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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
CI icon
201
Cigna
CI
$73.7B
– –
-1,474
Closed -$129K
CLF icon
202
Cleveland-Cliffs
CLF
$6.57B
– –
-4,205
Closed -$110K
CLX icon
203
Clorox
CLX
$11.6B
– –
-2,005
Closed -$186K
CMA
204
DELISTED
Comerica
CMA
– –
-941
Closed -$45K
CME icon
205
CME Group
CME
$96.3B
– –
-1,720
Closed -$135K
CMG icon
206
Chipotle Mexican Grill
CMG
$47.2B
– –
-8,000
Closed -$85K
CMP icon
207
Compass Minerals
CMP
$1.23B
– –
-2,439
Closed -$195K
CMS icon
208
CMS Energy
CMS
$22.6B
– –
-6,972
Closed -$187K
CNA icon
209
CNA Financial
CNA
$14.2B
– –
-2,419
Closed -$104K
COR icon
210
Cencora
COR
$60.6B
– –
-3,897
Closed -$274K
COST icon
211
Costco
COST
$422B
– –
-1,563
Closed -$186K
CPT icon
212
Camden Property Trust
CPT
$11B
– –
-3,172
Closed -$180K
CRI icon
213
Carter's
CRI
$1.42B
– –
-2,610
Closed -$187K
CRK icon
214
Comstock Resources
CRK
$3.89B
– –
-5
Closed –
CSWC icon
215
Capital Southwest
CSWC
$1.47B
– –
-8,126
Closed -$104K
CSX icon
216
CSX Corp
CSX
$93.4B
– –
-15,306
Closed -$147K
CUBI icon
217
Customers Bancorp
CUBI
$2.66B
– –
-5,742
Closed -$107K
D icon
218
Dominion Energy
D
$60.8B
– –
-2,907
Closed -$188K
DAL icon
219
Delta Air Lines
DAL
$57.5B
– –
-4,608
Closed -$127K
DBI icon
220
Designer Brands
DBI
$307M
– –
-4,436
Closed -$190K
DE icon
221
Deere & Co
DE
$160B
– –
-2,081
Closed -$190K
DFS
222
DELISTED
Discover Financial Services
DFS
– –
-2,437
Closed -$136K
DGICA icon
223
Donegal Group Class A
DGICA
$731M
– –
-6,458
Closed -$103K
DGX icon
224
Quest Diagnostics
DGX
$25.7B
– –
-3,474
Closed -$186K
DLR icon
225
Digital Realty Trust
DLR
$69.7B
– –
-4,014
Closed -$197K
7 8
9
10 11

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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.