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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
GameStop
GME
$9.8B
| $30K | 0.01% |
+2,424
| New | +$31.1K |
|
527
Goodyear
GT
$2.09B
| $30K | 0.01% |
+1,237
| New | +$27.4K |
|
528
O-I Glass
OI
$1.18B
| $29K | 0.01% |
+815
| New | +$26.3K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | 0.01% |
+1,421
| New | +$25.3K |
|
|
HAR
530
DELISTED
Harman International Industries
HAR
| $28K | 0.01% |
+344
| New | +$26.6K |
|
531
CBRE Group
CBRE
$43.3B
| $26K | 0.01% |
+1,004
| New | +$23.9K |
|
532
Jones Lang LaSalle
JLL
$15.8B
| $26K | 0.01% |
+252
| New | +$23.7K |
|
533
Sonida Senior Living
SNDA
$1.93B
| $26K | 0.01% |
+74
| New | +$24.7K |
|
534
Travel + Leisure Co
TNL
$4.76B
| $26K | 0.01% |
+777
| New | +$23.8K |
|
|
ESC
535
DELISTED
EMERITUS CORP
ESC
| $26K | 0.01% |
+1,194
| New | +$24.4K |
|
|
HOT
536
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26K | 0.01% |
+324
| New | +$23.7K |
|
537
Assurant
AIZ
$13.9B
| $25K | 0.01% |
+375
| New | +$22.9K |
|
538
Avery Dennison
AVY
$12.8B
| $25K | 0.01% |
+499
| New | +$23.5K |
|
539
Brookdale Senior Living
BKD
$3.55B
| $25K | 0.01% |
+916
| New | +$25.4K |
|
540
Hyatt Hotels
H
$17.5B
| $25K | 0.01% |
+514
| New | +$24.2K |
|
541
Las Vegas Sands
LVS
$32.2B
| $25K | 0.01% |
+322
| New | +$23.2K |
|
542
Pitney Bowes
PBI
$2.39B
| $25K | 0.01% |
+1,085
| New | +$23.3K |
|
|
LM
543
DELISTED
Legg Mason, Inc.
LM
| $25K | 0.01% |
+570
| New | +$22.1K |
|
|
DNB
544
DELISTED
Dun & Bradstreet
DNB
| $24K | 0.01% |
+198
| New | +$22.2K |
|
545
Ryder
R
$9.9B
| $22K | 0.01% |
+293
| New | +$19.4K |
|
546
Public Storage
PSA
$61.5B
| $18K | ﹤0.01% |
+120
| New | +$19.2K |
|
547
Healthpeak Properties
DOC
$15.5B
| $17K | ﹤0.01% |
+503
| New | +$17.9K |
|
548
Host Hotels & Resorts
HST
$17.5B
| $17K | ﹤0.01% |
+897
| New | +$16.6K |
|
549
Macerich
MAC
$7.4B
| $17K | ﹤0.01% |
+282
| New | +$16.4K |
|
550
Prologis
PLD
$136B
| $17K | ﹤0.01% |
+458
| New | +$17.6K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.