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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow %
96.81%
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$48.8M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$6.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Financials 12.14%
3 Communication Services 10.91%
4 Technology 6.84%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
201
DELISTED
AGL Resources Inc
GAS
$189K 0.05%
+4,010
New +$187K
AAN.A
202
DELISTED
The Aaron's Company Inc Class A
AAN.A
$189K 0.05%
+6,434
New +$189K
AZO icon
203
AutoZone
AZO
$46.4B
$188K 0.05%
+394
New +$177K
D icon
204
Dominion Energy
D
$56.5B
$188K 0.05%
+2,907
New +$187K
DTE icon
205
DTE Energy
DTE
$27.1B
$188K 0.05%
+3,329
New +$191K
ERIE icon
206
Erie Indemnity
ERIE
$12.8B
$188K 0.05%
+2,568
New +$183K
GIS icon
207
General Mills
GIS
$19.6B
$188K 0.05%
+3,774
New +$188K
HIG icon
208
Hartford Financial Services
HIG
$36.1B
$188K 0.05%
+5,184
New +$178K
K
209
DELISTED
Kellanova
K
$188K 0.05%
+3,281
New +$189K
PEG icon
210
Public Service Enterprise Group
PEG
$35.4B
$188K 0.05%
+5,866
New +$194K
SLGN icon
211
Silgan Holdings
SLGN
$4.02B
$188K 0.05%
+7,820
New +$182K
AD
212
Array Digital Infrastructure
AD
$3.19B
$188K 0.05%
+4,504
New +$200K
VZ icon
213
Verizon
VZ
$201B
$188K 0.05%
+3,821
New +$188K
WCN
214
Waste Connections
WCN
$39.1B
$188K 0.05%
+6,480
New +$189K
XOM icon
215
ExxonMobil
XOM
$671B
$188K 0.05%
+1,860
New +$172K
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$188K 0.05%
+4,559
New +$189K
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
$188K 0.05%
+5,877
New +$188K
TE
218
DELISTED
TECO ENERGY INC
TE
$188K 0.05%
+10,925
New +$187K
SIRO
219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$188K 0.05%
+2,676
New +$186K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$188K 0.05%
+3,708
New +$185K
PETM
221
DELISTED
PETSMART INC
PETM
$188K 0.05%
+2,590
New +$190K
AWK icon
222
American Water Works
AWK
$27.5B
$187K 0.05%
+4,435
New +$186K
CHD icon
223
Church & Dwight Co
CHD
$22.5B
$187K 0.05%
+5,632
New +$181K
CMS icon
224
CMS Energy
CMS
$20.8B
$187K 0.05%
+6,972
New +$188K
CRI icon
225
Carter's
CRI
$1.09B
$187K 0.05%
+2,610
New +$186K
7 8
9
10 11

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FFBTD
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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 Miscellaneous at 38% of assets, followed by Financials and Communication Services.

  • 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.