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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$53.8M 11.31%
1,054,560
+167,867
+19% +$8.99M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34.4M 7.23%
824,061
-21,347
-3% -$948K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25.6M 5.38%
616,154
+4,752
+0.8% +$210K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.7M 2.67%
273,475
-647
-0.2% -$28.9K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.8M 2.48%
255,101
+3,141
+1% +$153K
MA icon
6
Mastercard
MA
$502B
$10.6M 2.22%
142,867
+1,527
+1% +$116K
BIDU icon
7
Baidu
BIDU
$37.7B
$8.11M 1.71%
37,152
– –
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.42M 1.56%
148,314
+1,245
+0.8% +$65.9K
MU icon
9
Micron Technology
MU
$930B
$6.73M 1.41%
+196,314
New +$6.36M
BHC icon
10
Bausch Health
BHC
$2.58B
$6.7M 1.41%
51,057
-1,146
-2% -$137K
SBAC icon
11
SBA Communications
SBAC
$19.2B
$6.63M 1.39%
59,734
+255
+0.4% +$27.6K
ABBV icon
12
AbbVie
ABBV
$443B
$6.61M 1.39%
+114,448
New +$6.35M
LOW icon
13
Lowe's Companies
LOW
$117B
$6.58M 1.38%
124,429
+1,707
+1% +$86.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.53M 1.37%
+33,150
New +$6.55M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$6.47M 1.36%
81,863
+70,184
+601% +$5.15M
SCHW
16
Charles Schwab
SCHW
$183B
$5.89M 1.24%
200,415
+14,013
+8% +$397K
NFLX icon
17
Netflix
NFLX
$299B
$5.84M 1.23%
+905,590
New +$5.87M
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$5.77M 1.21%
47,416
-1,471
-3% -$179K
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 1.19%
+28,819
New +$6.1M
PG icon
20
Procter & Gamble
PG
$336B
$5.66M 1.19%
67,571
+6,221
+10% +$510K
PEP icon
21
PepsiCo
PEP
$190B
$5.66M 1.19%
60,759
-1,219
-2% -$111K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.59M 1.17%
27
-1
-4% -$200K
MHK icon
23
Mohawk Industries
MHK
$7.5B
$5.58M 1.17%
+41,404
New +$5.69M
ERUS
24
DELISTED
iShares MSCI Russia ETF
ERUS
$5.56M 1.17%
160,957
+584
+0.4% +$22.1K
AZN icon
25
AstraZeneca
AZN
$263B
$5.47M 1.15%
76,510
+920
+1% +$67.3K
1
2 3 4 5

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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.