Parkwood LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+17,416
(4.4%)
New positions
26
Sold out positions
467
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VXUS | 11,931 | 27.9% |
| DGS | 11,634 | NEW |
| VANGUARD STAR FUNDS | 9,546 | NEW |
| IEMG | 7,218 | NEW |
| MSFT | 6,747 | 93.9% |
| WALGREEN CO | 6,196 | 2136.6% |
| SBA COMMUNICATIONS CORP | 5,699 | 2937.6% |
| TWENTY FIRST CENTY FOX INC | 5,167 | 90.4% |
| LIBERTY GLOBAL PLC-SERIES C | 5,094 | NEW |
| PEP | 4,962 | 2611.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VWO | -14,691 | -30.2% |
| BOOKING HLDGS INC | -5,336 | -94.0% |
| DIS | -5,170 | -88.2% |
| Monsanto | -5,108 | -100.0% |
| VOD | -4,941 | -100.0% |
| Crown Castle Intl Corp | -4,752 | -100.0% |
| PRU | -3,997 | -100.0% |
| V | -3,902 | -85.1% |
| CROSSTEX ENERGY INC | -1,932 | -100.0% |
| PAA | -1,795 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|