Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $468,486 (100.0% shares, 0.0% debt)

Holdings (70)

VTI VANGUARD TOTAL STOCK MKT ETF 16.3%
Value ($000) $76,431 Shares 509,237 Est. Cost $148.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 4.5%
Value ($000) $21,276 Shares 500,248 Est. Cost $44.24 Unrealized —
ELV ANTHEM INC 3.7%
Value ($000) $17,249 Shares 61,120 Est. Cost $226.88 Unrealized +10.1%
VEA VANGUARD FTSE DEVELOPED ETF 3.5%
Value ($000) $16,572 Shares 397,318 Est. Cost $40.88 Unrealized —
GOOGL ALPHABET INC-CL A 3.1%
Value ($000) $14,611 Shares 13,494 Est. Cost $48.63 Unrealized +18.1%
V VISA INC-CLASS A SHARES 3.0%
Value ($000) $13,853 Shares 79,822 Est. Cost $110.16 Unrealized +41.9%
AMZN AMAZON.COM INC 2.8%
Value ($000) $13,009 Shares 6,870 Est. Cost $61.77 Unrealized +50.8%
NVS NOVARTIS AG-SPONSORED ADR 2.6%
Value ($000) $12,272 Shares 134,399 Est. Cost $87.17 Unrealized —
— FORTRESS TRANSPORTATION & IN 2.6%
Value ($000) $12,099 Shares 801,236 Est. Cost $11.26 Unrealized —
— IHS MARKIT LTD 2.5%
Value ($000) $11,607 Shares 182,155 Est. Cost $52.03 Unrealized —
MA MASTERCARD INC - A 2.1%
Value ($000) $9,694 Shares 36,646 Est. Cost $144.05 Unrealized +67.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $9,547 Shares 71,267 Est. Cost $65.57 Unrealized +82.3%
ADBE ADOBE INC 2.0%
Value ($000) $9,508 Shares 32,268 Est. Cost $262.45 Unrealized +5.8%
TAL TAL EDUCATION GROUP- ADR 1.7%
Value ($000) $8,185 Shares 214,836 Est. Cost $36.17 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 1.7%
Value ($000) $8,118 Shares 218,942 Est. Cost $25.63 Unrealized +26.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.7%
Value ($000) $8,113 Shares 47,880 Est. Cost $138.69 Unrealized —
PEP PEPSICO INC 1.6%
Value ($000) $7,323 Shares 55,843 Est. Cost $82.29 Unrealized +27.3%
PG PROCTER & GAMBLE CO/THE 1.6%
Value ($000) $7,299 Shares 66,565 Est. Cost $66.22 Unrealized +36.7%
DEO DIAGEO PLC-SPONSORED ADR 1.4%
Value ($000) $6,722 Shares 39,009 Est. Cost $128.83 Unrealized —
NOW SERVICENOW INC 1.4%
Value ($000) $6,537 Shares 23,809 Est. Cost $50.47 Unrealized +4.1%
— GENERAL ELECTRIC CO 1.4%
Value ($000) $6,399 Shares 609,430 Est. Cost $10.12 Unrealized —
NFLX NETFLIX INC 1.4%
Value ($000) $6,365 Shares 17,328 Est. Cost $34.94 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $6,340 Shares 25,983 Est. Cost $215.47 Unrealized 0.0%
— CENTURYLINK INC 1.3%
Value ($000) $6,282 Shares 534,199 Est. Cost $11.99 Unrealized —
— TOTAL SA-SPON ADR 1.3%
Value ($000) $6,126 Shares 109,812 Est. Cost $53.97 Unrealized —
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $6,073 Shares 141,302 Est. Cost $34.98 Unrealized +9.9%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $6,046 Shares 31,325 Est. Cost $164.83 Unrealized +10.1%
HDB HDFC BANK LTD-ADR 1.3%
Value ($000) $6,021 Shares 46,299 Est. Cost $115.91 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $5,986 Shares 53,541 Est. Cost $71.22 Unrealized +29.2%
AZN ASTRAZENECA PLC-SPONS ADR 1.3%
Value ($000) $5,875 Shares 142,329 Est. Cost $40.43 Unrealized —
— MESA AIR GROUP INC 1.2%
Value ($000) $5,853 Shares 640,393 Est. Cost $8.34 Unrealized —
— UNITED TECHNOLOGIES CORP 1.2%
Value ($000) $5,790 Shares 44,470 Est. Cost $133.30 Unrealized —
— WORLDPAY INC-CLASS A 1.2%
Value ($000) $5,775 Shares 47,126 Est. Cost $122.54 Unrealized —
AVT AVNET INC 1.2%
Value ($000) $5,651 Shares 124,832 Est. Cost $35.69 Unrealized +5.8%
RJF RAYMOND JAMES FINANCIAL INC 1.2%
Value ($000) $5,592 Shares 66,136 Est. Cost $48.01 Unrealized +7.1%
KKR KKR & CO INC -A 1.2%
Value ($000) $5,504 Shares 217,810 Est. Cost $21.08 Unrealized +5.7%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value ($000) $5,394 Shares 38,490 Est. Cost $158.52 Unrealized -32.3%
FDX FEDEX CORP 1.1%
Value ($000) $5,380 Shares 32,764 Est. Cost $155.63 Unrealized -0.5%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $5,366 Shares 185,029 Est. Cost $24.71 Unrealized -0.9%
MPC MARATHON PETROLEUM CORP 1.1%
Value ($000) $4,952 Shares 88,612 Est. Cost $51.20 Unrealized -13.5%
AIG AMERICAN INTERNATIONAL GROUP 1.1%
Value ($000) $4,948 Shares 92,876 Est. Cost $41.92 Unrealized 0.0%
LEN LENNAR CORP-A 1.0%
Value ($000) $4,753 Shares 98,072 Est. Cost $39.19 Unrealized +17.1%
— AXA EQUITABLE HOLDINGS INC 1.0%
Value ($000) $4,714 Shares 225,545 Est. Cost $20.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $4,265 Shares 30,623 Est. Cost $103.56 Unrealized +10.8%
PRI PRIMERICA INC 0.9%
Value ($000) $4,253 Shares 35,453 Est. Cost $103.02 Unrealized +20.2%
KO COCA-COLA CO/THE 0.8%
Value ($000) $3,979 Shares 78,138 Est. Cost $33.20 Unrealized +20.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,898 Shares 27,915 Est. Cost $107.63 Unrealized +18.9%
SCHW SCHWAB (CHARLES) CORP 0.8%
Value ($000) $3,875 Shares 96,416 Est. Cost $33.40 Unrealized +18.8%
BIDU BAIDU INC - SPON ADR 0.8%
Value ($000) $3,663 Shares 31,211 Est. Cost $182.36 Unrealized —
ORCL ORACLE CORP 0.7%
Value ($000) $3,098 Shares 54,372 Est. Cost $39.33 Unrealized +25.0%
TWLO TWILIO INC - A 0.6%
Value ($000) $2,958 Shares 21,694 Est. Cost $78.11 Unrealized +70.5%
FMCC FREDDIE MAC 0.6%
Value ($000) $2,822 Shares 1,085,500 Est. Cost $1.23 Unrealized +115.4%
NIO NIO INC - ADR 0.5%
Value ($000) $2,382 Shares 934,072 Est. Cost $5.10 Unrealized —
— MGM HOLDINGS INC-VTG A 0.3%
Value ($000) $1,388 Shares 15,000 Est. Cost $95.38 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.3%
Value ($000) $1,351 Shares 17,981 Est. Cost $75.83 Unrealized —
— ARISTA NETWORKS INC 0.3%
Value ($000) $1,195 Shares 4,601 Est. Cost $266.26 Unrealized —
LBRDK LIBERTY BROADBAND-C 0.2%
Value ($000) $966 Shares 9,272 Est. Cost $77.05 Unrealized +19.8%
ROKU ROKU INC 0.2%
Value ($000) $855 Shares 9,444 Est. Cost $52.54 Unrealized +52.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value ($000) $757 Shares 50,494 Est. Cost $17.44 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $709 Shares 4,848 Est. Cost $179.14 Unrealized -23.2%
— CERIDIAN HCM HOLDING INC 0.2%
Value ($000) $704 Shares 14,027 Est. Cost $36.62 Unrealized +38.2%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $674 Shares 15,007 Est. Cost $39.35 Unrealized 0.0%
— CREE INC 0.1%
Value ($000) $610 Shares 10,850 Est. Cost $56.95 Unrealized —
CHGG CHEGG INC 0.1%
Value ($000) $598 Shares 15,495 Est. Cost $30.20 Unrealized +24.8%
— GREENSKY INC-CLASS A 0.1%
Value ($000) $579 Shares 47,121 Est. Cost $12.92 Unrealized —
— 58.COM INC-ADR 0.1%
Value ($000) $465 Shares 7,484 Est. Cost $70.09 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.1%
Value ($000) $439 Shares 92,914 Est. Cost $5.11 Unrealized 0.0%
— UNITI GROUP INC 0.1%
Value ($000) $418 Shares 44,000 Est. Cost $9.50 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $242 Shares 396 Est. Cost $556.56 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $133 Shares 13,164 Est. Cost $9.64 Unrealized —