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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
-0.97%
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
$476M
AUM Growth
+$44.7M
Cap. Flow
+$53.6M
Cap. Flow %
11.28%
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
52
Reduced
54
Closed
77

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
MU icon
Micron Technology
MU
+$6.36M
4
ABBV icon
AbbVie
ABBV
+$6.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.71M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.7M
3
GAP
The Gap Inc
GAP
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.63M
5
STZ icon
Constellation Brands
STZ
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$5.45M 1.15%
216,692
+3,671
+2% +$92.3K
ILMN icon
27
Illumina
ILMN
$31B
$5.39M 1.13%
33,830
– –
PM icon
28
Philip Morris
PM
$297B
$5.39M 1.13%
+64,657
New +$5.47M
WFC icon
29
Wells Fargo
WFC
$261B
$5.25M 1.1%
101,287
-2,263
-2% -$116K
EQIX icon
30
Equinix
EQIX
$101B
$5.19M 1.09%
+24,419
New +$5.24M
TSLX icon
31
Sixth Street Specialty
TSLX
$1.63B
$5.08M 1.07%
+317,626
New +$5.91M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.04M 1.06%
146,843
+5,646
+4% +$195K
BUD icon
33
AB InBev
BUD
$170B
$4.94M 1.04%
44,526
-2,248
-5% -$251K
CHTR icon
34
Charter Communications
CHTR
$17.3B
$4.9M 1.03%
32,347
-4,076
-11% -$646K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$4.7M 0.99%
79,224
-1,293
-2% -$84.8K
GDX icon
36
VanEck Gold Miners ETF
GDX
$22.7B
$3.6M 0.76%
168,775
– –
GREK
37
Global X MSCI Greece ETF
GREK
$300M
$3.32M 0.7%
59,500
– –
VER
38
DELISTED
VEREIT, Inc.
VER
$3.12M 0.66%
51,812
+2,932
+6% +$188K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 0.57%
26,859
+90
+0.3% +$9.2K
MBI icon
40
MBIA
MBI
$261M
$2.64M 0.55%
287,457
-96,072
-25% -$944K
OKE icon
41
Oneok
OKE
$57.2B
$2.33M 0.49%
+35,548
New +$2.38M
WMB icon
42
Williams Companies
WMB
$87.5B
$2.31M 0.49%
41,699
-15,669
-27% -$900K
TRGP icon
43
Targa Resources
TRGP
$58B
$2.19M 0.46%
16,055
-8,083
-33% -$1.11M
ET icon
44
Energy Transfer Partners
ET
$70.1B
$2.17M 0.46%
70,184
-36,520
-34% -$1.07M
NRG icon
45
NRG Energy
NRG
$28.3B
$2.16M 0.45%
+70,962
New +$2.22M
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.01B
$2.08M 0.44%
+66,433
New +$2.16M
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
$2.08M 0.44%
+82,131
New +$1.97M
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$2.06M 0.43%
51,112
-16,134
-24% -$633K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.05M 0.43%
+24,319
New +$2.02M
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.04M 0.43%
49,442
-7,779
-14% -$314K
1
2
3 4 5

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Parkwood LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Parkwood LLC held 353 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkwood LLC deployed $53.6M of net new capital in Q3 2014, opening 161 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $5.63M trimmed.

  • Parkwood LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q3 2014, an estimated $8.99M increase.
  • Parkwood LLC's biggest Q3 2014 reduction was Cognizant, cutting an estimated $5.63M.
  • Parkwood LLC fully exited Time Warner Inc in Q3 2014, selling an estimated $5.71M.
  • Parkwood LLC's ten largest holdings make up 37% of its $476M portfolio in Q3 2014.
  • Parkwood LLC opened 161 new positions and closed 77 in Q3 2014.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.