Parkwood LLC Quant / Systematic

CIK: 0001597823 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $557,067 (100.0% shares, 0.0% debt)

Holdings (92)

VTI VANGUARD TOTAL STOCK MKT ETF 15.9%
Value ($000) $88,603 Shares 566,044 Est. Cost $149.32 Unrealized —
PGNY PROGYNY INC 7.4%
Value ($000) $41,192 Shares 1,595,989 Est. Cost $22.96 Unrealized 0.0%
USO UNITED STATES OIL FUND LP 4.8%
Value ($000) $26,657 Shares 950,000 Est. Cost — Unrealized —
AMZN AMAZON.COM INC 2.9%
Value ($000) $16,374 Shares 5,935 Est. Cost $69.24 Unrealized +74.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $15,616 Shares 76,733 Est. Cost $132.35 Unrealized +30.8%
— GENERAL ELECTRIC CO 2.6%
Value ($000) $14,481 Shares 2,120,214 Est. Cost $7.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 2.3%
Value ($000) $12,893 Shares 72,224 Est. Cost $204.60 Unrealized -10.7%
GOOGL ALPHABET INC-CL A 2.3%
Value ($000) $12,597 Shares 8,883 Est. Cost $50.32 Unrealized +33.0%
AZN ASTRAZENECA PLC-SPONS ADR 2.0%
Value ($000) $11,038 Shares 208,693 Est. Cost $42.69 Unrealized —
— CENTURYLINK INC 1.8%
Value ($000) $9,982 Shares 995,234 Est. Cost $11.72 Unrealized —
FDX FEDEX CORP 1.7%
Value ($000) $9,367 Shares 66,800 Est. Cost $137.34 Unrealized -17.6%
NFE NEW FORTRESS ENERGY LLC 1.7%
Value ($000) $9,264 Shares 714,803 Est. Cost $13.98 Unrealized -10.3%
EFA ISHARES MSCI EAFE ETF 1.6%
Value ($000) $9,130 Shares 150,000 Est. Cost $60.38 Unrealized —
MCK MCKESSON CORP 1.6%
Value ($000) $8,735 Shares 56,938 Est. Cost $139.25 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $8,513 Shares 60,537 Est. Cost $112.71 Unrealized +10.2%
VEA VANGUARD FTSE DEVELOPED ETF 1.5%
Value ($000) $8,418 Shares 217,018 Est. Cost $37.71 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 1.5%
Value ($000) $8,096 Shares 37,535 Est. Cost $188.46 Unrealized —
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $8,065 Shares 259,506 Est. Cost $32.22 Unrealized -3.3%
ELV ANTHEM INC 1.3%
Value ($000) $7,418 Shares 28,206 Est. Cost $235.16 Unrealized +5.1%
TAL TAL EDUCATION GROUP- ADR 1.3%
Value ($000) $7,225 Shares 105,665 Est. Cost $36.09 Unrealized —
NIO NIO INC - ADR 1.3%
Value ($000) $7,211 Shares 934,072 Est. Cost $5.10 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $7,107 Shares 75,553 Est. Cost $80.23 Unrealized +1.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 1.2%
Value ($000) $6,579 Shares 25,947 Est. Cost $179.93 Unrealized 0.0%
WMB WILLIAMS COS INC 1.2%
Value ($000) $6,518 Shares 342,692 Est. Cost $13.80 Unrealized 0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $6,489 Shares 16,020 Est. Cost $55.96 Unrealized +26.2%
FOX FOX CORP - CLASS B 1.2%
Value ($000) $6,409 Shares 238,790 Est. Cost $27.70 Unrealized -11.3%
MA MASTERCARD INC - A 1.1%
Value ($000) $6,280 Shares 21,239 Est. Cost $225.05 Unrealized +21.5%
— IHS MARKIT LTD 1.1%
Value ($000) $5,977 Shares 79,162 Est. Cost $52.03 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 1.1%
Value ($000) $5,938 Shares 86,274 Est. Cost $48.82 Unrealized -15.3%
SNY SANOFI-ADR 1.0%
Value ($000) $5,657 Shares 110,814 Est. Cost $45.38 Unrealized —
NFLX NETFLIX INC 1.0%
Value ($000) $5,640 Shares 12,395 Est. Cost $33.21 Unrealized +28.1%
PRI PRIMERICA INC 1.0%
Value ($000) $5,372 Shares 46,070 Est. Cost $119.83 Unrealized -11.2%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $5,276 Shares 65,856 Est. Cost $65.44 Unrealized +1.4%
LOW LOWE'S COS INC 0.9%
Value ($000) $5,063 Shares 37,467 Est. Cost $103.31 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.9%
Value ($000) $5,028 Shares 57,572 Est. Cost $85.42 Unrealized —
ASND ASCENDIS PHARMA A/S - ADR 0.9%
Value ($000) $4,905 Shares 33,161 Est. Cost $147.91 Unrealized —
META FACEBOOK INC-CLASS A 0.9%
Value ($000) $4,840 Shares 21,315 Est. Cost $177.92 Unrealized +16.5%
DEO DIAGEO PLC-SPONSORED ADR 0.8%
Value ($000) $4,715 Shares 35,085 Est. Cost $129.93 Unrealized —
NVO NOVO-NORDISK A/S-SPONS ADR 0.8%
Value ($000) $4,666 Shares 71,257 Est. Cost $65.48 Unrealized —
JD JD.COM INC-ADR 0.8%
Value ($000) $4,574 Shares 76,013 Est. Cost $28.21 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.8%
Value ($000) $4,560 Shares 34,008 Est. Cost $117.18 Unrealized -0.4%
PEP PEPSICO INC 0.8%
Value ($000) $4,555 Shares 34,443 Est. Cost $86.25 Unrealized +28.4%
HCA HCA HEALTHCARE INC 0.8%
Value ($000) $4,536 Shares 46,739 Est. Cost $99.34 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.8%
Value ($000) $4,491 Shares 19,158 Est. Cost $198.31 Unrealized 0.0%
— TOTAL SE-SPON ADR 0.8%
Value ($000) $4,482 Shares 116,546 Est. Cost $52.60 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $4,472 Shares 127,376 Est. Cost $38.44 Unrealized -6.3%
ADBE ADOBE INC 0.8%
Value ($000) $4,402 Shares 10,112 Est. Cost $270.51 Unrealized +37.0%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,295 Shares 38,520 Est. Cost $117.93 Unrealized -8.5%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $4,274 Shares 46,750 Est. Cost $81.94 Unrealized 0.0%
NNBR NN INC 0.7%
Value ($000) $4,080 Shares 860,815 Est. Cost $3.49 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $3,965 Shares 20,525 Est. Cost $110.16 Unrealized +59.3%
CNC CENTENE CORP 0.7%
Value ($000) $3,923 Shares 61,738 Est. Cost $65.11 Unrealized 0.0%
TWLO TWILIO INC - A 0.6%
Value ($000) $3,415 Shares 15,564 Est. Cost $84.85 Unrealized +89.2%
GLPI GAMING AND LEISURE PROPERTIE 0.6%
Value ($000) $3,353 Shares 96,900 Est. Cost $34.60 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.6%
Value ($000) $3,127 Shares 420,854 Est. Cost $7.43 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $3,016 Shares 17,773 Est. Cost $180.57 Unrealized -7.1%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $2,800 Shares 71,834 Est. Cost $32.76 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $2,734 Shares 23,465 Est. Cost $92.60 Unrealized +23.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.5%
Value ($000) $2,562 Shares 895,764 Est. Cost $2.86 Unrealized —
— COUPA SOFTWARE INC 0.4%
Value ($000) $2,449 Shares 8,841 Est. Cost $165.76 Unrealized —
LX LEXINFINTECH HOLDINGS L-ADR 0.4%
Value ($000) $2,402 Shares 225,726 Est. Cost $10.64 Unrealized —
FMCC FREDDIE MAC 0.4%
Value ($000) $2,377 Shares 1,085,500 Est. Cost $1.23 Unrealized +47.2%
— ALTERYX INC - CLASS A 0.4%
Value ($000) $2,203 Shares 13,409 Est. Cost $124.77 Unrealized —
RNG RINGCENTRAL INC-CLASS A 0.4%
Value ($000) $2,185 Shares 7,667 Est. Cost $221.46 Unrealized +14.2%
FSLY FASTLY INC - CLASS A 0.4%
Value ($000) $2,045 Shares 24,023 Est. Cost $39.40 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $1,943 Shares 22,347 Est. Cost $40.92 Unrealized +48.8%
APPN APPIAN CORP 0.3%
Value ($000) $1,594 Shares 31,099 Est. Cost $46.45 Unrealized +5.0%
CHGG CHEGG INC 0.3%
Value ($000) $1,574 Shares 23,395 Est. Cost $36.02 Unrealized +48.3%
DT DYNATRACE INC 0.3%
Value ($000) $1,493 Shares 36,778 Est. Cost $24.94 Unrealized +32.0%
— CHEMOCENTRYX INC 0.2%
Value ($000) $1,361 Shares 23,647 Est. Cost $57.55 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.2%
Value ($000) $1,345 Shares 17,981 Est. Cost $75.83 Unrealized —
— LIVONGO HEALTH INC 0.2%
Value ($000) $1,119 Shares 14,886 Est. Cost $26.10 Unrealized —
ZS ZSCALER INC 0.2%
Value ($000) $1,045 Shares 9,547 Est. Cost $83.11 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $1,025 Shares 12,460 Est. Cost $76.97 Unrealized 0.0%
— CREE INC 0.2%
Value ($000) $991 Shares 16,746 Est. Cost $56.63 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $985 Shares 5,466 Est. Cost $180.20 Unrealized —
— ZOGENIX INC 0.2%
Value ($000) $945 Shares 34,988 Est. Cost $27.01 Unrealized —
ARVN ARVINAS INC 0.2%
Value ($000) $944 Shares 28,136 Est. Cost $42.45 Unrealized 0.0%
NTNX NUTANIX INC - A 0.2%
Value ($000) $858 Shares 36,210 Est. Cost $22.57 Unrealized -8.2%
XYZ SQUARE INC - A 0.1%
Value ($000) $759 Shares 7,228 Est. Cost $76.56 Unrealized 0.0%
FNBT FINEMARK HOLDINGS INC 0.1%
Value ($000) $586 Shares 27,000 Est. Cost $25.08 Unrealized -15.5%
— II-VI INC 0.1%
Value ($000) $581 Shares 12,297 Est. Cost $47.25 Unrealized —
— 58.COM INC-ADR 0.1%
Value ($000) $494 Shares 9,153 Est. Cost $60.12 Unrealized —
CARG CARGURUS INC 0.1%
Value ($000) $466 Shares 18,376 Est. Cost $23.29 Unrealized 0.0%
— UNITI GROUP INC 0.1%
Value ($000) $411 Shares 44,000 Est. Cost $9.50 Unrealized —
— PACIFIC ENTERPRISE BANCORP 0.1%
Value ($000) $403 Shares 32,896 Est. Cost $21.00 Unrealized —
— SLACK TECHNOLOGIES INC- CL A 0.1%
Value ($000) $394 Shares 12,661 Est. Cost $31.12 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $375 Shares 23,972 Est. Cost $16.00 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.1%
Value ($000) $330 Shares 39,513 Est. Cost $14.60 Unrealized -46.7%
INSM INSMED INC 0.0%
Value ($000) $257 Shares 9,347 Est. Cost $23.71 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $97 Shares 92,914 Est. Cost $5.11 Unrealized -81.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $81 Shares 11,328 Est. Cost $4.84 Unrealized —