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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$54.7M 13.15%
1,047,967
+231,384
+28% +$11.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34M 8.17%
837,310
-345,700
-29% -$13.4M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25.1M 6.03%
611,402
-5,000
-0.8% -$196K
MSFT icon
4
Microsoft
MSFT
$3.45T
$13.9M 3.35%
339,872
+147,832
+77% +$5.55M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 2.86%
121,991
+20,463
+20% +$1.96M
DGS icon
6
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.6M 2.8%
+249,603
New +$11.2M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.9M 2.62%
340,393
+177,890
+109% +$5.81M
BHC icon
8
Bausch Health
BHC
$2.58B
$7.3M 1.76%
55,391
+3,206
+6% +$438K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.22M 1.74%
+147,069
New +$6.93M
CTSH icon
10
Cognizant
CTSH
$24.9B
$7.12M 1.71%
140,719
+8,307
+6% +$415K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$6.72M 1.61%
55,854
+3,743
+7% +$445K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$6.49M 1.56%
98,231
+93,187
+1,847% +$5.86M
TWX
13
DELISTED
Time Warner Inc
TWX
$6.47M 1.56%
103,376
+26,349
+34% +$1.65M
AZN icon
14
AstraZeneca
AZN
$263B
$6.43M 1.55%
99,139
+13,365
+16% +$863K
BIDU icon
15
Baidu
BIDU
$37.7B
$6.39M 1.54%
41,999
+4,843
+13% +$810K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$6.31M 1.52%
104,695
+13,882
+15% +$880K
QCOM icon
17
Qualcomm
QCOM
$155B
$6.2M 1.49%
78,615
+8,744
+13% +$659K
LOW icon
18
Lowe's Companies
LOW
$117B
$6.13M 1.47%
125,436
+23,400
+23% +$1.13M
SBAC icon
19
SBA Communications
SBAC
$19.2B
$5.89M 1.42%
64,785
+62,628
+2,903% +$5.81M
GAP
20
The Gap Inc
GAP
$7.23B
$5.79M 1.39%
144,578
+29,310
+25% +$1.19M
MBI icon
21
MBIA
MBI
$261M
$5.35M 1.29%
382,181
+35,675
+10% +$455K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.25M 1.26%
28
+4
+17% +$702K
DG icon
23
Dollar General
DG
$28B
$5.18M 1.25%
93,350
+16,161
+21% +$940K
PEP icon
24
PepsiCo
PEP
$190B
$5.15M 1.24%
61,698
+59,412
+2,599% +$4.82M
SCHW
25
Charles Schwab
SCHW
$183B
$5.15M 1.24%
188,507
+10,751
+6% +$281K
1
2 3 4 5

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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.