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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
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $4.46M | 1.12% |
+98,260
| New | +$4.24M |
|
27
Charter Communications
CHTR
$15.7B
| $4.38M | 1.1% |
+32,056
| New | +$4.25M |
|
28
AB InBev
BUD
$156B
| $4.32M | 1.08% |
+40,550
| New | +$4.14M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.27M | 1.07% |
+24
| New | +$4.16M |
|
30
Philip Morris
PM
$305B
| $4.2M | 1.05% |
+48,145
| New | +$4.2M |
|
31
MBIA
MBI
$282M
| $4.14M | 1.04% |
+346,506
| New | +$3.99M |
|
32
Prudential Financial
PRU
$42.3B
| $4M | 1% |
+43,337
| New | +$3.7M |
|
33
Energy Transfer Partners
ET
$68.5B
| $2.09M | 0.52% |
+102,376
| New | +$1.84M |
|
34
Targa Resources
TRGP
$57.4B
| $1.95M | 0.49% |
+22,160
| New | +$1.75M |
|
35
Williams Companies
WMB
$86.6B
| $1.95M | 0.49% |
+50,507
| New | +$1.82M |
|
|
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.93M | 0.48% |
+53,420
| New | +$1.59M |
|
37
Enterprise Products Partners
EPD
$82.5B
| $1.89M | 0.47% |
+56,942
| New | +$1.77M |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.83M | 0.46% |
+28,933
| New | +$1.73M |
|
39
Alphabet (Google) Class C
GOOG
$3.99T
| $1.83M | 0.46% |
+65,404
| New | +$1.65M |
|
40
Plains All American Pipeline
PAA
$17.1B
| $1.79M | 0.45% |
+34,676
| New | +$1.77M |
|
41
Kinder Morgan
KMI
$70.6B
| $1.79M | 0.45% |
+49,714
| New | +$1.74M |
|
42
Western Midstream Partners
WES
$19.3B
| $1.77M | 0.45% |
+44,903
| New | +$1.77M |
|
|
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.57M | 0.39% |
+23,720
| New | +$1.65M |
|
44
Ternium
TX
$9.37B
| $1.11M | 0.28% |
+35,562
| New | +$975K |
|
45
iShares MSCI Italy ETF
EWI
$998M
| $1.08M | 0.27% |
+34,563
| New | +$1.05M |
|
46
America Movil
AMX
$77.1B
| $1.06M | 0.27% |
+45,488
| New | +$992K |
|
47
Infosys
INFY
$47.4B
| $1.03M | 0.26% |
+145,768
| New | +$981K |
|
|
GREK
48
Global X MSCI Greece ETF
GREK
$292M
| $1.02M | 0.26% |
+15,133
| New | +$996K |
|
49
Amazon
AMZN
$2.49T
| $947K | 0.24% |
+47,500
| New | +$854K |
|
|
MR
50
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $929K | 0.23% |
+25,546
| New | +$993K |
|
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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.