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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
AMH icon
201
American Homes 4 Rent
AMH
$12B
$189K 0.04%
+11,196
New +$200K
MFA
202
MFA Financial
MFA
$926M
$180K 0.04%
5,796
-15
-0.3% -$494
CIM
203
Chimera Investment
CIM
$1.04B
$178K 0.04%
+3,909
New +$188K
TWO
204
Two Harbors Investment
TWO
$1.27B
$178K 0.04%
2,306
+55
+2% +$4.57K
IPI icon
205
Intrepid Potash
IPI
$456M
$174K 0.04%
+1,129
New +$174K
FNM
206
DELISTED
FANNIE MAE
FNM
$146K 0.03%
54,348
-22,417
-29% -$60.2K
FRE
207
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$145K 0.03%
55,059
-23,295
-30% -$61.3K
HALL
208
DELISTED
Hallmark Financial Services, Inc.
HALL
$110K 0.02%
1,068
– –
CHFN
209
DELISTED
Charter Financial Corp
CHFN
$107K 0.02%
10,036
-294
-3% -$3.21K
SWS
210
DELISTED
SWS GROUP INC
SWS
$107K 0.02%
15,502
– –
IRDM icon
211
Iridium Communications
IRDM
$5.02B
$106K 0.02%
11,999
-1,832
-13% -$15.9K
PLAB icon
212
Photronics
PLAB
$1.79B
$106K 0.02%
13,115
– –
ALR
213
DELISTED
AlerisLife Inc
ALR
$106K 0.02%
2,804
+491
+21% +$22.2K
TSC
214
DELISTED
TriState Capital Holdings, Inc.
TSC
$106K 0.02%
+11,685
New +$123K
UCFC
215
DELISTED
United Community Financial Corp
UCFC
$106K 0.02%
22,608
-6,749
-23% -$29.8K
BKMU
216
DELISTED
Bank Mutual Corp
BKMU
$106K 0.02%
16,471
-2,510
-13% -$15.7K
KCG
217
DELISTED
KCG Holdings, Inc.
KCG
$106K 0.02%
+10,426
New +$118K
MIG
218
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$106K 0.02%
18,079
+1,704
+10% +$10.7K
CYS
219
DELISTED
CYS Investments Inc.
CYS
$106K 0.02%
12,890
+451
+4% +$4.07K
TTMI icon
220
TTM Technologies
TTMI
$12B
$105K 0.02%
15,429
+1,370
+10% +$10.4K
ISBC
221
DELISTED
Investors Bancorp, Inc.
ISBC
$105K 0.02%
+10,376
New +$110K
RT
222
DELISTED
Ruby Tuesday Georgia
RT
$105K 0.02%
+17,898
New +$115K
PSEM
223
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$105K 0.02%
10,793
-1,646
-13% -$15.4K
REGI
224
DELISTED
Renewable Energy Group, Inc.
REGI
$105K 0.02%
+10,320
New +$116K
RAS
225
DELISTED
RAIT Financial Trust
RAS
$104K 0.02%
14,044
+309
+2% +$2.44K
7 8
9
10 11

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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.