Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $415,973 (100.0% shares, 0.0% debt)

Holdings (164)

VXUS VANGUARD TOTAL INTL STOCK 13.2%
Value ($000) $54,704 Shares 1,047,967 Est. Cost $52.34 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 8.2%
Value ($000) $33,978 Shares 837,310 Est. Cost $41.14 Unrealized
EEM ISHARES MSCI EMERGING MARKET 6.0%
Value ($000) $25,074 Shares 611,402 Est. Cost $41.80 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $13,931 Shares 339,872 Est. Cost $30.56 Unrealized +2.3%
VTI VANGUARD US TOTAL STOCK MKT 2.9%
Value ($000) $11,890 Shares 121,991 Est. Cost $96.18 Unrealized
DGS WISDOMTREE EM SMALL CAP 2.8%
Value ($000) $11,634 Shares 249,603 Est. Cost $46.61 Unrealized
TWENTY-FIRST CENTURY FOX-A 2.6%
Value ($000) $10,882 Shares 340,393 Est. Cost $33.50 Unrealized
VTSNX VANGUARD TOT INT ST IDX-INST 2.3%
Value ($000) $9,546 Shares 85,158 Est. Cost $112.10 Unrealized
VALEANT PHARMACEUTICALS INTE 1.8%
Value ($000) $7,302 Shares 55,391 Est. Cost $118.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING 1.7%
Value ($000) $7,218 Shares 147,069 Est. Cost $49.08 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 1.7%
Value ($000) $7,120 Shares 140,719 Est. Cost $42.46 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value ($000) $6,716 Shares 55,854 Est. Cost $96.87 Unrealized +18.2%
WALGREEN CO 1.6%
Value ($000) $6,486 Shares 98,231 Est. Cost $65.59 Unrealized
TIME WARNER INC 1.6%
Value ($000) $6,475 Shares 99,114 Est. Cost $68.60 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 1.5%
Value ($000) $6,432 Shares 99,139 Est. Cost $60.11 Unrealized
BIDU BAIDU INC - SPON ADR 1.5%
Value ($000) $6,395 Shares 41,999 Est. Cost $174.92 Unrealized
META FACEBOOK INC-A 1.5%
Value ($000) $6,307 Shares 104,695 Est. Cost $51.59 Unrealized +22.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $6,200 Shares 78,615 Est. Cost $50.77 Unrealized +6.4%
LOW LOWE'S COS INC 1.5%
Value ($000) $6,134 Shares 125,436 Est. Cost $39.11 Unrealized -0.2%
SBA COMMUNICATIONS CORP-CL A 1.4%
Value ($000) $5,893 Shares 64,785 Est. Cost $90.93 Unrealized
GAP GAP INC/THE 1.4%
Value ($000) $5,792 Shares 144,578 Est. Cost $26.27 Unrealized +3.1%
MBI MBIA INC 1.3%
Value ($000) $5,347 Shares 382,181 Est. Cost $5.08 Unrealized +9.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.3%
Value ($000) $5,246 Shares 28 Est. Cost $173775.60 Unrealized +1.0%
LIBERTY GLOBAL PLC-A 1.3%
Value ($000) $5,206 Shares 125,139 Est. Cost $61.23 Unrealized
DG DOLLAR GENERAL CORP 1.2%
Value ($000) $5,179 Shares 93,350 Est. Cost $51.00 Unrealized -0.8%
PEP PEPSICO INC 1.2%
Value ($000) $5,152 Shares 61,698 Est. Cost $56.90 Unrealized -0.1%
SCHW SCHWAB (CHARLES) CORP 1.2%
Value ($000) $5,152 Shares 188,507 Est. Cost $20.78 Unrealized +9.2%
WFC WELLS FARGO & CO 1.2%
Value ($000) $5,129 Shares 103,112 Est. Cost $30.89 Unrealized +8.2%
LIBERTY GLOBAL PLC-SERIES C 1.2%
Value ($000) $5,094 Shares 125,139 Est. Cost $40.71 Unrealized
MA MASTERCARD INC-CLASS A 1.2%
Value ($000) $4,996 Shares 66,887 Est. Cost $72.37 Unrealized +0.5%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $4,913 Shares 60,952 Est. Cost $56.57 Unrealized -0.1%
BUD ANHEUSER-BUSCH INBEV SPN ADR 1.2%
Value ($000) $4,885 Shares 46,392 Est. Cost $106.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL 1.2%
Value ($000) $4,817 Shares 58,838 Est. Cost $47.27 Unrealized -5.3%
NSRGY NESTLE SA-SPONS ADR 1.1%
Value ($000) $4,772 Shares 63,445 Est. Cost $73.74 Unrealized
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $4,680 Shares 208,774 Est. Cost $15.30 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 1.1%
Value ($000) $4,591 Shares 124,730 Est. Cost $36.81 Unrealized
CHARTER COMMUNICATION-A 1.1%
Value ($000) $4,559 Shares 37,004 Est. Cost $134.95 Unrealized
EQUINIX INC 1.1%
Value ($000) $4,505 Shares 24,374 Est. Cost $184.83 Unrealized
ROCKET FUEL INC 1.1%
Value ($000) $4,369 Shares 96,991 Est. Cost $45.05 Unrealized
MARKET VECTORS GOLD MINERS 1.0%
Value ($000) $3,984 Shares 168,775 Est. Cost $23.61 Unrealized
WESTERN GAS EQUITY PARTNERS 0.6%
Value ($000) $2,531 Shares 51,533 Est. Cost $40.74 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.6%
Value ($000) $2,477 Shares 52,980 Est. Cost $63.65 Unrealized
TRGP TARGA RESOURCES CORP 0.6%
Value ($000) $2,382 Shares 23,999 Est. Cost $45.94 Unrealized +17.4%
ISHARES MSCI ITALY CAPPED ET 0.6%
Value ($000) $2,321 Shares 131,045 Est. Cost $16.60 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.6%
Value ($000) $2,309 Shares 33,285 Est. Cost $66.76 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.6%
Value ($000) $2,307 Shares 33,080 Est. Cost $64.09 Unrealized
PLAINS GP HOLDINGS LP-CL A 0.5%
Value ($000) $2,225 Shares 79,513 Est. Cost $27.98 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $2,201 Shares 54,231 Est. Cost $18.55 Unrealized +12.8%
GLOBAL X FTSE GREECE 20 ETF 0.5%
Value ($000) $2,199 Shares 89,490 Est. Cost $23.54 Unrealized
KMI KINDER MORGAN INC 0.5%
Value ($000) $2,062 Shares 63,479 Est. Cost $18.92 Unrealized -2.6%
MARKWEST ENERGY PARTNERS LP 0.5%
Value ($000) $2,040 Shares 31,237 Est. Cost $65.94 Unrealized
GOOGLE INC-CL A 0.5%
Value ($000) $1,938 Shares 1,739 Est. Cost $1120.52 Unrealized
ENLINK MIDSTREAM LLC 0.5%
Value ($000) $1,933 Shares 56,947 Est. Cost $33.94 Unrealized
ISHARES MSCI RUSSIA CAPPED E 0.4%
Value ($000) $1,733 Shares 93,860 Est. Cost $18.46 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.3%
Value ($000) $1,144 Shares 20,250 Est. Cost $49.62 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.3%
Value ($000) $1,109 Shares 74,599 Est. Cost $13.68 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.3%
Value ($000) $1,100 Shares 197,497 Est. Cost $5.97 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.2%
Value ($000) $992 Shares 19,671 Est. Cost $49.64 Unrealized
AMERICA MOVIL-ADR SERIES L 0.2%
Value ($000) $981 Shares 49,357 Est. Cost $23.09 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.2%
Value ($000) $948 Shares 32,042 Est. Cost $31.30 Unrealized
MRK MERCK & CO. INC. 0.2%
Value ($000) $886 Shares 15,609 Est. Cost $34.66 Unrealized +3.2%
MINDRAY MEDICAL INTL LTD-ADR 0.2%
Value ($000) $870 Shares 26,887 Est. Cost $36.17 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $866 Shares 15,981 Est. Cost $56.58 Unrealized
DOW CHEMICAL CO/THE 0.2%
Value ($000) $849 Shares 17,480 Est. Cost $48.57 Unrealized
AMZN AMAZON.COM INC 0.2%
Value ($000) $787 Shares 2,339 Est. Cost $17.98 Unrealized +3.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $736 Shares 11,199 Est. Cost $55.25 Unrealized +16.1%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $722 Shares 41,955 Est. Cost $13.01 Unrealized +1.9%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $695 Shares 8,679 Est. Cost $61.69 Unrealized +13.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $694 Shares 5,832 Est. Cost $75.47 Unrealized +5.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $684 Shares 3,169 Est. Cost $46.29 Unrealized +10.4%
HESS CORP 0.2%
Value ($000) $679 Shares 8,196 Est. Cost $83.02 Unrealized
COMPUWARE CORP 0.2%
Value ($000) $641 Shares 61,041 Est. Cost $11.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $605 Shares 8,541 Est. Cost $48.50 Unrealized +12.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $597 Shares 8,880 Est. Cost $67.23 Unrealized
TALISMAN ENERGY INC 0.1%
Value ($000) $571 Shares 57,251 Est. Cost $11.35 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $570 Shares 7,729 Est. Cost $71.09 Unrealized +6.7%
ASHLAND INC 0.1%
Value ($000) $568 Shares 5,714 Est. Cost $97.12 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $568 Shares 22,452 Est. Cost $24.78 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $567 Shares 5,833 Est. Cost $63.79 Unrealized -5.5%
TW TELECOM INC 0.1%
Value ($000) $566 Shares 18,114 Est. Cost $30.47 Unrealized
OUTERWALL INC 0.1%
Value ($000) $566 Shares 7,812 Est. Cost $67.26 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $563 Shares 6,725 Est. Cost $63.87 Unrealized +2.0%
SOTHEBY'S 0.1%
Value ($000) $563 Shares 12,924 Est. Cost $51.46 Unrealized
CHICO'S FAS INC 0.1%
Value ($000) $562 Shares 35,090 Est. Cost $18.35 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.1%
Value ($000) $560 Shares 5,682 Est. Cost $59.68 Unrealized -7.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $559 Shares 8,695 Est. Cost $52.19 Unrealized +2.8%
RWX SPDR DJ INTERNATIONAL REAL E 0.1%
Value ($000) $516 Shares 12,535 Est. Cost $41.21 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $468 Shares 3,727 Est. Cost $110.94 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $462 Shares 5,132 Est. Cost $69.27 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $423 Shares 8,142 Est. Cost $34.16 Unrealized +5.2%
MS MORGAN STANLEY 0.1%
Value ($000) $392 Shares 12,592 Est. Cost $21.80 Unrealized +4.1%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $391 Shares 1,279 Est. Cost $258.65 Unrealized +22.7%
MET METLIFE INC 0.1%
Value ($000) $372 Shares 7,050 Est. Cost $30.13 Unrealized +3.1%
PRICELINE GROUP INC/THE 0.1%
Value ($000) $341 Shares 286 Est. Cost $1162.37 Unrealized
CVS CVS CAREMARK CORP 0.1%
Value ($000) $336 Shares 4,482 Est. Cost $51.11 Unrealized 0.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $331 Shares 4,488 Est. Cost $32.86 Unrealized -0.9%
CELGENE CORP 0.1%
Value ($000) $307 Shares 2,199 Est. Cost $168.07 Unrealized
FMCC FREDDIE MAC 0.1%
Value ($000) $293 Shares 75,854 Est. Cost $2.26 Unrealized +52.3%
FNMA FANNIE MAE 0.1%
Value ($000) $290 Shares 74,265 Est. Cost $2.40 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $284 Shares 3,460 Est. Cost $59.85 Unrealized +3.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $258 Shares 1,578 Est. Cost $97.17 Unrealized +16.7%
DU PONT (E.I.) DE NEMOURS 0.1%
Value ($000) $257 Shares 3,833 Est. Cost $67.05 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $251 Shares 1,277 Est. Cost $64.81 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $232 Shares 3,937 Est. Cost $41.29 Unrealized +3.6%
LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $228 Shares 2,562 Est. Cost $80.11 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $211 Shares 3,483 Est. Cost $25.71 Unrealized +0.2%
GLW CORNING INC 0.0%
Value ($000) $205 Shares 9,838 Est. Cost $12.75 Unrealized +8.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $204 Shares 2,645 Est. Cost $59.33 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $188 Shares 14,243 Est. Cost $9.52 Unrealized +22.2%
MFA FINANCIAL INC 0.0%
Value ($000) $181 Shares 23,291 Est. Cost $7.05 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $181 Shares 10,532 Est. Cost $16.53 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $177 Shares 17,280 Est. Cost $9.62 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $175 Shares 15,977 Est. Cost $9.97 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $169 Shares 20,169 Est. Cost $6.85 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $120 Shares 27,662 Est. Cost $3.89 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $111 Shares 13,146 Est. Cost $9.10 Unrealized -10.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $111 Shares 20,666 Est. Cost $5.37 Unrealized
KCAP FINANCIAL INC 0.0%
Value ($000) $111 Shares 12,767 Est. Cost $8.07 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $109 Shares 10,850 Est. Cost $9.57 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value ($000) $108 Shares 12,691 Est. Cost $8.90 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value ($000) $107 Shares 18,346 Est. Cost $6.70 Unrealized
VANTAGE DRILLING CO 0.0%
Value ($000) $107 Shares 62,853 Est. Cost $1.81 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value ($000) $107 Shares 15,153 Est. Cost $7.31 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $107 Shares 10,861 Est. Cost $9.43 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $106 Shares 10,622 Est. Cost $9.16 Unrealized
HERCULES OFFSHORE INC 0.0%
Value ($000) $106 Shares 22,992 Est. Cost $5.98 Unrealized
TARGACEPT INC 0.0%
Value ($000) $106 Shares 22,362 Est. Cost $4.25 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $106 Shares 62,118 Est. Cost $1.92 Unrealized -7.5%
CYS INVESTMENTS INC 0.0%
Value ($000) $106 Shares 12,798 Est. Cost $7.44 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value ($000) $106 Shares 12,767 Est. Cost $8.30 Unrealized
EQUAL ENERGY LTD 0.0%
Value ($000) $106 Shares 23,192 Est. Cost $4.57 Unrealized
SWS GROUP INC 0.0%
Value ($000) $105 Shares 14,013 Est. Cost $6.11 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $105 Shares 12,237 Est. Cost $8.58 Unrealized
TICC CAPITAL CORP 0.0%
Value ($000) $105 Shares 10,751 Est. Cost $10.29 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $104 Shares 12,482 Est. Cost $8.79 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $104 Shares 13,795 Est. Cost $12.14 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $104 Shares 13,831 Est. Cost $6.04 Unrealized +10.7%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $104 Shares 14,472 Est. Cost $7.19 Unrealized
INTERVEST BANCSHARES CORP 0.0%
Value ($000) $104 Shares 13,922 Est. Cost $7.52 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $104 Shares 14,163 Est. Cost $7.72 Unrealized
BANK MUTUAL CORP 0.0%
Value ($000) $104 Shares 16,417 Est. Cost $6.93 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value ($000) $103 Shares 35,173 Est. Cost $3.05 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $103 Shares 30,523 Est. Cost $3.61 Unrealized
RESOURCE CAPITAL CORP 0.0%
Value ($000) $103 Shares 18,538 Est. Cost $5.90 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $103 Shares 33,508 Est. Cost $3.11 Unrealized 0.0%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $103 Shares 26,163 Est. Cost $3.56 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $103 Shares 13,601 Est. Cost $7.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $103 Shares 12,057 Est. Cost $8.44 Unrealized +0.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $102 Shares 18,767 Est. Cost $4.66 Unrealized -7.3%
TOWER GROUP INTERNATIONAL LT 0.0%
Value ($000) $102 Shares 37,936 Est. Cost $3.07 Unrealized
COWEN GROUP INC-CLASS A 0.0%
Value ($000) $102 Shares 23,142 Est. Cost $3.92 Unrealized
NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $101 Shares 10,253 Est. Cost $9.70 Unrealized
RADIOSHACK CORP 0.0%
Value ($000) $100 Shares 47,000 Est. Cost $2.50 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value ($000) $100 Shares 12,829 Est. Cost $8.62 Unrealized
IMATION CORP 0.0%
Value ($000) $99 Shares 17,216 Est. Cost $4.67 Unrealized
ULTRAPETROL (BAHAMAS) LTD 0.0%
Value ($000) $99 Shares 31,994 Est. Cost $3.70 Unrealized
REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $99 Shares 10,883 Est. Cost $10.66 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $98 Shares 10,496 Est. Cost $11.22 Unrealized -4.1%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $95 Shares 26,824 Est. Cost $3.93 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $95 Shares 12,740 Est. Cost $5.72 Unrealized
TELENAV INC 0.0%
Value ($000) $93 Shares 15,674 Est. Cost $5.93 Unrealized
FIVE STAR QUALITY CARE 0.0%
Value ($000) $89 Shares 18,409 Est. Cost $5.50 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $89 Shares 17,349 Est. Cost $5.13 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $72 Shares 23,648 Est. Cost $3.10 Unrealized