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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.7B
| $502K | 0.13% |
+4,773
| New | +$470K |
|
77
3M
MMM
$94.1B
| $492K | 0.12% |
+4,192
| New | +$447K |
|
78
American International
AIG
$42.9B
| $490K | 0.12% |
+9,601
| New | +$478K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $456K | 0.11% |
+8,585
| New | +$437K |
|
80
MetLife
MET
$62.7B
| $424K | 0.11% |
+8,821
| New | +$395K |
|
81
Morgan Stanley
MS
$333B
| $423K | 0.11% |
+13,474
| New | +$401K |
|
82
AbbVie
ABBV
$465B
| $391K | 0.1% |
+7,410
| New | +$364K |
|
83
McKesson
MCK
$104B
| $389K | 0.1% |
+2,408
| New | +$370K |
|
84
Honeywell
HON
$78.3B
| $374K | 0.09% |
+4,553
| New | +$356K |
|
85
Nike
NKE
$63.9B
| $370K | 0.09% |
+9,418
| New | +$361K |
|
86
Biogen
BIIB
$30.4B
| $363K | 0.09% |
+1,299
| New | +$336K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $358K | 0.09% |
+4,232
| New | +$335K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $343K | 0.09% |
+3,777
| New | +$315K |
|
89
VF Corp
VFC
$7.16B
| $333K | 0.08% |
+5,676
| New | +$296K |
|
90
Starbucks
SBUX
$118B
| $323K | 0.08% |
+8,236
| New | +$326K |
|
91
Cardinal Health
CAH
$54.5B
| $301K | 0.08% |
+4,505
| New | +$275K |
|
92
Medtronic
MDT
$111B
| $299K | 0.08% |
+5,203
| New | +$295K |
|
93
Entergy
ETR
$52.4B
| $292K | 0.07% |
+9,226
| New | +$294K |
|
|
FRE
94
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $292K | 0.07% |
+100,840
| New | +$292K |
|
95
Ares Capital
ARCC
$13.7B
| $291K | 0.07% |
+16,386
| New | +$289K |
|
|
PDM
96
Piedmont Realty Trust
PDM
$1.2B
| $291K | 0.07% |
+17,606
| New | +$305K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.07% |
+5,044
| New | +$293K |
|
|
VRE
98
DELISTED
Veris Residential
VRE
| $289K | 0.07% |
+13,433
| New | +$282K |
|
|
Y
99
DELISTED
Alleghany Corp
Y
| $289K | 0.07% |
+723
| New | +$288K |
|
100
Newmont
NEM
$96.4B
| $285K | 0.07% |
+12,375
| New | +$318K |
|
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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.