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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
WFC icon
26
Wells Fargo
WFC
$261B
$5.13M 1.23%
103,112
+4,852
+5% +$226K
MA icon
27
Mastercard
MA
$502B
$5M 1.2%
66,887
+4,827
+8% +$377K
PG icon
28
Procter & Gamble
PG
$336B
$4.91M 1.18%
60,952
+58,703
+2,610% +$4.63M
BUD icon
29
AB InBev
BUD
$170B
$4.88M 1.17%
46,392
+5,842
+14% +$593K
PM icon
30
Philip Morris
PM
$297B
$4.82M 1.16%
58,838
+10,693
+22% +$864K
CSCO icon
31
Cisco
CSCO
$457B
$4.68M 1.13%
+208,774
New +$4.61M
VOD icon
32
Vodafone
VOD
$36.3B
$4.59M 1.1%
124,730
+1,427
+1% +$55K
CHTR icon
33
Charter Communications
CHTR
$17.3B
$4.56M 1.1%
37,004
+4,948
+15% +$648K
EQIX icon
34
Equinix
EQIX
$101B
$4.5M 1.08%
+24,374
New +$4.5M
FUEL
35
DELISTED
Rocket Fuel Inc.
FUEL
$4.37M 1.05%
+96,991
New +$5.31M
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$3.98M 0.96%
+168,775
New +$4.14M
WES icon
37
Western Midstream Partners
WES
$19.2B
$2.53M 0.61%
51,533
+6,630
+15% +$282K
ET icon
38
Energy Transfer Partners
ET
$70.1B
$2.48M 0.6%
105,960
+3,584
+4% +$77.4K
TRGP icon
39
Targa Resources
TRGP
$58B
$2.38M 0.57%
23,999
+1,839
+8% +$172K
EWI icon
40
iShares MSCI Italy ETF
EWI
$1.01B
$2.32M 0.56%
65,523
+30,960
+90% +$1.01M
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$2.31M 0.56%
66,570
+9,628
+17% +$319K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M 0.55%
33,080
+4,147
+14% +$276K
PAGP icon
43
Plains GP Holdings
PAGP
$5.21B
$2.23M 0.53%
+29,858
New +$2.15M
WMB icon
44
Williams Companies
WMB
$87.5B
$2.2M 0.53%
54,231
+3,724
+7% +$151K
GREK
45
Global X MSCI Greece ETF
GREK
$300M
$2.2M 0.53%
29,830
+14,697
+97% +$1.04M
KMI icon
46
Kinder Morgan
KMI
$71.7B
$2.06M 0.5%
63,479
+13,765
+28% +$461K
MWE
47
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.04M 0.49%
31,237
+7,517
+32% +$507K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.94M 0.47%
69,821
+4,417
+7% +$129K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.93M 0.46%
56,947
+3,527
+7% +$131K
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
$1.73M 0.42%
+46,930
New +$1.79M
1
2
3 4 5

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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.