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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 | |
|---|---|---|---|---|---|---|
51
Itaú Unibanco
ITUB
$92.1B
| $923K | 0.23% |
+186,708
| New | +$971K |
|
52
Trip.com Group
TCOM
$28.7B
| $921K | 0.23% |
+37,142
| New | +$969K |
|
53
Santander
BSBR
$41.5B
| $915K | 0.23% |
+156,600
| New | +$986K |
|
54
Grupo Cibest SA
CIB
$21.2B
| $915K | 0.23% |
+18,661
| New | +$992K |
|
|
HES
55
DELISTED
Hess
HES
| $814K | 0.2% |
+9,805
| New | +$796K |
|
56
Adobe
ADBE
$100B
| $705K | 0.18% |
+11,769
| New | +$650K |
|
|
CPWR
57
DELISTED
COMPUWARE CORP
CPWR
| $698K | 0.18% |
+64,831
| New | +$677K |
|
58
Gilead Sciences
GILD
$166B
| $628K | 0.16% |
+8,362
| New | +$582K |
|
|
BID
59
DELISTED
Sotheby's
BID
| $563K | 0.14% |
+10,581
| New | +$545K |
|
60
Air Products & Chemicals
APD
$65.7B
| $560K | 0.14% |
+5,416
| New | +$546K |
|
61
Ashland
ASH
$3.12B
| $553K | 0.14% |
+11,639
| New | +$520K |
|
62
Motorola Solutions
MSI
$72.8B
| $552K | 0.14% |
+8,183
| New | +$522K |
|
|
TWTC
63
DELISTED
TW TELECOM INC CL A COM
TWTC
| $552K | 0.14% |
+18,114
| New | +$540K |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $549K | 0.14% |
+29,165
| New | +$516K |
|
|
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
| $549K | 0.14% |
+8,061
| New | +$545K |
|
|
TLM
66
DELISTED
TALISMAN ENERGY INC
TLM
| $547K | 0.14% |
+46,940
| New | +$564K |
|
67
CACI
CACI
$11.3B
| $546K | 0.14% |
+7,453
| New | +$529K |
|
68
Lear
LEA
$7.5B
| $543K | 0.14% |
+6,710
| New | +$525K |
|
69
Cracker Barrel
CBRL
$1.15B
| $542K | 0.14% |
+4,925
| New | +$534K |
|
70
Oil States International
OIS
$486M
| $542K | 0.14% |
+9,331
| New | +$560K |
|
|
OUTR
71
DELISTED
OUTERWALL INC
OUTR
| $536K | 0.13% |
+7,969
| New | +$520K |
|
|
BIN
72
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $532K | 0.13% |
+21,493
| New | +$555K |
|
73
Boeing
BA
$171B
| $516K | 0.13% |
+3,780
| New | +$491K |
|
74
American Express
AXP
$226B
| $507K | 0.13% |
+5,588
| New | +$459K |
|
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $506K | 0.13% |
+12,278
| New | +$517K |
|
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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.