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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
IHS
526
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,594
Closed -$191K
HTS
527
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,948
Closed -$179K
TE
528
DELISTED
TECO ENERGY INC
TE
– –
-10,925
Closed -$188K
FSYS
529
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-8,071
Closed -$112K
SNDK
530
DELISTED
SANDISK CORP
SNDK
– –
-1,166
Closed -$82K
MHFI
531
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,414
Closed -$111K
TFM
532
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,585
Closed -$186K
BTU
533
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-368
Closed -$108K
NBBC
534
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
– –
-13,753
Closed -$102K
ARPI
535
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-6,008
Closed -$103K
SIRO
536
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,676
Closed -$188K
SYA
537
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-5,361
Closed -$102K
OVTI
538
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-6,179
Closed -$106K
ACI
539
DELISTED
ARCH COAL, INC.
ACI
– –
-2,448
Closed -$109K
ISH
540
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-4,185
Closed -$123K
KCLI
541
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-2,041
Closed -$97K
AWAY
542
DELISTED
HOMEAWAY INC COM
AWAY
– –
-4,711
Closed -$193K
SIAL
543
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,036
Closed -$191K
HME
544
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,397
Closed -$182K
PLL
545
DELISTED
PALL CORP
PLL
– –
-577
Closed -$49K
FDO
546
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,913
Closed -$189K
MCP
547
DELISTED
MOLYCORP INC COM STK
MCP
– –
-21,637
Closed -$122K
LO
548
DELISTED
LORILLARD INC COM STK
LO
– –
-3,708
Closed -$188K
PETM
549
DELISTED
PETSMART INC
PETM
– –
-2,590
Closed -$188K
ANV
550
DELISTED
Allied Nevada Gold Corp
ANV
– –
-30,239
Closed -$107K
20 21
22
23 24

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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.