Parkwood as of Sept. 30, 2017
Portfolio Holdings for Parkwood
Parkwood holds 222 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.5 | $91M | 2.1M | 43.41 | |
| Vanguard Emerging Markets ETF (VWO) | 13.0 | $87M | 2.0M | 43.57 | |
| Vanguard Total Stock Market ETF (VTI) | 6.0 | $40M | 309k | 129.52 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $21M | 22k | 973.73 | |
| Fortress Trans Infrst Invs L | 2.1 | $15M | 801k | 18.04 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $14M | 75k | 183.32 | |
| Twenty-first Century Fox | 1.6 | $11M | 407k | 26.38 | |
| Visa (V) | 1.6 | $11M | 99k | 105.24 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $9.9M | 227k | 43.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $9.0M | 121k | 74.49 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $8.8M | 211k | 41.69 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.3 | $8.8M | 227k | 38.79 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.3 | $8.5M | 363k | 23.42 | |
| Broad | 1.2 | $8.2M | 34k | 242.54 | |
| Hca Holdings (HCA) | 1.2 | $7.8M | 99k | 79.59 | |
| Procter & Gamble Company (PG) | 1.2 | $7.8M | 86k | 90.99 | |
| Global X Fds gbx x ftsear (ARGT) | 1.2 | $7.8M | 245k | 31.80 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.1 | $7.7M | 292k | 26.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.7M | 59k | 130.01 | |
| Deere & Company (DE) | 1.1 | $7.7M | 61k | 125.59 | |
| Antero Res (AR) | 1.1 | $7.7M | 385k | 19.90 | |
| CarMax (KMX) | 1.0 | $7.0M | 93k | 75.81 | |
| Encana Corp | 1.0 | $6.8M | 576k | 11.78 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $6.8M | 31k | 221.55 | |
| Global X InterBolsa FTSE Colombia20 | 1.0 | $6.6M | 638k | 10.34 | |
| Facebook Inc cl a (META) | 1.0 | $6.6M | 38k | 170.87 | |
| TJX Companies (TJX) | 0.9 | $6.2M | 84k | 73.73 | |
| Liberty Global Inc C | 0.9 | $6.2M | 191k | 32.70 | |
| Global X Fds | 0.9 | $6.2M | 495k | 12.53 | |
| Netflix (NFLX) | 0.9 | $6.0M | 33k | 181.34 | |
| Dentsply Sirona (XRAY) | 0.9 | $5.9M | 99k | 59.81 | |
| MasterCard Incorporated (MA) | 0.9 | $5.8M | 41k | 141.21 | |
| Baidu (BIDU) | 0.9 | $5.8M | 24k | 247.69 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.9 | $5.8M | 186k | 31.36 | |
| Brookfield Asset Management | 0.8 | $5.6M | 136k | 41.30 | |
| Pepsi (PEP) | 0.8 | $5.6M | 50k | 111.43 | |
| Liberty Media Corp Series C Li | 0.8 | $5.4M | 142k | 38.09 | |
| Global X Fds ftse greec | 0.8 | $5.1M | 543k | 9.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $5.0M | 188k | 26.75 | |
| Novartis (NVS) | 0.7 | $5.0M | 58k | 85.85 | |
| Arch Capital Group (ACGL) | 0.7 | $4.9M | 49k | 98.49 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $4.8M | 50k | 95.52 | |
| Canadian Pacific Railway | 0.7 | $4.7M | 28k | 168.04 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.7 | $4.4M | 130k | 33.63 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 22k | 195.87 | |
| Quintiles Transnatio Hldgs I | 0.6 | $4.2M | 44k | 95.07 | |
| Total (TTE) | 0.6 | $4.2M | 78k | 53.52 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 88k | 45.01 | |
| Lennar Corporation (LEN) | 0.6 | $4.0M | 75k | 52.81 | |
| Diageo (DEO) | 0.6 | $4.0M | 30k | 132.12 | |
| Oracle Corporation (ORCL) | 0.6 | $4.0M | 82k | 48.35 | |
| Cisco Systems (CSCO) | 0.6 | $3.9M | 116k | 33.63 | |
| Amazon (AMZN) | 0.6 | $3.7M | 3.8k | 961.41 | |
| Vaneck Vectors Russia Index Et | 0.5 | $3.1M | 138k | 22.29 | |
| Medtronic (MDT) | 0.5 | $3.0M | 39k | 77.77 | |
| Bonanza Creek Energy I | 0.4 | $2.6M | 78k | 32.99 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $2.2M | 735k | 2.99 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $2.1M | 98k | 20.94 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $1.9M | 135k | 13.78 | |
| Goodrich Petroleum | 0.3 | $1.9M | 191k | 9.71 | |
| Candj Energy Svcs | 0.3 | $1.7M | 58k | 29.97 | |
| Basic Energy Services | 0.2 | $1.6M | 83k | 19.30 | |
| At&t (T) | 0.2 | $1.5M | 39k | 39.17 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 41k | 38.07 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 31k | 49.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 20k | 76.94 | |
| Superior Energy Services | 0.2 | $1.4M | 132k | 10.68 | |
| Cvr Refng | 0.2 | $1.4M | 141k | 9.85 | |
| Keane | 0.2 | $1.4M | 84k | 16.68 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 12k | 114.66 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 22k | 64.19 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 17k | 81.00 | |
| Horizon Pharma | 0.2 | $1.3M | 102k | 12.68 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 12k | 96.71 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 30k | 40.54 | |
| Transocean (RIG) | 0.2 | $1.1M | 104k | 10.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 79k | 14.04 | |
| Air Transport Services (ATSG) | 0.2 | $1.1M | 43k | 24.33 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 14k | 69.75 | |
| Wpx Energy | 0.1 | $1.0M | 89k | 11.50 | |
| Vulcan Materials Company (VMC) | 0.1 | $912k | 7.6k | 119.58 | |
| Halliburton Company (HAL) | 0.1 | $956k | 21k | 46.02 | |
| Callon Pete Co Del Com Stk | 0.1 | $970k | 86k | 11.24 | |
| Dynegy | 0.1 | $969k | 99k | 9.79 | |
| Mgm Holdings (MGMB) | 0.1 | $938k | 10k | 93.80 | |
| Civeo | 0.1 | $971k | 341k | 2.85 | |
| Resolute Energy | 0.1 | $914k | 31k | 29.68 | |
| Hess (HES) | 0.1 | $873k | 19k | 46.88 | |
| Ball Corporation (BALL) | 0.1 | $901k | 22k | 41.30 | |
| Adecoagro S A (AGRO) | 0.1 | $876k | 81k | 10.80 | |
| Monsanto Company | 0.1 | $829k | 6.9k | 119.76 | |
| Nucor Corporation (NUE) | 0.1 | $783k | 14k | 56.02 | |
| Pampa Energia (PAM) | 0.1 | $831k | 13k | 65.13 | |
| Pioneer Natural Resources (PXD) | 0.1 | $838k | 5.7k | 147.48 | |
| Ypf Sa (YPF) | 0.1 | $833k | 37k | 22.27 | |
| Oasis Petroleum | 0.1 | $813k | 89k | 9.12 | |
| Anthem (ELV) | 0.1 | $835k | 4.4k | 189.95 | |
| Alcoa (AA) | 0.1 | $825k | 18k | 46.62 | |
| Sandridge Energy (SD) | 0.1 | $823k | 41k | 20.08 | |
| Dowdupont | 0.1 | $805k | 12k | 69.19 | |
| Cresud (CRESY) | 0.1 | $749k | 40k | 18.66 | |
| Micron Technology (MU) | 0.1 | $755k | 19k | 39.33 | |
| General Motors Company (GM) | 0.1 | $749k | 19k | 40.37 | |
| Us Silica Hldgs (SLCA) | 0.1 | $708k | 23k | 31.05 | |
| Midstates Pete Co Inc Com Par | 0.1 | $751k | 48k | 15.55 | |
| Ultra Petroleum | 0.1 | $772k | 89k | 8.67 | |
| Linn Energy | 0.1 | $752k | 21k | 36.15 | |
| Enbridge Energy Management | 0.1 | $645k | 42k | 15.46 | |
| Oneok (OKE) | 0.1 | $666k | 12k | 55.44 | |
| Semgroup Corp cl a | 0.1 | $649k | 23k | 28.77 | |
| Weatherford Intl Plc ord | 0.1 | $696k | 152k | 4.58 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $642k | 26k | 24.69 | |
| Andeavor | 0.1 | $687k | 6.7k | 103.22 | |
| Ford Motor Company (F) | 0.1 | $608k | 51k | 11.97 | |
| Williams Companies (WMB) | 0.1 | $605k | 20k | 30.02 | |
| Buckeye Partners | 0.1 | $622k | 11k | 57.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $615k | 24k | 26.05 | |
| Newpark Resources (NR) | 0.1 | $601k | 60k | 10.00 | |
| Steel Dynamics (STLD) | 0.1 | $581k | 17k | 34.46 | |
| Transcanada Corp | 0.1 | $596k | 12k | 49.39 | |
| Banco Macro SA (BMA) | 0.1 | $610k | 5.2k | 117.31 | |
| Macquarie Infrastructure Company | 0.1 | $604k | 8.4k | 72.17 | |
| Energy Transfer Equity (ET) | 0.1 | $602k | 35k | 17.39 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $577k | 11k | 51.52 | |
| Southwest Airlines (LUV) | 0.1 | $627k | 11k | 55.97 | |
| Cheniere Energy (LNG) | 0.1 | $624k | 14k | 45.01 | |
| Targa Res Corp (TRGP) | 0.1 | $612k | 13k | 47.28 | |
| Kinder Morgan (KMI) | 0.1 | $603k | 31k | 19.19 | |
| Enlink Midstream (ENLC) | 0.1 | $608k | 35k | 17.26 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $628k | 22k | 28.24 | |
| Sanchez Prodtn Partner | 0.1 | $616k | 55k | 11.25 | |
| Comstock Resources (CRK) | 0.1 | $611k | 101k | 6.08 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $592k | 27k | 21.87 | |
| Vale (VALE) | 0.1 | $563k | 56k | 10.07 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $560k | 58k | 9.66 | |
| Best Buy (BBY) | 0.1 | $542k | 9.5k | 56.93 | |
| Humana (HUM) | 0.1 | $563k | 2.3k | 243.62 | |
| Telecom Argentina (TEO) | 0.1 | $524k | 17k | 30.82 | |
| Gran Tierra Energy | 0.1 | $511k | 224k | 2.28 | |
| Nabors Industries | 0.1 | $536k | 66k | 8.07 | |
| Unknown | 0.1 | $566k | 60k | 9.50 | |
| Target Corporation (TGT) | 0.1 | $479k | 8.1k | 59.07 | |
| Delta Air Lines (DAL) | 0.1 | $444k | 9.2k | 48.22 | |
| Industries N shs - a - (LYB) | 0.1 | $501k | 5.1k | 99.09 | |
| Express Scripts Holding | 0.1 | $464k | 7.3k | 63.27 | |
| Gastar Exploration | 0.1 | $438k | 497k | 0.88 | |
| Jd (JD) | 0.1 | $493k | 13k | 38.21 | |
| Petroquest Energy | 0.1 | $438k | 191k | 2.29 | |
| McKesson Corporation (MCK) | 0.1 | $416k | 2.7k | 153.79 | |
| Sprint | 0.1 | $398k | 51k | 7.77 | |
| Mylan Nv | 0.1 | $427k | 14k | 31.40 | |
| American Express Company (AXP) | 0.1 | $322k | 3.6k | 90.53 | |
| Discover Financial Services (DFS) | 0.1 | $306k | 4.7k | 64.53 | |
| United Rentals (URI) | 0.1 | $349k | 2.5k | 138.66 | |
| CIGNA Corporation | 0.1 | $321k | 1.7k | 186.95 | |
| Intuitive Surgical (ISRG) | 0.1 | $355k | 339.00 | 1047.20 | |
| Gap (GPS) | 0.1 | $346k | 12k | 29.57 | |
| Paccar (PCAR) | 0.1 | $325k | 4.5k | 72.24 | |
| Whiting Petroleum Corporation | 0.1 | $356k | 65k | 5.46 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $361k | 3.4k | 106.02 | |
| CBOE Holdings (CBOE) | 0.1 | $332k | 3.1k | 107.65 | |
| Commercewest Bank Na | 0.1 | $362k | 16k | 22.28 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $315k | 65k | 4.83 | |
| Synchrony Financial (SYF) | 0.1 | $314k | 10k | 31.08 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $310k | 21k | 14.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $244k | 6.6k | 36.72 | |
| Autodesk (ADSK) | 0.0 | $238k | 2.1k | 112.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $299k | 1.7k | 178.61 | |
| Kroger (KR) | 0.0 | $287k | 14k | 20.09 | |
| Applied Materials (AMAT) | 0.0 | $252k | 4.8k | 52.06 | |
| Wynn Resorts (WYNN) | 0.0 | $237k | 1.6k | 148.78 | |
| Activision Blizzard | 0.0 | $236k | 3.7k | 64.53 | |
| Lam Research Corporation (LRCX) | 0.0 | $262k | 1.4k | 184.90 | |
| FMC Corporation (FMC) | 0.0 | $255k | 2.9k | 89.32 | |
| Albemarle Corporation (ALB) | 0.0 | $245k | 1.8k | 136.57 | |
| Hldgs (UAL) | 0.0 | $236k | 3.9k | 60.81 | |
| Tropicana Entertainment | 0.0 | $247k | 5.3k | 47.02 | |
| American Airls (AAL) | 0.0 | $296k | 6.2k | 47.47 | |
| E TRADE Financial Corporation | 0.0 | $200k | 4.6k | 43.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $198k | 14k | 13.95 | |
| NRG Energy (NRG) | 0.0 | $205k | 8.0k | 25.63 | |
| Progressive Corporation (PGR) | 0.0 | $201k | 4.2k | 48.32 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 1.5k | 134.67 | |
| Total System Services | 0.0 | $200k | 3.1k | 65.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $204k | 2.8k | 73.51 | |
| Caterpillar (CAT) | 0.0 | $234k | 1.9k | 124.87 | |
| CSX Corporation (CSX) | 0.0 | $200k | 3.7k | 54.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $201k | 1.2k | 161.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $201k | 1.3k | 151.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $202k | 1.8k | 111.17 | |
| Microchip Technology (MCHP) | 0.0 | $233k | 2.6k | 89.89 | |
| Harris Corporation | 0.0 | $231k | 1.8k | 131.40 | |
| Electronic Arts (EA) | 0.0 | $202k | 1.7k | 118.20 | |
| Comerica Incorporated (CMA) | 0.0 | $201k | 2.6k | 76.19 | |
| Regions Financial Corporation (RF) | 0.0 | $201k | 13k | 15.24 | |
| Mid-America Apartment (MAA) | 0.0 | $206k | 1.9k | 106.74 | |
| Analog Devices (ADI) | 0.0 | $202k | 2.3k | 86.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $232k | 371.00 | 625.34 | |
| Unum (UNM) | 0.0 | $204k | 4.0k | 51.24 | |
| Eastman Chemical Company (EMN) | 0.0 | $200k | 2.2k | 90.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $201k | 5.1k | 39.49 | |
| Red Hat | 0.0 | $200k | 1.8k | 110.62 | |
| Gartner (IT) | 0.0 | $201k | 1.6k | 124.46 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $228k | 1.3k | 175.12 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | 3.5k | 64.08 | |
| Marriott International (MAR) | 0.0 | $201k | 1.8k | 110.32 | |
| Advanced Micro Devices (AMD) | 0.0 | $199k | 16k | 12.77 | |
| Key (KEY) | 0.0 | $200k | 11k | 18.82 | |
| Zions Bancorporation (ZION) | 0.0 | $203k | 4.3k | 47.10 | |
| Align Technology (ALGN) | 0.0 | $203k | 1.1k | 186.41 | |
| MetLife (MET) | 0.0 | $202k | 3.9k | 52.05 | |
| BorgWarner (BWA) | 0.0 | $204k | 4.0k | 51.14 | |
| Skyworks Solutions (SWKS) | 0.0 | $201k | 2.0k | 102.08 | |
| Ametek (AME) | 0.0 | $200k | 3.0k | 65.92 | |
| Citizens Financial (CFG) | 0.0 | $200k | 5.3k | 37.84 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 3.2k | 63.93 | |
| Fortive (FTV) | 0.0 | $201k | 2.8k | 70.80 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $230k | 14k | 16.28 | |
| Two Harbors Investment | 0.0 | $106k | 11k | 10.09 | |
| MFA Mortgage Investments | 0.0 | $104k | 12k | 8.80 | |
| Full House Resorts (FLL) | 0.0 | $45k | 16k | 2.77 | |
| Tahoe Resources | 0.0 | $62k | 12k | 5.28 |
