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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 | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$17.4B
| $281K | 0.07% |
+7,047
| New | +$306K |
|
102
Paychex
PAYX
$42.3B
| $280K | 0.07% |
+6,150
| New | +$262K |
|
|
FNM
103
DELISTED
FANNIE MAE
FNM
| $280K | 0.07% |
+93,162
| New | +$280K |
|
|
MFA
104
MFA Financial
MFA
$935M
| $279K | 0.07% |
+9,896
| New | +$290K |
|
|
BBBY
105
DELISTED
Bed Bath & Beyond Inc
BBBY
| $279K | 0.07% |
+3,477
| New | +$269K |
|
106
AGNC Investment
AGNC
$12.9B
| $278K | 0.07% |
+14,414
| New | +$307K |
|
107
Humana
HUM
$46.7B
| $277K | 0.07% |
+2,683
| New | +$263K |
|
108
Blackrock
BLK
$170B
| $275K | 0.07% |
+870
| New | +$260K |
|
109
Cencora
COR
$62.2B
| $274K | 0.07% |
+3,897
| New | +$262K |
|
110
HP
HPQ
$25.9B
| $273K | 0.07% |
+21,483
| New | +$247K |
|
|
LIFE
111
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $253K | 0.06% |
+3,335
| New | +$252K |
|
112
Texas Instruments
TXN
$253B
| $250K | 0.06% |
+5,694
| New | +$238K |
|
113
Lockheed Martin
LMT
$134B
| $249K | 0.06% |
+1,674
| New | +$227K |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $241K | 0.06% |
+1,803
| New | +$238K |
|
115
Tyson Foods
TSN
$21.5B
| $240K | 0.06% |
+7,181
| New | +$219K |
|
116
TJX Companies
TJX
$178B
| $237K | 0.06% |
+7,450
| New | +$226K |
|
117
FedEx
FDX
$74B
| $232K | 0.06% |
+1,614
| New | +$214K |
|
118
Halliburton
HAL
$26.1B
| $232K | 0.06% |
+4,575
| New | +$236K |
|
|
SWY
119
DELISTED
SAFEWAY INC
SWY
| $229K | 0.06% |
+7,847
| New | +$236K |
|
120
Graham Holdings Company
GHC
$5.23B
| $222K | 0.06% |
+553
| New | +$214K |
|
121
Automatic Data Processing
ADP
$106B
| $207K | 0.05% |
+2,925
| New | +$197K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $204K | 0.05% |
+1,503
| New | +$187K |
|
123
Equity Residential
EQR
$25.5B
| $202K | 0.05% |
+3,889
| New | +$205K |
|
124
AvalonBay Communities
AVB
$27.2B
| $201K | 0.05% |
+1,704
| New | +$210K |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $201K | 0.05% |
+6,174
| New | +$179K |
|
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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.