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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
-0.97%
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
$476M
AUM Growth
+$44.7M
Cap. Flow
+$53.6M
Cap. Flow %
11.28%
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
52
Reduced
54
Closed
77

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
3
MU icon
Micron Technology
MU
+$6.36M
4
ABBV icon
AbbVie
ABBV
+$6.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.1M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$5.71M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.7M
3
GAP
The Gap Inc
GAP
+$5.65M
4
CTSH icon
Cognizant
CTSH
+$5.63M
5
STZ icon
Constellation Brands
STZ
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Healthcare 8.97%
3 Energy 7.98%
4 Communication Services 7.6%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
51
DELISTED
Buckeye Partners, L.P.
BPL
$2.03M 0.43%
+25,545
New +$2.03M
PAGP icon
52
Plains GP Holdings
PAGP
$5.21B
$2.03M 0.43%
24,906
-5,133
-17% -$417K
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.03M 0.43%
26,469
-5,197
-16% -$388K
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$2.03M 0.43%
+24,404
New +$2.01M
MLPN
55
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.99M 0.42%
+55,384
New +$1.97M
BSBR icon
56
Santander
BSBR
$42.5B
$1.3M 0.27%
208,308
+2,121
+1% +$13.8K
AMX icon
57
America Movil
AMX
$76.1B
$1.25M 0.26%
49,736
+379
+0.8% +$9.12K
AAPL icon
58
Apple
AAPL
$4.54T
$1.17M 0.25%
46,560
-72,736
-61% -$1.79M
CIB icon
59
Grupo Cibest SA
CIB
$22B
$1.17M 0.25%
20,533
+143
+0.7% +$8.77K
ITUB icon
60
Itaú Unibanco
ITUB
$93.2B
$1.15M 0.24%
206,400
+1,477
+0.7% +$9.41K
TCOM icon
61
Trip.com Group
TCOM
$29.6B
$1.12M 0.23%
39,342
– –
INFY icon
62
Infosys
INFY
$48.7B
$979K 0.21%
129,424
– –
AUXL
63
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$896K 0.19%
+30,000
New +$636K
DD icon
64
DuPont de Nemours
DD
$18.5B
$849K 0.18%
6,392
-327
-5% -$43.6K
CTSH icon
65
Cognizant
CTSH
$24.9B
$840K 0.18%
18,772
-119,664
-86% -$5.63M
MR
66
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$822K 0.17%
+27,262
New +$844K
TX icon
67
Ternium
TX
$9.67B
$791K 0.17%
+32,884
New +$883K
MEOH icon
68
Methanex
MEOH
$4.3B
$645K 0.14%
+9,652
New +$639K
PRU icon
69
Prudential Financial
PRU
$42.4B
$624K 0.13%
7,093
-1,809
-20% -$162K
MO icon
70
Altria Group
MO
$114B
$588K 0.12%
+12,793
New +$548K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$583K 0.12%
9,095
+215
+2% +$14.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$557K 0.12%
+18,992
New +$549K
RWX icon
73
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$548K 0.12%
13,242
+630
+5% +$27.7K
NFX
74
DELISTED
Newfield Exploration
NFX
$536K 0.11%
+14,464
New +$600K
NVS icon
75
Novartis
NVS
$297B
$525K 0.11%
6,228
-4,474
-42% -$362K
1 2
3
4 5

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Parkwood LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Parkwood LLC held 353 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parkwood LLC deployed $53.6M of net new capital in Q3 2014, opening 161 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Cognizant, an estimated $5.63M trimmed.

  • Parkwood LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q3 2014, an estimated $8.99M increase.
  • Parkwood LLC's biggest Q3 2014 reduction was Cognizant, cutting an estimated $5.63M.
  • Parkwood LLC fully exited Time Warner Inc in Q3 2014, selling an estimated $5.71M.
  • Parkwood LLC's ten largest holdings make up 37% of its $476M portfolio in Q3 2014.
  • Parkwood LLC opened 161 new positions and closed 77 in Q3 2014.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $476M.

Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.