03%
+4,347
New +$102K
NBBC
433
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$102K 0.03%
+13,753
New +$99.3K
SYA
434
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$102K 0.03%
+5,361
New +$99.7K
IBCA
435
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$102K 0.03%
+13,553
New +$99.4K
AMH icon
436
American Homes 4 Rent
AMH
$11.9B
$101K 0.03%
+6,216
New +$99.9K
BAC icon
437
Bank of America
BAC
$433B
$101K 0.03%
+6,492
New +$96.3K
BSET icon
438
Bassett Furniture
BSET
$168M
$101K 0.03%
+6,621
New +$97.2K
OFG icon
439
OFG Bancorp
OFG
$2.22B
$101K 0.03%
+5,809
New +$94K
PLAB icon
440
Photronics
PLAB
$1.74B
$101K 0.03%
+11,143
New +$94K
BCIC
441
BCP Investment Corp
BCIC
$89.6M
$101K 0.03%
+1,253
New +$105K
VWTR
442
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$101K 0.03%
+4,362
New +$102K
EMCI
443
DELISTED
EMC INS Group Inc
EMCI
$101K 0.03%
+4,937
New +$104K
UAM
444
DELISTED
Universal American Corp
UAM
$101K 0.03%
+13,772
New +$103K
CYS
445
DELISTED
CYS Investments Inc.
CYS
$101K 0.03%
+13,583
New +$109K
APA icon
446
APA Corp
APA
$12.8B
$100K 0.03%
+1,168
New +$104K
BANC icon
447
Banc of California
BANC
$2.91B
$100K 0.03%
+7,470
New +$100K
CCBG icon
448
Capital City Bank Group
CCBG
$882M
$100K 0.03%
+8,473
New +$102K
OMC icon
449
Omnicom Group
OMC
$21.8B
$100K 0.03%
+1,339
New +$92.1K
TTMI icon
450
TTM Technologies
TTMI
$12B
$100K 0.03%
+11,647
New +$107K
16 17
18
19 20

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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.