$431 Million is the total value of Parkwood LLC's 192 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 130.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetp | $36,462,000 | +7.3% | 845,408 | +1.0% | 8.46% | +3.6% |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $12,089,000 | +3.9% | 251,960 | +0.9% | 2.81% | +0.3% |
| MA | Buy | MASTERCARD INC-CLASS A | $10,384,000 | +107.8% | 141,340 | +111.3% | 2.41% | +100.7% |
| ERUS | Buy | ISHARES MSCI RUSSIA CAPPED Eetp | $6,489,000 | +274.4% | 320,745 | +241.7% | 1.51% | +261.2% |
| STZ | New | CONSTELLATION BRANDS INC-A | $5,969,000 | – | 67,733 | +100.0% | 1.38% | – |
| ILMN | New | ILLUMINA INC | $5,876,000 | – | 32,909 | +100.0% | 1.36% | – |
| Buy | LYONDELLBASELL INDU-CL A | $5,762,000 | +2427.2% | 59,007 | +2203.2% | 1.34% | +2330.9% | |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $5,698,000 | – | 68,625 | +100.0% | 1.32% | – |
| New | MICHAEL KORS HOLDINGS LTD | $5,569,000 | – | 62,819 | +100.0% | 1.29% | – | |
| PEP | Buy | PEPSICO INC | $5,537,000 | +7.5% | 61,978 | +0.5% | 1.28% | +3.7% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $5,509,000 | +15.4% | 70,932 | +11.8% | 1.28% | +11.5% |
| WFC | Buy | WELLS FARGO & CO | $5,443,000 | +6.1% | 103,550 | +0.4% | 1.26% | +2.4% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRadr | $5,376,000 | +10.1% | 46,774 | +0.8% | 1.25% | +6.3% |
| MON | New | MONSANTO CO | $5,314,000 | – | 42,598 | +100.0% | 1.23% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $5,294,000 | +13.1% | 213,021 | +2.0% | 1.23% | +9.2% |
| New | EQUINIX INC | $5,121,000 | – | 24,374 | +100.0% | 1.19% | – | |
| New | PHILIP MORRIS INTERNATIONAL | $5,070,000 | – | 60,136 | +100.0% | 1.18% | – | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,821,000 | -1.9% | 61,350 | +0.7% | 1.12% | -5.2% |
| MBI | Buy | MBIA INC | $4,234,000 | -20.8% | 383,529 | +0.4% | 0.98% | -23.5% |
| GREK | Buy | GLOBAL X FTSE GREECE 20 ETFetp | $4,016,000 | +82.6% | 178,500 | +99.5% | 0.93% | +76.2% |
| TRGP | Buy | TARGA RESOURCES CORP | $3,369,000 | +41.4% | 24,138 | +0.6% | 0.78% | +36.5% |
| WMB | Buy | WILLIAMS COS INC | $3,339,000 | +51.7% | 57,368 | +5.8% | 0.78% | +46.5% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERSmlp | $3,247,000 | +28.3% | 51,782 | +0.5% | 0.75% | +24.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPmlp | $3,145,000 | +27.0% | 53,352 | +0.7% | 0.73% | +22.7% |
| T104PS | New | AMERICAN REALTY CAPITAL PROPreit | $3,062,000 | – | 244,400 | +100.0% | 0.71% | – |
| New | MAGELLAN MIDSTREAM PARTNERSmlp | $2,801,000 | – | 33,333 | +100.0% | 0.65% | – | |
| AAPL | New | APPLE INC | $2,772,000 | – | 29,824 | +100.0% | 0.64% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSmlp | $2,632,000 | +14.0% | 33,623 | +1.0% | 0.61% | +10.1% |
| PAGP | Buy | PLAINS GP HOLDINGS LP-CL Amlp | $2,559,000 | +15.0% | 79,993 | +0.6% | 0.59% | +11.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,384,000 | +23.3% | 57,221 | +0.5% | 0.55% | +18.9% |
| KMI | Buy | KINDER MORGAN INC | $2,331,000 | +13.0% | 64,273 | +1.3% | 0.54% | +9.1% |
| New | ISHARES MSCI ITALY CAPPED ETetp | $2,278,000 | – | 131,045 | +100.0% | 0.53% | – | |
| MWE | Buy | MARKWEST ENERGY PARTNERS LPmlp | $2,267,000 | +11.1% | 31,666 | +1.4% | 0.53% | +7.3% |
| ITUB | Buy | ITAU UNIBANCO HLDNG-PREF ADRadr | $1,181,000 | +6.5% | 82,153 | +10.1% | 0.27% | +2.6% |
| CIB | Buy | BANCOLOMBIA S.A.-SPONS ADRadr | $1,179,000 | +3.1% | 20,390 | +0.7% | 0.27% | -0.4% |
| ORCL | New | ORACLE CORP | $942,000 | – | 23,234 | +100.0% | 0.22% | – |
| New | TERNIUM SA-SPONSORED ADRadr | $918,000 | – | 32,884 | +100.0% | 0.21% | – | |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $870,000 | +0.5% | 16,178 | +1.2% | 0.20% | -2.9% |
| NVS | New | NOVARTIS AG-ADRadr | $868,000 | – | 9,590 | +100.0% | 0.20% | – |
| New | MINDRAY MEDICAL INTL LTD-ADRadr | $859,000 | – | 27,262 | +100.0% | 0.20% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $790,000 | – | 8,902 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $672,000 | – | 12,518 | +100.0% | 0.16% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $667,000 | +19.3% | 10,015 | +15.2% | 0.16% | +15.7% |
| New | SCHLUMBERGER LTD | $666,000 | – | 5,648 | +100.0% | 0.16% | – | |
| New | SOTHEBY'S | $616,000 | – | 14,662 | +100.0% | 0.14% | – | |
| CHS | Buy | CHICO'S FAS INC | $614,000 | +9.3% | 36,184 | +3.1% | 0.14% | +5.9% |
| PVAHQ | New | PENN VIRGINIA CORP | $607,000 | – | 35,800 | +100.0% | 0.14% | – |
| New | SIGNET JEWELERS LTD | $604,000 | – | 5,458 | +100.0% | 0.14% | – | |
| New | DRESSER-RAND GROUP INC | $599,000 | – | 9,403 | +100.0% | 0.14% | – | |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $593,000 | +4.4% | 23,087 | +2.8% | 0.14% | +0.7% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $593,000 | +4.0% | 8,453 | +9.4% | 0.14% | +0.7% |
| OUTR | Buy | OUTERWALL INC | $591,000 | +4.4% | 9,953 | +27.4% | 0.14% | +0.7% |
| New | COMPUWARE CORP | $584,000 | – | 58,494 | +100.0% | 0.14% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $582,000 | +3.9% | 9,079 | +59.8% | 0.14% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRadr | $578,000 | – | 7,022 | +100.0% | 0.13% | – |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eetp | $558,000 | +8.1% | 12,612 | +0.6% | 0.13% | +4.8% |
| TTE | New | TOTAL SA-SPON ADRadr | $559,000 | – | 7,740 | +100.0% | 0.13% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $517,000 | – | 4,060 | +100.0% | 0.12% | – |
| BA | Buy | BOEING CO/THE | $477,000 | +1.9% | 3,746 | +0.5% | 0.11% | -1.8% |
| New | CONOCOPHILLIPS | $478,000 | – | 5,571 | +100.0% | 0.11% | – | |
| MMM | New | 3M CO | $458,000 | – | 3,195 | +100.0% | 0.11% | – |
| CVS | Buy | CVS CAREMARK CORP | $447,000 | +33.0% | 5,937 | +32.5% | 0.10% | +28.4% |
| CELG | Buy | CELGENE CORP | $396,000 | +29.0% | 4,615 | +109.9% | 0.09% | +24.3% |
| HPQ | New | HEWLETT-PACKARD CO | $316,000 | – | 9,372 | +100.0% | 0.07% | – |
| New | MONDELEZ INTERNATIONAL INC-A | $313,000 | – | 8,325 | +100.0% | 0.07% | – | |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $308,000 | +19.8% | 4,713 | +23.0% | 0.07% | +14.5% |
| FNMA | Buy | FANNIE MAE | $300,000 | +3.4% | 76,765 | +3.4% | 0.07% | 0.0% |
| FMCC | Buy | FREDDIE MAC | $302,000 | +3.1% | 78,354 | +3.3% | 0.07% | 0.0% |
| New | MORGAN STANLEY | $293,000 | – | 9,070 | +100.0% | 0.07% | – | |
| New | METLIFE INC | $290,000 | – | 5,219 | +100.0% | 0.07% | – | |
| EOG | Buy | EOG RESOURCES INC | $286,000 | +13.9% | 2,448 | +91.7% | 0.07% | +10.0% |
| New | WASTE CONNECTIONS INC | $265,000 | – | 5,449 | +100.0% | 0.06% | – | |
| New | CLEAN HARBORS INC | $260,000 | – | 4,042 | +100.0% | 0.06% | – | |
| LMT | Buy | LOCKHEED MARTIN CORP | $256,000 | -0.8% | 1,590 | +0.8% | 0.06% | -4.8% |
| New | AGCO CORP | $255,000 | – | 4,536 | +100.0% | 0.06% | – | |
| JCI | New | JOHNSON CONTROLS INC | $254,000 | – | 5,081 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $248,000 | – | 5,195 | +100.0% | 0.06% | – |
| AGN | New | ALLERGAN INC | $245,000 | – | 1,448 | +100.0% | 0.06% | – |
| New | NEWFIELD EXPLORATION CO | $233,000 | – | 5,282 | +100.0% | 0.05% | – | |
| V107SC | New | WELLPOINT INC | $229,000 | – | 2,131 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $229,000 | – | 809 | +100.0% | 0.05% | – |
| New | PHILLIPS 66 | $226,000 | – | 2,812 | +100.0% | 0.05% | – | |
| A309PS | New | DIRECTV | $209,000 | – | 2,461 | +100.0% | 0.05% | – |
| MCK | New | MCKESSON CORP | $209,000 | – | 1,124 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $208,000 | – | 1,373 | +100.0% | 0.05% | – |
| New | NIKE INC -CL B | $201,000 | – | 2,588 | +100.0% | 0.05% | – | |
| ARCC | New | ARES CAPITAL CORP | $201,000 | – | 11,231 | +100.0% | 0.05% | – |
| New | GREAT PLAINS ENERGY INC | $200,000 | – | 7,450 | +100.0% | 0.05% | – | |
| New | VALIDUS HOLDINGS LTD | $200,000 | – | 5,237 | +100.0% | 0.05% | – | |
| New | AMERICAN HOMES 4 RENT- Areit | $191,000 | – | 10,763 | +100.0% | 0.04% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $188,000 | +7.4% | 16,409 | +2.7% | 0.04% | +4.8% |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $189,000 | +6.8% | 18,005 | +4.2% | 0.04% | +2.3% |
| New | WESTERN UNION CO | $187,000 | – | 10,790 | +100.0% | 0.04% | – | |
| LUB | New | LUBY'S INC | $128,000 | – | 21,754 | +100.0% | 0.03% | – |
| New | JMP GROUP INC | $125,000 | – | 16,447 | +100.0% | 0.03% | – | |
| Buy | TEEKAY TANKERS LTD-CLASS A | $125,000 | +31.6% | 29,205 | +8.9% | 0.03% | +26.1% | |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $121,000 | +17.5% | 29,357 | +12.2% | 0.03% | +12.0% |
| TICC | Buy | TICC CAPITAL CORP | $119,000 | +13.3% | 11,979 | +11.4% | 0.03% | +12.0% |
| Buy | NORDIC AMERICAN TANKERS LTD | $120,000 | +18.8% | 12,549 | +22.4% | 0.03% | +16.7% | |
| New | KCAP FINANCIAL INC | $120,000 | – | 14,129 | +100.0% | 0.03% | – | |
| IBCA | Buy | INTERVEST BANCSHARES CORP | $119,000 | +14.4% | 15,417 | +10.7% | 0.03% | +12.0% |
| RELL | New | RICHARDSON ELEC LTD | $119,000 | – | 11,320 | +100.0% | 0.03% | – |
| WFD | New | WESTFIELD FINANCIAL INC | $119,000 | – | 15,960 | +100.0% | 0.03% | – |
| TRGT | Buy | TARGACEPT INC | $122,000 | +15.1% | 26,980 | +20.7% | 0.03% | +12.0% |
| CACB | New | CASCADE BANCORP | $122,000 | – | 23,461 | +100.0% | 0.03% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $116,000 | +9.4% | 13,490 | +5.7% | 0.03% | +8.0% |
| FSYS | New | FUEL SYSTEMS SOLUTIONS INC | $118,000 | – | 10,590 | +100.0% | 0.03% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $116,000 | +6.4% | 11,551 | +6.5% | 0.03% | +3.8% |
| FVE | Buy | FIVE STAR QUALITY CARE | $116,000 | +30.3% | 23,126 | +25.6% | 0.03% | +28.6% |
| FSC | New | FIFTH STREET FINANCE CORP | $117,000 | – | 11,953 | +100.0% | 0.03% | – |
| IMN | Buy | IMATION CORP | $115,000 | +16.2% | 33,427 | +94.2% | 0.03% | +12.5% |
| CHFN | New | CHARTER FINANCIAL CORP | $115,000 | – | 10,330 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $116,000 | – | 12,718 | +100.0% | 0.03% | – |
| MFLX | New | MULTI-FINELINE ELECTRONIX IN | $117,000 | – | 10,640 | +100.0% | 0.03% | – |
| New | RENEWABLE ENERGY GROUP INC | $118,000 | – | 10,320 | +100.0% | 0.03% | – | |
| PBY | New | PEP BOYS-MANNY MOE & JACK | $118,000 | – | 10,283 | +100.0% | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $117,000 | – | 11,022 | +100.0% | 0.03% | – |
| GSIT | New | GSI TECHNOLOGY INC | $118,000 | – | 19,746 | +100.0% | 0.03% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $115,000 | +3.6% | 14,059 | +6.9% | 0.03% | 0.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $118,000 | – | 72,176 | +100.0% | 0.03% | – |
| HGGGQ | New | HHGREGG INC | $113,000 | – | 11,110 | +100.0% | 0.03% | – |
| New | HUDSON CITY BANCORP INC | $111,000 | – | 11,329 | +100.0% | 0.03% | – | |
| New | BANC OF CALIFORNIA INC | $112,000 | – | 10,311 | +100.0% | 0.03% | – | |
| SWS | Buy | SWS GROUP INC | $113,000 | +7.6% | 15,502 | +10.6% | 0.03% | +4.0% |
| COWN | Buy | COWEN GROUP INC-CLASS A | $111,000 | +8.8% | 26,231 | +13.3% | 0.03% | +4.0% |
| RASF | Buy | RAIT FINANCIAL TRUSTreit | $114,000 | +5.6% | 13,735 | +8.2% | 0.03% | 0.0% |
| GMOLQ | New | GENERAL MOLY INC | $112,000 | – | 97,687 | +100.0% | 0.03% | – |
| PLAB | Buy | PHOTRONICS INC | $113,000 | +9.7% | 13,115 | +8.8% | 0.03% | +4.0% |
| RNWK | Buy | REALNETWORKS INC | $112,000 | +8.7% | 14,622 | +7.5% | 0.03% | +4.0% |
| BKMU | Buy | BANK MUTUAL CORP | $110,000 | +5.8% | 18,981 | +15.6% | 0.03% | +4.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $110,000 | – | 18,873 | +100.0% | 0.03% | – |
| NPTN | New | NEOPHOTONICS CORP | $112,000 | – | 26,852 | +100.0% | 0.03% | – |
| NGPC | New | NGP CAPITAL RESOURCES CO | $113,000 | – | 18,131 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $107,000 | – | 10,724 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $108,000 | – | 13,056 | +100.0% | 0.02% | – |
| Buy | ULTRAPETROL (BAHAMAS) LTD | $107,000 | +8.1% | 35,974 | +12.4% | 0.02% | +4.2% | |
| New | FIRST BANCORP PUERTO RICO | $109,000 | – | 20,127 | +100.0% | 0.02% | – | |
| RSO | Buy | RESOURCE CAPITAL CORPreit | $108,000 | +4.9% | 19,207 | +3.6% | 0.02% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $109,000 | – | 12,198 | +100.0% | 0.02% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $107,000 | – | 15,782 | +100.0% | 0.02% | – |
| MCPIQ | New | MOLYCORP INC | $105,000 | – | 40,762 | +100.0% | 0.02% | – |
| BEBE | New | BEBE STORES INC | $103,000 | – | 33,725 | +100.0% | 0.02% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC | $98,000 | -7.5% | 74,551 | +20.0% | 0.02% | -8.0% |
| AOI | Buy | ALLIANCE ONE INTERNATIONAL | $100,000 | -2.9% | 40,041 | +13.8% | 0.02% | -8.0% |
| New | CHIMERA INVESTMENT CORPreit | $78,000 | – | 24,385 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETFLIX INC | 40 | Q3 2023 | 3.3% |
| PEPSICO INC | 37 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
| ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
| TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
| META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
| VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
| LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
| ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.