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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
SHYF
151
DELISTED
The Shyft Group
SHYF
$89K 0.02%
+17,349
New +$101K
ALR
152
DELISTED
AlerisLife Inc
ALR
$89K 0.02%
1,841
-415
-18% -$23.5K
CIM
153
Chimera Investment
CIM
$1.04B
$72K 0.02%
1,577
-2,356
-60% -$110K
AAPL icon
154
Apple
AAPL
$4.54T
– –
-9,436
Closed -$189K
ABBV icon
155
AbbVie
ABBV
$443B
– –
-7,410
Closed -$391K
ADM icon
156
Archer Daniels Midland
ADM
$38.2B
– –
-3,319
Closed -$144K
ADP icon
157
Automatic Data Processing
ADP
$106B
– –
-2,925
Closed -$207K
AEP icon
158
American Electric Power
AEP
$69.6B
– –
-3,983
Closed -$186K
AFG icon
159
American Financial Group
AFG
$11.8B
– –
-1,830
Closed -$106K
AGNC icon
160
AGNC Investment
AGNC
$12.4B
– –
-14,414
Closed -$278K
AHT
161
Ashford Hospitality Trust
AHT
$20.9M
– –
-14
Closed -$105K
AIG icon
162
American International
AIG
$41.7B
– –
-9,601
Closed -$490K
AIZ icon
163
Assurant
AIZ
$13.8B
– –
-375
Closed -$25K
AMAT icon
164
Applied Materials
AMAT
$403B
– –
-6,360
Closed -$112K
AMH icon
165
American Homes 4 Rent
AMH
$12B
– –
-6,216
Closed -$101K
AMP icon
166
Ameriprise Financial
AMP
$48.3B
– –
-990
Closed -$114K
AP icon
167
Ampco-Pittsburgh
AP
$163M
– –
-5,028
Closed -$98K
APA icon
168
APA Corp
APA
$13.2B
– –
-1,168
Closed -$100K
ARCC icon
169
Ares Capital
ARCC
$13.5B
– –
-16,386
Closed -$291K
AVB icon
170
AvalonBay Communities
AVB
$26.5B
– –
-1,704
Closed -$201K
AVY icon
171
Avery Dennison
AVY
$13B
– –
-499
Closed -$25K
AWK icon
172
American Water Works
AWK
$26.7B
– –
-4,435
Closed -$187K
AZO icon
173
AutoZone
AZO
$49.2B
– –
-394
Closed -$188K
BANC icon
174
Banc of California
BANC
$3.03B
– –
-7,470
Closed -$100K
BAX icon
175
Baxter International
BAX
$13.5B
– –
-5,103
Closed -$193K
5 6
7
8 9

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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.