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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
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
$377K 0.08%
+2,773
New +$295K
EW icon
177
Edwards Lifesciences
EW
$49.6B
$375K 0.08%
+22,038
New +$348K
HRI icon
178
Herc Holdings
HRI
$5.02B
$372K 0.08%
+4,889
New +$418K
XYL icon
179
Xylem
XYL
$27.3B
$371K 0.08%
+10,449
New +$388K
BID
180
DELISTED
Sotheby's
BID
$368K 0.08%
+10,292
New +$405K
TGNA
181
DELISTED
TEGNA Inc
TGNA
$365K 0.08%
+23,520
New +$403K
HAR
182
DELISTED
Harman International Industries
HAR
$363K 0.08%
+3,705
New +$413K
TLM
183
DELISTED
TALISMAN ENERGY INC
TLM
$352K 0.07%
40,702
-14,870
-27% -$150K
JNJ icon
184
Johnson & Johnson
JNJ
$618B
$349K 0.07%
+3,272
New +$339K
XOM icon
185
ExxonMobil
XOM
$644B
$342K 0.07%
+3,637
New +$362K
VZ icon
186
Verizon
VZ
$195B
$255K 0.05%
+5,093
New +$253K
AGCO icon
187
AGCO
AGCO
$7.15B
$253K 0.05%
+5,559
New +$276K
ABT icon
188
Abbott
ABT
$183B
$245K 0.05%
+5,897
New +$249K
C icon
189
Citigroup
C
$222B
$245K 0.05%
+4,735
New +$238K
NLY icon
190
Annaly Capital Management
NLY
$17.1B
$241K 0.05%
5,635
+1,533
+37% +$70.1K
ORCL icon
191
Oracle
ORCL
$374B
$241K 0.05%
6,299
-16,935
-73% -$686K
T icon
192
AT&T
T
$159B
$239K 0.05%
+8,979
New +$239K
WMT icon
193
Walmart Inc
WMT
$885B
$237K 0.05%
+9,282
New +$234K
CPAY icon
194
Corpay
CPAY
$25B
$227K 0.05%
+1,599
New +$220K
BAC icon
195
Bank of America
BAC
$435B
$221K 0.05%
+12,964
New +$206K
CELG
196
DELISTED
Celgene Corp
CELG
$220K 0.05%
2,326
-2,289
-50% -$207K
YHOO
197
DELISTED
Yahoo Inc
YHOO
$214K 0.05%
+5,245
New +$197K
Y
198
DELISTED
Alleghany Corp
Y
$209K 0.04%
+500
New +$214K
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.1T
$205K 0.04%
+1,481
New +$197K
TDG icon
200
TransDigm Group
TDG
$70.2B
$202K 0.04%
+1,097
New +$196K
6 7
8
9 10

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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.