PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
53
Reduced
53
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $5.45M | 1.15% |
216,692
+3,671
| +2% | +$92.4K |
|
27
Illumina
ILMN
$15.3B
| $5.39M | 1.13% |
32,909
| – | – |
|
28
Philip Morris
PM
$252B
| $5.39M | 1.13% |
+64,657
| New | +$5.39M |
|
29
Wells Fargo
WFC
$257B
| $5.25M | 1.1% |
101,287
-2,263
| -2% | -$117K |
|
30
Equinix
EQIX
$74.2B
| $5.19M | 1.09% |
+24,419
| New | +$5.19M |
|
31
Sixth Street Specialty
TSLX
$2.32B
| $5.09M | 1.07% |
+317,626
| New | +$5.09M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.04M | 1.06% |
146,843
+5,646
| +4% | +$194K |
|
33
AB InBev
BUD
$116B
| $4.94M | 1.04% |
44,526
-2,248
| -5% | -$249K |
|
34
Charter Communications
CHTR
$35.7B
| $4.9M | 1.03% |
32,347
-4,076
| -11% | -$617K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | 0.99% |
79,224
-1,293
| -2% | -$76.6K |
|
36
VanEck Gold Miners ETF
GDX
$19.5B
| $3.61M | 0.76% |
168,775
| – | – |
|
37
Global X MSCI Greece ETF
GREK
$304M
| $3.32M | 0.7% |
178,500
| – | – |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $3.12M | 0.66% |
259,061
+14,661
| +6% | +$177K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $2.72M | 0.57% |
26,859
+90
| +0.3% | +$9.11K |
|
40
MBIA
MBI
$397M
| $2.64M | 0.55% |
287,457
-96,072
| -25% | -$882K |
|
41
Oneok
OKE
$46.6B
| $2.33M | 0.49% |
+35,548
| New | +$2.33M |
|
42
Williams Companies
WMB
$70.3B
| $2.31M | 0.49% |
41,699
-15,669
| -27% | -$867K |
|
43
Targa Resources
TRGP
$35.2B
| $2.19M | 0.46% |
16,055
-8,083
| -33% | -$1.1M |
|
44
Energy Transfer Partners
ET
$60.3B
| $2.17M | 0.46% |
35,092
-18,260
| -34% | -$1.13M |
|
45
NRG Energy
NRG
$28.2B
| $2.16M | 0.45% |
+70,962
| New | +$2.16M |
|
46
iShares MSCI Italy ETF
EWI
$705M
| $2.09M | 0.44% |
+132,866
| New | +$2.09M |
|
|
EEQ
47
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.09M | 0.44% |
+56,020
| New | +$2.09M |
|
48
Enterprise Products Partners
EPD
$69B
| $2.06M | 0.43% |
51,112
+17,489
| +52% | +$705K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.43% |
+24,319
| New | +$2.05M |
|
|
ENLC
50
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04M | 0.43% |
49,442
-7,779
| -14% | -$321K |
|