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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
TTE icon
76
TotalEnergies
TTE
$195B
$521K 0.11%
8,089
+349
+5% +$23.1K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$518K 0.11%
6,808
-214
-3% -$17.2K
TRV icon
78
Travelers Companies
TRV
$78.1B
$515K 0.11%
+5,487
New +$512K
DIS icon
79
Walt Disney
DIS
$167B
$512K 0.11%
5,752
-2,746
-32% -$242K
APA icon
80
APA Corp
APA
$13.2B
$501K 0.11%
+5,335
New +$528K
AMGN icon
81
Amgen
AMGN
$208B
$500K 0.11%
+3,562
New +$465K
JNPR
82
DELISTED
Juniper Networks
JNPR
$487K 0.1%
+21,965
New +$515K
FTR
83
DELISTED
Frontier Communications Corp.
FTR
$482K 0.1%
4,939
+3,681
+293% +$351K
PFE icon
84
Pfizer
PFE
$143B
$480K 0.1%
+17,103
New +$480K
LUMN icon
85
Lumen
LUMN
$6.57B
$472K 0.1%
+11,553
New +$454K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$469K 0.1%
+7,294
New +$446K
CVS icon
87
CVS Health
CVS
$133B
$465K 0.1%
5,838
-99
-2% -$7.8K
GL icon
88
Globe Life
GL
$14.2B
$465K 0.1%
+8,880
New +$479K
INTC icon
89
Intel
INTC
$455B
$465K 0.1%
+13,367
New +$453K
MSI icon
90
Motorola Solutions
MSI
$72.3B
$460K 0.1%
7,262
-2,753
-27% -$173K
IBM icon
91
IBM
IBM
$211B
$458K 0.1%
+2,526
New +$460K
WIN
92
DELISTED
Windstream Holdings Inc
WIN
$458K 0.1%
5,418
+4,049
+296% +$347K
THC icon
93
Tenet Healthcare
THC
$20.5B
$457K 0.1%
+7,690
New +$429K
POM
94
DELISTED
PEPCO HOLDINGS, INC.
POM
$456K 0.1%
+17,025
New +$464K
UNP icon
95
Union Pacific
UNP
$174B
$451K 0.09%
+4,161
New +$431K
FSLR icon
96
First Solar
FSLR
$22.7B
$447K 0.09%
+6,787
New +$459K
OXY icon
97
Occidental Petroleum
OXY
$56.8B
$440K 0.09%
+4,780
New +$459K
GILD icon
98
Gilead Sciences
GILD
$162B
$434K 0.09%
4,080
-3,442
-46% -$337K
IHG icon
99
InterContinental Hotels
IHG
$23.9B
$434K 0.09%
+8,510
New +$443K
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$434K 0.09%
16,833
-6,254
-27% -$159K
2 3
4
5 6

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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.