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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
TJX icon
101
TJX Companies
TJX
$174B
$211K 0.05%
6,966
-484
-6% -$14.7K
GLW icon
102
Corning
GLW
$119B
$205K 0.05%
9,838
+3,897
+66% +$73.3K
COF icon
103
Capital One
COF
$128B
$204K 0.05%
+2,645
New +$194K
CENX icon
104
Century Aluminum
CENX
$4.43B
$188K 0.05%
14,243
+3,173
+29% +$36.9K
MFA
105
MFA Financial
MFA
$926M
$181K 0.04%
5,823
-4,073
-41% -$123K
PDM
106
Piedmont Realty Trust
PDM
$1.21B
$181K 0.04%
10,532
-7,074
-40% -$118K
TWO
107
Two Harbors Investment
TWO
$1.27B
$177K 0.04%
2,160
+760
+54% +$61.2K
NLY icon
108
Annaly Capital Management
NLY
$17.1B
$175K 0.04%
3,994
-3,053
-43% -$132K
CPE
109
DELISTED
Callon Petroleum Company
CPE
$169K 0.04%
2,017
+349
+21% +$24.6K
HK
110
DELISTED
Halcon Resources Corporation
HK
$120K 0.03%
160
+11
+7% +$7K
BCIC
111
BCP Investment Corp
BCIC
$89.1M
$111K 0.03%
1,277
+24
+2% +$1.95K
TTMI icon
112
TTM Technologies
TTMI
$12B
$111K 0.03%
13,146
+1,499
+13% +$12.3K
MPO
113
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$111K 0.03%
+2,067
New +$108K
GLAD icon
114
Gladstone Capital
GLAD
$422M
$109K 0.03%
5,425
+43
+0.8% +$847
RAS
115
DELISTED
RAIT Financial Trust
RAS
$108K 0.03%
12,691
+1,057
+9% +$8.86K
UAM
116
DELISTED
Universal American Corp
UAM
$107K 0.03%
15,153
+1,381
+10% +$9.79K
HCBK
117
DELISTED
HUDSON CITY BANCORP INC
HCBK
$107K 0.03%
10,861
-63
-0.6% -$590
MIG
118
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$107K 0.03%
18,346
+4,285
+30% +$25.8K
BFIN
119
DELISTED
BankFinancial
BFIN
$106K 0.03%
10,622
-508
-5% -$4.93K
GYRE icon
120
Gyre Therapeutics
GYRE
$641M
$106K 0.03%
28
+5
+22% +$18.5K
MFIC icon
121
MidCap Financial Investment
MFIC
$787M
$106K 0.03%
+4,256
New +$110K
HERO
122
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$106K 0.03%
22,992
+6,613
+40% +$33.2K
DVR
123
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$106K 0.03%
62,118
+2,710
+5% +$4.8K
EQU
124
DELISTED
EQUAL ENERGY LTD COM
EQU
$106K 0.03%
+23,192
New +$121K
CYS
125
DELISTED
CYS Investments Inc.
CYS
$106K 0.03%
12,798
-785
-6% -$6.49K
3 4
5
6 7

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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.