Parkwood as of March 31, 2018
Portfolio Holdings for Parkwood
Parkwood holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 17.9 | $126M | 2.7M | 46.98 | |
Vanguard Europe Pacific ETF (VEA) | 11.6 | $81M | 1.8M | 44.25 | |
Alphabet Inc Class A cs (GOOGL) | 5.1 | $36M | 34k | 1037.15 | |
Twenty-first Century Fox | 2.6 | $18M | 496k | 36.69 | |
Facebook Inc cl a (META) | 2.1 | $15M | 92k | 159.79 | |
Berkshire Hathaway (BRK.B) | 1.9 | $13M | 65k | 199.49 | |
Fortress Trans Infrst Invs L | 1.8 | $13M | 801k | 15.95 | |
Anheuser-Busch InBev NV (BUD) | 1.8 | $12M | 112k | 109.94 | |
Encana Corp | 1.7 | $12M | 1.1M | 11.00 | |
Alliance Data Systems Corporation (BFH) | 1.7 | $12M | 57k | 212.86 | |
Anthem (ELV) | 1.7 | $12M | 53k | 219.70 | |
Dentsply Sirona (XRAY) | 1.7 | $12M | 231k | 50.31 | |
Procter & Gamble Company (PG) | 1.5 | $11M | 135k | 79.28 | |
Charles Schwab Corporation (SCHW) | 1.5 | $11M | 202k | 52.22 | |
Global X Fds ftse greec | 1.4 | $9.9M | 1.0M | 9.70 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 1.4 | $9.7M | 227k | 42.57 | |
Johnson & Johnson (JNJ) | 1.4 | $9.5M | 74k | 128.15 | |
iShares MSCI Brazil Index (EWZ) | 1.4 | $9.4M | 211k | 44.88 | |
Microsoft Corporation (MSFT) | 1.3 | $9.2M | 101k | 91.27 | |
Visa (V) | 1.3 | $9.2M | 77k | 119.62 | |
iShares MSCI Austria Investable Mkt (EWO) | 1.3 | $9.2M | 363k | 25.36 | |
Global X Fds gbx x ftsear (ARGT) | 1.2 | $8.7M | 245k | 35.68 | |
Pepsi (PEP) | 1.1 | $8.1M | 74k | 109.15 | |
Hca Holdings (HCA) | 1.1 | $8.0M | 82k | 97.00 | |
Raymond James Financial (RJF) | 1.1 | $7.9M | 89k | 89.41 | |
Liberty Global Inc C | 1.1 | $7.7M | 254k | 30.43 | |
Netflix (NFLX) | 1.1 | $7.6M | 26k | 295.35 | |
iShares MSCI Poland Investable ETF (EPOL) | 1.1 | $7.3M | 292k | 25.10 | |
Antero Res (AR) | 1.1 | $7.4M | 372k | 19.85 | |
Amazon (AMZN) | 1.0 | $7.3M | 5.0k | 1447.36 | |
Wells Fargo & Company (WFC) | 1.0 | $6.9M | 132k | 52.41 | |
Global X InterBolsa FTSE Colombia20 | 0.9 | $6.7M | 638k | 10.48 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.1M | 55k | 109.97 | |
Novartis (NVS) | 0.9 | $6.1M | 75k | 80.85 | |
Global X Fds (PGAL) | 0.9 | $6.1M | 495k | 12.26 | |
Ishares Msci Italy Capped Et etp (EWI) | 0.8 | $6.0M | 186k | 32.15 | |
Total (TTE) | 0.8 | $5.7M | 99k | 57.69 | |
Parsley Energy Inc-class A | 0.8 | $5.7M | 198k | 28.99 | |
Diageo (DEO) | 0.8 | $5.6M | 41k | 135.42 | |
Canadian Pacific Railway | 0.8 | $5.6M | 32k | 176.51 | |
Baidu (BIDU) | 0.8 | $5.6M | 25k | 223.19 | |
Arch Capital Group (ACGL) | 0.8 | $5.5M | 65k | 85.59 | |
MasterCard Incorporated (MA) | 0.8 | $5.5M | 31k | 175.18 | |
TJX Companies (TJX) | 0.8 | $5.5M | 67k | 81.56 | |
United Technologies Corporation | 0.8 | $5.3M | 42k | 125.82 | |
Brookfield Asset Management | 0.8 | $5.3M | 135k | 39.00 | |
Coca-Cola Company (KO) | 0.7 | $5.1M | 117k | 43.43 | |
Cisco Systems (CSCO) | 0.7 | $5.1M | 120k | 42.89 | |
Ishares Msci Russia Capped E ishrmscirub | 0.7 | $4.7M | 130k | 36.44 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $4.6M | 130k | 35.22 | |
Oracle Corporation (ORCL) | 0.6 | $4.4M | 97k | 45.75 | |
Liberty Media Corp Series C Li | 0.6 | $3.9M | 126k | 30.85 | |
Te Connectivity Ltd for (TEL) | 0.5 | $3.5M | 36k | 99.90 | |
Vaneck Vectors Russia Index Et | 0.5 | $3.1M | 138k | 22.74 | |
Ladder Capital Corp Class A (LADR) | 0.3 | $2.0M | 135k | 15.08 | |
Ishares Tr msci saudi ara (KSA) | 0.3 | $2.1M | 70k | 29.29 | |
Horizon Pharma | 0.2 | $1.4M | 102k | 14.20 | |
Ultra Petroleum | 0.2 | $1.5M | 361k | 4.17 | |
Goodrich Petroleum | 0.2 | $1.4M | 125k | 10.97 | |
Bonanza Creek Energy I | 0.2 | $1.4M | 51k | 27.71 | |
Linn Energy | 0.2 | $1.3M | 35k | 38.45 | |
Telefonica Brasil Sa | 0.2 | $1.2M | 81k | 15.36 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 23k | 47.81 | |
Candj Energy Svcs | 0.2 | $1.1M | 42k | 25.82 | |
Federal National Mortgage Association (FNMA) | 0.1 | $1.0M | 735k | 1.41 | |
Gilead Sciences (GILD) | 0.1 | $1.0M | 14k | 75.38 | |
Mgm Holdings (MGMB) | 0.1 | $1.1M | 10k | 106.00 | |
Sandridge Energy (SD) | 0.1 | $1.0M | 70k | 14.50 | |
Midstates Pete Co Inc Com Par | 0.1 | $1.1M | 79k | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $952k | 54k | 17.57 | |
Micron Technology (MU) | 0.1 | $1.0M | 19k | 52.11 | |
Air Transport Services (ATSG) | 0.1 | $1.0M | 43k | 23.32 | |
Vale (VALE) | 0.1 | $946k | 74k | 12.71 | |
Cresud (CRESY) | 0.1 | $809k | 40k | 20.16 | |
Ypf Sa (YPF) | 0.1 | $809k | 37k | 21.63 | |
Basic Energy Services | 0.1 | $830k | 58k | 14.44 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $758k | 58k | 12.99 | |
Pampa Energia (PAM) | 0.1 | $760k | 13k | 59.56 | |
General Motors Company (GM) | 0.1 | $748k | 21k | 36.33 | |
Metropcs Communications (TMUS) | 0.1 | $764k | 13k | 61.02 | |
Grupo Supervielle S A (SUPV) | 0.1 | $789k | 26k | 30.35 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $666k | 10k | 64.96 | |
Packaging Corporation of America (PKG) | 0.1 | $662k | 5.9k | 112.78 | |
Ford Motor Company (F) | 0.1 | $646k | 58k | 11.08 | |
Adecoagro S A (AGRO) | 0.1 | $610k | 81k | 7.52 | |
Alcoa (AA) | 0.1 | $620k | 14k | 44.95 | |
Despegar Com Corp ord (DESP) | 0.1 | $625k | 20k | 31.25 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $640k | 30k | 21.33 | |
Valero Energy Corporation (VLO) | 0.1 | $547k | 5.9k | 92.76 | |
Target Corporation (TGT) | 0.1 | $558k | 8.0k | 69.39 | |
EOG Resources (EOG) | 0.1 | $559k | 5.3k | 105.29 | |
Delta Air Lines (DAL) | 0.1 | $570k | 10k | 54.80 | |
Humana (HUM) | 0.1 | $542k | 2.0k | 268.85 | |
Banco Macro SA (BMA) | 0.1 | $561k | 5.2k | 107.88 | |
Fibria Celulose | 0.1 | $543k | 28k | 19.50 | |
Mylan Nv | 0.1 | $560k | 14k | 41.18 | |
Devon Energy Corporation (DVN) | 0.1 | $484k | 15k | 31.78 | |
Continental Resources | 0.1 | $464k | 7.9k | 58.91 | |
Williams Companies (WMB) | 0.1 | $456k | 18k | 24.87 | |
Enbridge Energy Management | 0.1 | $483k | 53k | 9.13 | |
Enterprise Products Partners (EPD) | 0.1 | $479k | 20k | 24.50 | |
Transcanada Corp | 0.1 | $484k | 12k | 41.34 | |
Energy Transfer Equity (ET) | 0.1 | $472k | 33k | 14.22 | |
Genesis Energy (GEL) | 0.1 | $473k | 24k | 19.71 | |
Southwest Airlines (LUV) | 0.1 | $517k | 9.0k | 57.30 | |
Cheniere Energy (LNG) | 0.1 | $493k | 9.2k | 53.41 | |
Oneok (OKE) | 0.1 | $475k | 8.3k | 56.90 | |
Semgroup Corp cl a | 0.1 | $469k | 22k | 21.39 | |
Kinder Morgan (KMI) | 0.1 | $471k | 31k | 15.07 | |
Enlink Midstream (ENLC) | 0.1 | $481k | 33k | 14.64 | |
Shell Midstream Prtnrs master ltd part | 0.1 | $479k | 23k | 21.07 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $512k | 27k | 19.01 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $479k | 22k | 21.76 | |
Vulcan Materials Company (VMC) | 0.1 | $405k | 3.5k | 114.25 | |
Western Digital (WDC) | 0.1 | $417k | 4.5k | 92.26 | |
McKesson Corporation (MCK) | 0.1 | $424k | 3.0k | 141.00 | |
Halliburton Company (HAL) | 0.1 | $437k | 9.3k | 46.96 | |
Nextera Energy (NEE) | 0.1 | $417k | 2.6k | 163.21 | |
Ball Corporation (BALL) | 0.1 | $402k | 10k | 39.69 | |
Targa Res Corp (TRGP) | 0.1 | $452k | 10k | 43.99 | |
Andeavor | 0.1 | $423k | 4.2k | 100.64 | |
Nucor Corporation (NUE) | 0.1 | $358k | 5.9k | 61.12 | |
Hess (HES) | 0.1 | $378k | 7.5k | 50.68 | |
PG&E Corporation (PCG) | 0.1 | $325k | 7.4k | 43.91 | |
Paccar (PCAR) | 0.1 | $340k | 5.1k | 66.15 | |
Steel Dynamics (STLD) | 0.1 | $342k | 7.7k | 44.16 | |
Industries N shs - a - (LYB) | 0.1 | $319k | 3.0k | 105.59 | |
Franklin Resources (BEN) | 0.0 | $280k | 8.1k | 34.70 | |
Kroger (KR) | 0.0 | $309k | 13k | 23.95 | |
Gap (GPS) | 0.0 | $298k | 9.6k | 31.18 | |
Hldgs (UAL) | 0.0 | $309k | 4.4k | 69.49 | |
Sprint | 0.0 | $288k | 59k | 4.88 | |
Dowdupont | 0.0 | $273k | 4.3k | 63.79 | |
Apache Corporation | 0.0 | $211k | 5.5k | 38.50 | |
Newpark Resources (NR) | 0.0 | $229k | 28k | 8.11 | |
Rite Aid Corporation | 0.0 | $27k | 16k | 1.70 |