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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
CIB icon
51
Grupo Cibest SA
CIB
$22B
$1.14M 0.28%
20,250
+1,589
+9% +$77.8K
ITUB icon
52
Itaú Unibanco
ITUB
$93.2B
$1.11M 0.27%
204,688
+17,980
+10% +$85.8K
BSBR icon
53
Santander
BSBR
$42.5B
$1.1M 0.26%
206,187
+49,587
+32% +$242K
TCOM icon
54
Trip.com Group
TCOM
$29.6B
$992K 0.24%
39,342
+2,200
+6% +$50.5K
AMX icon
55
America Movil
AMX
$76.1B
$981K 0.24%
49,357
+3,869
+9% +$80.1K
TX icon
56
Ternium
TX
$9.67B
$948K 0.23%
32,042
-3,520
-10% -$105K
MRK icon
57
Merck
MRK
$322B
$886K 0.21%
16,358
+12,348
+308% +$639K
MR
58
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$870K 0.21%
26,887
+1,341
+5% +$46.9K
INFY icon
59
Infosys
INFY
$48.7B
$866K 0.21%
127,848
-17,920
-12% -$130K
DD icon
60
DuPont de Nemours
DD
$18.5B
$849K 0.2%
+6,903
New +$813K
AMZN icon
61
Amazon
AMZN
$2.92T
$787K 0.19%
46,780
-720
-2% -$13.4K
ADBE icon
62
Adobe
ADBE
$99.5B
$736K 0.18%
11,199
-570
-5% -$36.6K
BAC icon
63
Bank of America
BAC
$435B
$722K 0.17%
41,955
+35,463
+546% +$597K
DIS icon
64
Walt Disney
DIS
$167B
$695K 0.17%
8,679
-68,085
-89% -$5.28M
APD icon
65
Air Products & Chemicals
APD
$65.7B
$694K 0.17%
6,304
+888
+16% +$94.2K
V icon
66
Visa
V
$684B
$684K 0.16%
12,676
-69,696
-85% -$3.87M
HES
67
DELISTED
Hess
HES
$679K 0.16%
8,196
-1,609
-16% -$128K
CPWR
68
DELISTED
COMPUWARE CORP
CPWR
$641K 0.15%
63,544
-1,287
-2% -$13K
GILD icon
69
Gilead Sciences
GILD
$162B
$605K 0.15%
8,541
+179
+2% +$14K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$597K 0.14%
+8,880
New +$587K
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
$571K 0.14%
57,251
+10,311
+22% +$110K
CACI icon
72
CACI
CACI
$11B
$570K 0.14%
7,729
+276
+4% +$20.9K
ASH icon
73
Ashland
ASH
$3.33B
$568K 0.14%
11,679
+40
+0.3% +$1.88K
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$568K 0.14%
22,452
+959
+4% +$23.2K
CBRL icon
75
Cracker Barrel
CBRL
$1.26B
$567K 0.14%
5,833
+908
+18% +$91.6K
1 2
3
4 5

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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.