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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
GNC
476
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,168
Closed -$185K
CHK
477
DELISTED
Chesapeake Energy Corporation
CHK
– –
-18
Closed -$92K
UNT
478
DELISTED
UNIT Corporation
UNT
– –
-1,979
Closed -$102K
RTN
479
DELISTED
Raytheon Company
RTN
– –
-3,777
Closed -$343K
AVX
480
DELISTED
AVX Corporation
AVX
– –
-11,581
Closed -$161K
CSS
481
DELISTED
CSS Industries, Inc.
CSS
– –
-3,743
Closed -$107K
MDR
482
DELISTED
McDermott International
MDR
– –
-4,104
Closed -$113K
ASNA
483
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-461
Closed -$195K
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,247
Closed -$196K
AREX
485
DELISTED
Approach Resources Inc.
AREX
– –
-5,183
Closed -$100K
EMCI
486
DELISTED
EMC INS Group Inc
EMCI
– –
-4,937
Closed -$101K
PES
487
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,003
Closed -$112K
UPL
488
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-9,191
Closed -$199K
WP
489
DELISTED
Worldpay, Inc.
WP
– –
-6,174
Closed -$201K
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,768
Closed -$189K
CLD
491
DELISTED
Cloud Peak Energy Inc
CLD
– –
-5,675
Closed -$102K
NFX
492
DELISTED
Newfield Exploration
NFX
– –
-4,263
Closed -$105K
DNB
493
DELISTED
Dun & Bradstreet
DNB
– –
-198
Closed -$24K
SCG
494
DELISTED
Scana
SCG
– –
-3,904
Closed -$183K
ESRX
495
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,724
Closed -$191K
AET
496
DELISTED
Aetna Inc
AET
– –
-1,987
Closed -$136K
PX
497
DELISTED
Praxair Inc
PX
– –
-1,472
Closed -$191K
PHH
498
DELISTED
PHH Corporation
PHH
– –
-4,310
Closed -$105K
FBNK
499
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-6,540
Closed -$105K
CHFN
500
DELISTED
Charter Financial Corp
CHFN
– –
-9,453
Closed -$102K
18 19
20
21 22

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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.