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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
TSN icon
101
Tyson Foods
TSN
$20.4B
$431K 0.09%
+10,935
New +$418K
ASH icon
102
Ashland
ASH
$3.33B
$421K 0.09%
8,266
-3,056
-27% -$159K
CTAS icon
103
Cintas
CTAS
$81.9B
$421K 0.09%
+23,852
New +$388K
GD icon
104
General Dynamics
GD
$104B
$421K 0.09%
+3,311
New +$402K
TNL icon
105
Travel + Leisure Co
TNL
$4.66B
$419K 0.09%
+11,412
New +$406K
AWI icon
106
Armstrong World Industries
AWI
$7.38B
$418K 0.09%
+7,472
New +$417K
ELV icon
107
Elevance Health
ELV
$81.5B
$417K 0.09%
3,486
+1,355
+64% +$155K
LMT icon
108
Lockheed Martin
LMT
$134B
$416K 0.09%
2,275
+685
+43% +$117K
RAX
109
DELISTED
Rackspace Hosting Inc
RAX
$414K 0.09%
+12,712
New +$422K
EMC
110
DELISTED
EMC CORPORATION
EMC
$414K 0.09%
+14,163
New +$409K
STZ icon
111
Constellation Brands
STZ
$22.2B
$413K 0.09%
4,741
-62,992
-93% -$5.48M
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$413K 0.09%
+18,285
New +$401K
MCO icon
113
Moody's
MCO
$82.8B
$411K 0.09%
+4,353
New +$399K
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
$410K 0.09%
+3,154
New +$394K
APD icon
115
Air Products & Chemicals
APD
$65.7B
$409K 0.09%
3,399
-1,557
-31% -$190K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$409K 0.09%
+10,129
New +$394K
MAR icon
117
Marriott International
MAR
$98.3B
$406K 0.09%
+5,803
New +$393K
TFCF
118
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$405K 0.09%
+12,151
New +$410K
BA icon
119
Boeing
BA
$171B
$402K 0.08%
3,156
-590
-16% -$74.3K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$401K 0.08%
+21,884
New +$424K
LUV icon
121
Southwest Airlines
LUV
$22B
$401K 0.08%
+11,865
New +$362K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$400K 0.08%
+3,238
New +$397K
DAL icon
123
Delta Air Lines
DAL
$57.5B
$400K 0.08%
+11,064
New +$423K
HES
124
DELISTED
Hess
HES
$400K 0.08%
4,245
-3,243
-43% -$321K
WDC icon
125
Western Digital
WDC
$188B
$400K 0.08%
+5,436
New +$409K
3 4
5
6 7

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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.