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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
HCOM
501
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-3,664
Closed -$108K
LAYN
502
DELISTED
Layne Christensen Co
LAYN
– –
-6,853
Closed -$117K
MON
503
DELISTED
Monsanto Co
MON
– –
-43,824
Closed -$5.11M
GXP
504
DELISTED
Great Plains Energy Incorporated
GXP
– –
-4,260
Closed -$103K
DYN
505
DELISTED
Dynegy, Inc.
DYN
– –
-4,896
Closed -$105K
CPN
506
DELISTED
Calpine Corporation
CPN
– –
-9,729
Closed -$190K
BRCD
507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-21,895
Closed -$194K
AF
508
DELISTED
Astoria Financial Corporation
AF
– –
-7,466
Closed -$103K
KCG
509
DELISTED
KCG Holdings, Inc.
KCG
– –
-8,619
Closed -$103K
PNRA
510
DELISTED
Panera Bread Co
PNRA
– –
-1,097
Closed -$194K
BHI
511
DELISTED
Baker Hughes
BHI
– –
-2,428
Closed -$134K
YHOO
512
DELISTED
Yahoo Inc
YHOO
– –
-4,846
Closed -$196K
MJN
513
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,225
Closed -$186K
HAR
514
DELISTED
Harman International Industries
HAR
– –
-344
Closed -$28K
SE
515
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,566
Closed -$198K
CLMS
516
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-9,202
Closed -$109K
GGP
517
DELISTED
GGP Inc.
GGP
– –
-824
Closed -$17K
CLNY
518
DELISTED
Colony Capital, Inc.
CLNY
– –
-5,045
Closed -$102K
STJ
519
DELISTED
St Jude Medical
STJ
– –
-1,481
Closed -$92K
IM
520
DELISTED
Ingram Micro
IM
– –
-4,347
Closed -$102K
PPS
521
DELISTED
Post Properties
PPS
– –
-4,094
Closed -$185K
ITC
522
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,877
Closed -$188K
EMC
523
DELISTED
EMC CORPORATION
EMC
– –
-7,846
Closed -$197K
DWA
524
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,451
Closed -$194K
MFLX
525
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-7,819
Closed -$109K
19 20
21
22 23

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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.