Parkwood LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,852
(3.6%)
New positions
82
Sold out positions
54
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| STZ | 5,969 | NEW |
| ILMN | 5,876 | NEW |
| MCGRAW HILL COS | 5,698 | NEW |
| MICHAEL KORS HOLDINGS LTD | 5,569 | NEW |
| LyondellBasell | 5,534 | 2427.2% |
| MA | 5,388 | 107.8% |
| Monsanto | 5,314 | NEW |
| EQUINIX INC | 5,121 | NEW |
| PHILIP MORRIS INTERNATIONAL | 5,070 | NEW |
| iSHARES TRUST | 4,756 | 274.4% |
Top Reduces (Value $000, Stocks/ETFs)
| VANGUARD STAR FUNDS | -9,546 | -100.0% |
| VTI | -9,166 | -77.1% |
| VXUS | -6,565 | -12.0% |
| TWENTY FIRST CENTY FOX INC | -5,919 | -54.4% |
| QCOM | -5,526 | -89.1% |
| META | -5,521 | -87.5% |
| PM | -4,817 | -100.0% |
| VOD | -4,591 | -100.0% |
| EQIX | -4,505 | -100.0% |
| ROCKET FUEL INC | -4,369 | -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 |
|---|