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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
OUTR
76
DELISTED
OUTERWALL INC
OUTR
$566K 0.14%
7,812
-157
-2% -$10.7K
TWTC
77
DELISTED
TW TELECOM INC CL A COM
TWTC
$566K 0.14%
18,114
– –
LEA icon
78
Lear
LEA
$6.54B
$563K 0.14%
6,725
+15
+0.2% +$1.19K
BID
79
DELISTED
Sotheby's
BID
$563K 0.14%
12,924
+2,343
+22% +$112K
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
$562K 0.14%
35,090
+5,925
+20% +$101K
OIS icon
81
Oil States International
OIS
$489M
$560K 0.13%
9,944
+613
+7% +$34K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$559K 0.13%
8,695
+512
+6% +$33.5K
RWX icon
83
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$516K 0.12%
12,535
+257
+2% +$10.4K
BA icon
84
Boeing
BA
$171B
$468K 0.11%
3,727
-53
-1% -$6.91K
AXP icon
85
American Express
AXP
$227B
$462K 0.11%
5,132
-456
-8% -$40.7K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$423K 0.1%
8,142
-443
-5% -$23.6K
MS icon
87
Morgan Stanley
MS
$331B
$392K 0.09%
12,592
-882
-7% -$27.2K
BIIB icon
88
Biogen
BIIB
$30B
$391K 0.09%
1,279
-20
-2% -$6.35K
MET icon
89
MetLife
MET
$61.9B
$372K 0.09%
7,910
-911
-10% -$41.9K
BKNG icon
90
Booking.com
BKNG
$149B
$341K 0.08%
7,150
-114,950
-94% -$5.67M
CVS icon
91
CVS Health
CVS
$133B
$336K 0.08%
+4,482
New +$317K
NKE icon
92
Nike
NKE
$61.9B
$331K 0.08%
8,976
-442
-5% -$16.7K
CELG
93
DELISTED
Celgene Corp
CELG
$307K 0.07%
4,398
+166
+4% +$13.1K
FRE
94
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$293K 0.07%
75,854
-24,986
-25% -$96.5K
FNM
95
DELISTED
FANNIE MAE
FNM
$290K 0.07%
74,265
-18,897
-20% -$73.8K
UNH icon
96
UnitedHealth
UNH
$376B
$284K 0.07%
3,460
+864
+33% +$65K
LMT icon
97
Lockheed Martin
LMT
$134B
$258K 0.06%
1,578
-96
-6% -$15.1K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$257K 0.06%
+4,036
New +$247K
EOG icon
99
EOG Resources
EOG
$79.2B
$251K 0.06%
+2,554
New +$227K
HAL icon
100
Halliburton
HAL
$26.9B
$232K 0.06%
3,937
-638
-14% -$34.1K
2 3
4
5 6

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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.