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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
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,149
Closed -$183K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,477
Closed -$279K
RFP
453
DELISTED
Resolute Forest Products Inc.
RFP
– –
-6,992
Closed -$112K
RBCN
454
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,169
Closed -$116K
Y
455
DELISTED
Alleghany Corp
Y
– –
-723
Closed -$289K
CTXS
456
DELISTED
Citrix Systems Inc
CTXS
– –
-3,927
Closed -$198K
ENDP
457
DELISTED
Endo International plc
ENDP
– –
-2,820
Closed -$190K
ACC
458
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,620
Closed -$181K
NPTN
459
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,874
Closed -$119K
CERN
460
DELISTED
Cerner Corp
CERN
– –
-1,863
Closed -$104K
ANAT
461
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-900
Closed -$103K
VWTR
462
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-4,362
Closed -$101K
PBCT
463
DELISTED
People's United Financial Inc
PBCT
– –
-12,593
Closed -$190K
GTS
464
DELISTED
Triple-S Management Corporation
GTS
– –
-5,505
Closed -$102K
KSU
465
DELISTED
Kansas City Southern
KSU
– –
-580
Closed -$72K
CVA
466
DELISTED
Covanta Holding Corporation
CVA
– –
-10,718
Closed -$190K
CNBKA
467
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,112
Closed -$103K
RPAI
468
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-7,874
Closed -$100K
WPX
469
DELISTED
WPX Energy, Inc.
WPX
– –
-5,207
Closed -$106K
TIF
470
DELISTED
Tiffany & Co.
TIF
– –
-650
Closed -$60K
MVC
471
DELISTED
MVC Capital, Inc.
MVC
– –
-7,071
Closed -$95K
DNKN
472
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,932
Closed -$190K
NBL
473
DELISTED
Noble Energy, Inc.
NBL
– –
-1,869
Closed -$127K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,421
Closed -$28K
LM
475
DELISTED
Legg Mason, Inc.
LM
– –
-570
Closed -$25K
17 18
19
20 21

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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.