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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$186B
| $190K | 0.05% |
+8,872
| New | +$187K |
|
177
NetApp
NTAP
$34.2B
| $190K | 0.05% |
+4,625
| New | +$188K |
|
178
PepsiCo
PEP
$195B
| $190K | 0.05% |
+2,286
| New | +$190K |
|
|
PPL
179
PPL Corp
PPL
$27.3B
| $190K | 0.05% |
+6,774
| New | +$191K |
|
180
Sally Beauty Holdings
SBH
$1.48B
| $190K | 0.05% |
+6,282
| New | +$172K |
|
181
Bio-Techne
TECH
$11.2B
| $190K | 0.05% |
+8,024
| New | +$174K |
|
|
TGI
182
DELISTED
Triumph Group
TGI
| $190K | 0.05% |
+2,497
| New | +$181K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $190K | 0.05% |
+2,820
| New | +$161K |
|
|
PBCT
184
DELISTED
People's United Financial Inc
PBCT
| $190K | 0.05% |
+12,593
| New | +$185K |
|
|
CVA
185
DELISTED
Covanta Holding Corporation
CVA
| $190K | 0.05% |
+10,718
| New | +$198K |
|
|
DNKN
186
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $190K | 0.05% |
+3,932
| New | +$186K |
|
|
CPN
187
DELISTED
Calpine Corporation
CPN
| $190K | 0.05% |
+9,729
| New | +$189K |
|
|
MCRS
188
DELISTED
MICROS SYSTEMS INC
MCRS
| $190K | 0.05% |
+3,308
| New | +$176K |
|
|
LPS
189
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $190K | 0.05% |
+5,086
| New | +$176K |
|
190
Apple
AAPL
$4.99T
| $189K | 0.05% |
+9,436
| New | +$178K |
|
191
Bankunited
BKU
$3.41B
| $189K | 0.05% |
+5,735
| New | +$182K |
|
192
Broadridge
BR
$18.3B
| $189K | 0.05% |
+4,788
| New | +$173K |
|
193
Idexx Laboratories
IDXX
$44.9B
| $189K | 0.05% |
+3,562
| New | +$187K |
|
194
Labcorp
LH
$25.8B
| $189K | 0.05% |
+2,405
| New | +$205K |
|
195
Eli Lilly
LLY
$1.09T
| $189K | 0.05% |
+3,705
| New | +$186K |
|
196
AT&T
T
$169B
| $189K | 0.05% |
+7,122
| New | +$187K |
|
197
TFS Financial
TFSL
$5.18B
| $189K | 0.05% |
+15,606
| New | +$187K |
|
198
W.R. Berkley
WRB
$28.3B
| $189K | 0.05% |
+14,715
| New | +$189K |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $189K | 0.05% |
+1,768
| New | +$177K |
|
|
FDO
200
DELISTED
FAMILY DOLLAR STORES
FDO
| $189K | 0.05% |
+2,913
| New | +$199K |
|
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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.