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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
96.81%
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Financials 12.14%
3 Communication Services 10.91%
4 Technology 6.84%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
551
SL Green Realty
SLG
$3.71B
$17K ﹤0.01%
+189
New +$16.9K
SPG icon
552
Simon Property Group
SPG
$66.2B
$17K ﹤0.01%
+116
New +$16.7K
VNO icon
553
Vornado Realty Trust
VNO
$6.5B
$17K ﹤0.01%
+256
New +$16.6K
VTR icon
554
Ventas
VTR
$45B
$17K ﹤0.01%
+257
New +$17.9K
WELL icon
555
Welltower
WELL
$167B
$17K ﹤0.01%
+309
New +$18.4K
GGP
556
DELISTED
GGP Inc.
GGP
$17K ﹤0.01%
+824
New +$17K
BXP icon
557
Boston Properties
BXP
$10.2B
$16K ﹤0.01%
+164
New +$17K
KIM icon
558
Kimco Realty
KIM
$15.1B
$16K ﹤0.01%
+824
New +$17K
FLO icon
559
Flowers Foods
FLO
$1.29B
$1K ﹤0.01%
+45
New +$1.02K
WU icon
560
Western Union
WU
$2.04B
$1K ﹤0.01%
+75
New +$1.31K
CRK icon
561
Comstock Resources
CRK
$3.79B
$0 ﹤0.01%
+5
New +$434
GEN icon
562
Gen Digital
GEN
$18.1B
$0 ﹤0.01%
+16
New +$374
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+2
New +$137
19 20 21 22
23

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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 Miscellaneous at 38% of assets, followed by Financials and Communication Services.

  • 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.