Parkwood as of Dec. 31, 2017
Portfolio Holdings for Parkwood
Parkwood holds 240 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 16.9 | $124M | 2.8M | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 15.4 | $114M | 2.5M | 45.91 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $24M | 23k | 1053.39 | |
| Fortress Trans Infrst Invs L | 2.2 | $16M | 801k | 19.93 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 69k | 198.23 | |
| Encana Corp | 1.8 | $13M | 985k | 13.33 | |
| Twenty-first Century Fox | 1.8 | $13M | 375k | 34.53 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $12M | 231k | 51.37 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $11M | 45k | 253.48 | |
| Procter & Gamble Company (PG) | 1.3 | $9.4M | 102k | 91.88 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.3 | $9.3M | 227k | 40.98 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.2 | $8.9M | 363k | 24.64 | |
| Visa (V) | 1.2 | $8.9M | 78k | 114.01 | |
| Hca Holdings (HCA) | 1.2 | $8.9M | 101k | 87.84 | |
| Global X Fds gbx x ftsear (ARGT) | 1.2 | $8.7M | 245k | 35.31 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $8.5M | 211k | 40.45 | |
| Liberty Global Inc C | 1.2 | $8.5M | 253k | 33.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.2M | 59k | 139.72 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.1 | $7.9M | 292k | 27.09 | |
| United Technologies Corporation | 1.1 | $7.7M | 61k | 127.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.5M | 88k | 85.54 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $7.4M | 67k | 111.57 | |
| Antero Res (AR) | 1.0 | $7.4M | 387k | 19.00 | |
| Netflix (NFLX) | 1.0 | $7.2M | 37k | 191.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.0M | 66k | 106.93 | |
| Pepsi (PEP) | 0.9 | $6.6M | 55k | 119.91 | |
| Global X InterBolsa FTSE Colombia20 | 0.9 | $6.4M | 638k | 10.02 | |
| Amazon (AMZN) | 0.8 | $6.1M | 5.2k | 1169.53 | |
| Canadian Pacific Railway | 0.8 | $6.0M | 33k | 182.76 | |
| Global X Fds | 0.8 | $5.9M | 495k | 11.89 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.8 | $5.6M | 186k | 30.44 | |
| Global X Fds ftse greec | 0.8 | $5.6M | 543k | 10.28 | |
| Facebook Inc cl a (META) | 0.8 | $5.6M | 32k | 176.46 | |
| Brookfield Asset Management | 0.8 | $5.5M | 126k | 43.54 | |
| Anthem (ELV) | 0.8 | $5.5M | 25k | 225.01 | |
| CarMax (KMX) | 0.7 | $5.4M | 85k | 64.13 | |
| Parsley Energy Inc-class A | 0.7 | $5.4M | 183k | 29.44 | |
| Broad | 0.7 | $5.3M | 21k | 256.88 | |
| UnitedHealth (UNH) | 0.7 | $5.0M | 23k | 220.47 | |
| Novartis (NVS) | 0.7 | $4.9M | 59k | 83.96 | |
| Autodesk (ADSK) | 0.7 | $4.9M | 47k | 104.82 | |
| TJX Companies (TJX) | 0.7 | $4.8M | 63k | 76.47 | |
| MasterCard Incorporated (MA) | 0.6 | $4.7M | 31k | 151.36 | |
| Cisco Systems (CSCO) | 0.6 | $4.7M | 123k | 38.30 | |
| Baidu (BIDU) | 0.6 | $4.6M | 20k | 234.20 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 98k | 45.89 | |
| Diageo (DEO) | 0.6 | $4.5M | 31k | 146.03 | |
| Arch Capital Group (ACGL) | 0.6 | $4.5M | 50k | 90.77 | |
| Total (TTE) | 0.6 | $4.4M | 79k | 55.28 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.6 | $4.3M | 130k | 33.52 | |
| Lennar Corporation (LEN) | 0.6 | $4.1M | 65k | 63.25 | |
| Dentsply Sirona (XRAY) | 0.6 | $4.1M | 62k | 65.83 | |
| Oracle Corporation (ORCL) | 0.5 | $4.0M | 84k | 47.27 | |
| Liberty Media Corp Series C Li | 0.5 | $3.9M | 113k | 34.16 | |
| Telefonica Brasil Sa | 0.4 | $3.0M | 204k | 14.83 | |
| Vaneck Vectors Russia Index Et | 0.4 | $2.9M | 138k | 21.21 | |
| Avaya Holdings Corp | 0.3 | $2.2M | 128k | 17.55 | |
| Goodrich Petroleum | 0.3 | $2.1M | 194k | 10.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 109k | 18.96 | |
| Bonanza Creek Energy I | 0.3 | $2.1M | 75k | 27.59 | |
| Basic Energy Services | 0.3 | $2.0M | 85k | 23.47 | |
| Candj Energy Svcs | 0.3 | $2.0M | 60k | 33.46 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $1.9M | 735k | 2.65 | |
| Ladder Capital Corp Class A (LADR) | 0.2 | $1.8M | 135k | 13.63 | |
| At&t (T) | 0.2 | $1.6M | 41k | 38.89 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 31k | 52.93 | |
| Vale (VALE) | 0.2 | $1.6M | 127k | 12.23 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 12k | 120.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.5M | 148k | 9.83 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.5M | 51k | 28.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.5M | 20k | 73.68 | |
| Wpx Energy | 0.2 | $1.4M | 103k | 14.07 | |
| Horizon Pharma | 0.2 | $1.5M | 102k | 14.60 | |
| Keane | 0.2 | $1.5M | 77k | 19.01 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 15k | 91.93 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 5.3k | 254.75 | |
| Pampa Energia (PAM) | 0.2 | $1.3M | 19k | 67.29 | |
| EOG Resources (EOG) | 0.2 | $1.2M | 12k | 107.87 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.3M | 55k | 23.01 | |
| Dynegy | 0.2 | $1.2M | 104k | 11.85 | |
| Alcoa (AA) | 0.2 | $1.3M | 24k | 53.87 | |
| Transocean (RIG) | 0.2 | $1.2M | 109k | 10.68 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 71.62 | |
| Callon Pete Co Del Com Stk | 0.1 | $1.1M | 91k | 12.15 | |
| Air Transport Services (ATSG) | 0.1 | $1.0M | 43k | 23.13 | |
| Fibria Celulose | 0.1 | $1.0M | 69k | 14.69 | |
| Resolute Energy | 0.1 | $1.0M | 32k | 31.47 | |
| Vulcan Materials Company (VMC) | 0.1 | $963k | 7.5k | 128.42 | |
| Halliburton Company (HAL) | 0.1 | $938k | 19k | 48.87 | |
| Mgm Holdings (MGMB) | 0.1 | $972k | 10k | 97.20 | |
| Sanchez Prodtn Partner | 0.1 | $950k | 86k | 11.10 | |
| Andeavor | 0.1 | $977k | 8.5k | 114.31 | |
| Nextera Energy (NEE) | 0.1 | $883k | 5.7k | 156.15 | |
| Cresud (CRESY) | 0.1 | $887k | 40k | 22.10 | |
| Ypf Sa (YPF) | 0.1 | $857k | 37k | 22.91 | |
| Ball Corporation (BALL) | 0.1 | $881k | 23k | 37.86 | |
| Oasis Petroleum | 0.1 | $877k | 104k | 8.41 | |
| Comstock Resources (CRK) | 0.1 | $895k | 106k | 8.46 | |
| Sandridge Energy (SD) | 0.1 | $864k | 41k | 21.08 | |
| Hess (HES) | 0.1 | $828k | 17k | 47.50 | |
| Adecoagro S A (AGRO) | 0.1 | $839k | 81k | 10.35 | |
| Us Silica Hldgs (SLCA) | 0.1 | $781k | 24k | 32.57 | |
| Midstates Pete Co Inc Com Par | 0.1 | $801k | 48k | 16.58 | |
| Ultra Petroleum | 0.1 | $807k | 89k | 9.06 | |
| Linn Energy | 0.1 | $837k | 21k | 40.24 | |
| Dowdupont | 0.1 | $826k | 12k | 71.26 | |
| Continental Resources | 0.1 | $744k | 14k | 53.00 | |
| Nucor Corporation (NUE) | 0.1 | $761k | 12k | 63.60 | |
| Micron Technology (MU) | 0.1 | $737k | 18k | 41.13 | |
| BHP Billiton (BHP) | 0.1 | $760k | 17k | 46.01 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $738k | 11k | 65.89 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $762k | 26k | 29.31 | |
| Steel Dynamics (STLD) | 0.1 | $660k | 15k | 43.10 | |
| Southwest Airlines (LUV) | 0.1 | $676k | 10k | 65.41 | |
| Cheniere Energy (LNG) | 0.1 | $656k | 12k | 53.87 | |
| Oneok (OKE) | 0.1 | $626k | 12k | 53.49 | |
| Industries N shs - a - (LYB) | 0.1 | $678k | 6.1k | 110.26 | |
| General Motors Company (GM) | 0.1 | $648k | 16k | 40.98 | |
| Targa Res Corp (TRGP) | 0.1 | $641k | 13k | 48.45 | |
| Semgroup Corp cl a | 0.1 | $640k | 21k | 30.18 | |
| Unknown | 0.1 | $671k | 63k | 10.70 | |
| Enlink Midstream (ENLC) | 0.1 | $646k | 37k | 17.60 | |
| Weatherford Intl Plc ord | 0.1 | $665k | 160k | 4.17 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $655k | 25k | 25.76 | |
| Intel Corporation (INTC) | 0.1 | $562k | 12k | 46.14 | |
| Ford Motor Company (F) | 0.1 | $560k | 45k | 12.49 | |
| Williams Companies (WMB) | 0.1 | $615k | 20k | 30.51 | |
| Enbridge Energy Management | 0.1 | $598k | 45k | 13.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $612k | 23k | 26.51 | |
| Transcanada Corp | 0.1 | $617k | 13k | 48.64 | |
| Banco Macro SA (BMA) | 0.1 | $603k | 5.2k | 115.96 | |
| Macquarie Infrastructure Company | 0.1 | $606k | 9.4k | 64.24 | |
| Telecom Argentina (TEO) | 0.1 | $623k | 17k | 36.65 | |
| Energy Transfer Equity (ET) | 0.1 | $621k | 36k | 17.26 | |
| Kinder Morgan (KMI) | 0.1 | $610k | 34k | 18.08 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $574k | 108k | 5.31 | |
| Metropcs Communications (TMUS) | 0.1 | $600k | 9.4k | 63.50 | |
| Mylan Nv | 0.1 | $575k | 14k | 42.28 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $617k | 28k | 21.96 | |
| Target Corporation (TGT) | 0.1 | $504k | 7.7k | 65.22 | |
| Humana (HUM) | 0.1 | $498k | 2.0k | 248.26 | |
| Newpark Resources (NR) | 0.1 | $547k | 64k | 8.60 | |
| Nabors Industries | 0.1 | $478k | 70k | 6.83 | |
| Express Scripts Holding | 0.1 | $485k | 6.5k | 74.71 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $537k | 18k | 29.83 | |
| Civeo | 0.1 | $483k | 177k | 2.73 | |
| Mammoth Energy Svcs (TUSK) | 0.1 | $510k | 26k | 19.62 | |
| Best Buy (BBY) | 0.1 | $471k | 6.9k | 68.47 | |
| Western Digital (WDC) | 0.1 | $452k | 5.7k | 79.55 | |
| Delta Air Lines (DAL) | 0.1 | $455k | 8.1k | 55.97 | |
| Viper Energy Partners | 0.1 | $443k | 19k | 23.34 | |
| Progressive Corporation (PGR) | 0.1 | $337k | 6.0k | 56.25 | |
| McKesson Corporation (MCK) | 0.1 | $381k | 2.4k | 156.08 | |
| Gap (GPS) | 0.1 | $379k | 11k | 34.03 | |
| PG&E Corporation (PCG) | 0.1 | $345k | 7.7k | 44.86 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $335k | 9.0k | 37.22 | |
| Synchrony Financial (SYF) | 0.1 | $344k | 8.9k | 38.56 | |
| Petroquest Energy | 0.1 | $361k | 191k | 1.89 | |
| Discover Financial Services (DFS) | 0.0 | $315k | 4.1k | 76.94 | |
| Franklin Resources (BEN) | 0.0 | $271k | 6.3k | 43.27 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $292k | 3.6k | 81.98 | |
| Rockwell Collins | 0.0 | $297k | 2.2k | 135.49 | |
| Kroger (KR) | 0.0 | $280k | 10k | 27.44 | |
| Paccar (PCAR) | 0.0 | $281k | 3.9k | 71.19 | |
| CBOE Holdings (CBOE) | 0.0 | $331k | 2.7k | 124.48 | |
| Sprint | 0.0 | $269k | 46k | 5.88 | |
| American Airls (AAL) | 0.0 | $282k | 5.4k | 52.02 | |
| E TRADE Financial Corporation | 0.0 | $228k | 4.6k | 49.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 14k | 14.58 | |
| NRG Energy (NRG) | 0.0 | $228k | 8.0k | 28.50 | |
| State Street Corporation (STT) | 0.0 | $203k | 2.1k | 97.83 | |
| American Express Company (AXP) | 0.0 | $219k | 2.2k | 99.23 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.5k | 144.00 | |
| Total System Services | 0.0 | $242k | 3.1k | 79.19 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 7.8k | 29.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $213k | 2.8k | 76.76 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 1.3k | 169.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $216k | 2.2k | 99.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $215k | 3.3k | 64.64 | |
| Caterpillar (CAT) | 0.0 | $257k | 1.6k | 157.67 | |
| CSX Corporation (CSX) | 0.0 | $203k | 3.7k | 55.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.2k | 170.67 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 1.5k | 144.97 | |
| Cummins (CMI) | 0.0 | $206k | 1.2k | 176.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $201k | 1.3k | 156.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $209k | 1.8k | 115.02 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 1.1k | 193.12 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | 1.7k | 119.57 | |
| T. Rowe Price (TROW) | 0.0 | $231k | 2.2k | 105.10 | |
| Boeing Company (BA) | 0.0 | $230k | 780.00 | 294.87 | |
| Harris Corporation | 0.0 | $215k | 1.5k | 141.45 | |
| Morgan Stanley (MS) | 0.0 | $212k | 4.0k | 52.53 | |
| Comerica Incorporated (CMA) | 0.0 | $229k | 2.6k | 86.81 | |
| Regions Financial Corporation (RF) | 0.0 | $228k | 13k | 17.29 | |
| Analog Devices (ADI) | 0.0 | $208k | 2.3k | 88.85 | |
| United Rentals (URI) | 0.0 | $248k | 1.4k | 171.98 | |
| Unum (UNM) | 0.0 | $219k | 4.0k | 55.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $205k | 2.2k | 92.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $213k | 5.1k | 41.85 | |
| WellCare Health Plans | 0.0 | $209k | 1.0k | 201.35 | |
| CenturyLink | 0.0 | $204k | 12k | 16.71 | |
| Red Hat | 0.0 | $217k | 1.8k | 120.02 | |
| Apple (AAPL) | 0.0 | $216k | 1.3k | 168.88 | |
| CIGNA Corporation | 0.0 | $215k | 1.1k | 203.02 | |
| Deere & Company (DE) | 0.0 | $251k | 1.6k | 156.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $211k | 579.00 | 364.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 1.1k | 199.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | 3.1k | 66.93 | |
| Marriott International (MAR) | 0.0 | $247k | 1.8k | 135.57 | |
| Prudential Financial (PRU) | 0.0 | $216k | 1.9k | 115.14 | |
| Applied Materials (AMAT) | 0.0 | $201k | 3.9k | 51.04 | |
| Wynn Resorts (WYNN) | 0.0 | $231k | 1.4k | 168.24 | |
| Quanta Services (PWR) | 0.0 | $208k | 5.3k | 39.19 | |
| Wyndham Worldwide Corporation | 0.0 | $219k | 1.9k | 115.87 | |
| CF Industries Holdings (CF) | 0.0 | $241k | 5.7k | 42.47 | |
| Key (KEY) | 0.0 | $214k | 11k | 20.13 | |
| Zions Bancorporation (ZION) | 0.0 | $219k | 4.3k | 50.81 | |
| Lam Research Corporation (LRCX) | 0.0 | $201k | 1.1k | 183.90 | |
| Align Technology (ALGN) | 0.0 | $242k | 1.1k | 222.22 | |
| FMC Corporation (FMC) | 0.0 | $214k | 2.3k | 94.69 | |
| Raymond James Financial (RJF) | 0.0 | $208k | 2.3k | 89.46 | |
| Textron (TXT) | 0.0 | $210k | 3.7k | 56.71 | |
| BorgWarner (BWA) | 0.0 | $204k | 4.0k | 51.14 | |
| Rockwell Automation (ROK) | 0.0 | $220k | 1.1k | 196.25 | |
| Ametek (AME) | 0.0 | $220k | 3.0k | 72.51 | |
| Hldgs (UAL) | 0.0 | $232k | 3.4k | 67.52 | |
| Citigroup (C) | 0.0 | $204k | 2.7k | 74.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 3.5k | 65.99 | |
| Abbvie (ABBV) | 0.0 | $215k | 2.2k | 96.93 | |
| Citizens Financial (CFG) | 0.0 | $222k | 5.3k | 42.01 | |
| Paypal Holdings (PYPL) | 0.0 | $235k | 3.2k | 73.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $257k | 18k | 14.34 | |
| Fortive (FTV) | 0.0 | $205k | 2.8k | 72.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $229k | 2.9k | 79.93 | |
| Advanced Micro Devices (AMD) | 0.0 | $160k | 16k | 10.27 | |
| MFA Mortgage Investments | 0.0 | $81k | 10k | 7.90 | |
| Ddr Corp | 0.0 | $92k | 10k | 8.94 | |
| Spirit Realty reit | 0.0 | $90k | 11k | 8.54 | |
| Vareit, Inc reits | 0.0 | $84k | 11k | 7.76 | |
| Rite Aid Corporation | 0.0 | $24k | 12k | 1.93 |
