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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
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 Miscellaneous 42.43%
2 Financials 9.36%
3 Healthcare 8.97%
4 Energy 7.98%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$74.4B
$399K 0.08%
+3,025
New +$382K
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
$399K 0.08%
27,048
-9,136
-25% -$144K
KLAC icon
128
KLA
KLAC
$221B
$397K 0.08%
+50,370
New +$380K
EXPE icon
129
Expedia Group
EXPE
$34.2B
$396K 0.08%
+4,517
New +$379K
PSX icon
130
Phillips 66
PSX
$109B
$396K 0.08%
+4,874
New +$406K
LRCX icon
131
Lam Research
LRCX
$337B
$395K 0.08%
+52,870
New +$377K
PVA
132
DELISTED
PENN VIRGINIA CORP
PVA
$395K 0.08%
31,113
-4,687
-13% -$65.8K
MPC icon
133
Marathon Petroleum
MPC
$118B
$394K 0.08%
+9,298
New +$395K
SNDK
134
DELISTED
SANDISK CORP
SNDK
$394K 0.08%
+4,021
New +$393K
ANDV
135
DELISTED
Andeavor
ANDV
$392K 0.08%
+6,435
New +$397K
M icon
136
Macy's
M
$5.65B
$391K 0.08%
+6,724
New +$399K
MNST icon
137
Monster Beverage
MNST
$87.2B
$390K 0.08%
+50,988
New +$334K
ADSK icon
138
Autodesk
ADSK
$45.7B
$389K 0.08%
+7,059
New +$387K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.4B
$388K 0.08%
+29,100
New +$381K
LM
140
DELISTED
Legg Mason, Inc.
LM
$387K 0.08%
+7,566
New +$375K
HPQ icon
141
HP
HPQ
$31.3B
$386K 0.08%
23,975
+3,338
+16% +$54.1K
AA icon
142
Alcoa
AA
$12.4B
$385K 0.08%
+9,945
New +$390K
AGN
143
DELISTED
Allergan Inc
AGN
$385K 0.08%
2,160
+712
+49% +$118K
ADM icon
144
Archer Daniels Midland
ADM
$42.5B
$384K 0.08%
+7,523
New +$369K
BIIB icon
145
Biogen
BIIB
$32.4B
$384K 0.08%
1,162
+52
+5% +$17.1K
FDX icon
146
FedEx
FDX
$72.4B
$384K 0.08%
2,381
+1,008
+73% +$153K
EA
147
DELISTED
Electronic Arts
EA
$383K 0.08%
+10,747
New +$392K
BALL icon
148
Ball Corp
BALL
$16.1B
$382K 0.08%
+12,082
New +$385K
BF.B icon
149
Brown-Forman Class B
BF.B
$12.2B
$382K 0.08%
+13,225
New +$389K
HP icon
150
Helmerich & Payne
HP
$4.14B
$382K 0.08%
+3,907
New +$415K
4 5
6
7 8

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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 Miscellaneous at 42% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

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.