Parkwood as of June 30, 2018
Portfolio Holdings for Parkwood
Parkwood holds 121 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 17.5 | $111M | 2.6M | 42.20 | |
| Vanguard Europe Pacific ETF (VEA) | 12.1 | $77M | 1.8M | 42.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $33M | 29k | 1129.20 | |
| Twenty-first Century Fox | 3.1 | $20M | 400k | 49.69 | |
| Visa (V) | 2.9 | $18M | 137k | 132.45 | |
| Amazon (AMZN) | 2.8 | $18M | 11k | 1699.83 | |
| Facebook Inc cl a (META) | 2.7 | $17M | 87k | 194.32 | |
| Fortress Trans Infrst Invs L | 2.3 | $15M | 801k | 18.07 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 54k | 196.52 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $10M | 44k | 233.21 | |
| Ihs Markit | 1.6 | $10M | 196k | 51.59 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.4 | $8.9M | 227k | 39.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $8.8M | 90k | 98.61 | |
| Procter & Gamble Company (PG) | 1.3 | $8.3M | 106k | 78.06 | |
| iShares MSCI Austria Investable Mkt (EWO) | 1.3 | $8.2M | 363k | 22.65 | |
| Johnson & Johnson (JNJ) | 1.2 | $7.8M | 64k | 121.34 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $7.0M | 38k | 186.64 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $6.7M | 132k | 51.10 | |
| Pepsi (PEP) | 1.1 | $6.8M | 62k | 108.86 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $6.7M | 211k | 32.05 | |
| Global X InterBolsa FTSE Colombia20 | 1.1 | $6.7M | 638k | 10.49 | |
| Global X Fds gbx x ftsear (ARGT) | 1.0 | $6.6M | 245k | 26.97 | |
| Hca Holdings (HCA) | 1.0 | $6.5M | 64k | 102.61 | |
| iShares MSCI Poland Investable ETF (EPOL) | 1.0 | $6.4M | 292k | 21.78 | |
| Global X Fds | 1.0 | $6.3M | 495k | 12.69 | |
| Anthem (ELV) | 1.0 | $6.1M | 26k | 238.03 | |
| Antero Res (AR) | 0.9 | $6.0M | 280k | 21.35 | |
| CarMax (KMX) | 0.9 | $5.8M | 80k | 72.87 | |
| Arch Capital Group (ACGL) | 0.9 | $5.8M | 220k | 26.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $5.7M | 57k | 100.76 | |
| Encana Corp | 0.9 | $5.7M | 433k | 13.05 | |
| Novartis (NVS) | 0.9 | $5.5M | 73k | 75.54 | |
| Booking Holdings (BKNG) | 0.8 | $5.3M | 2.6k | 2026.99 | |
| Diageo (DEO) | 0.8 | $5.3M | 37k | 144.02 | |
| Total (TTE) | 0.8 | $5.2M | 86k | 60.56 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $5.2M | 169k | 30.93 | |
| TAL Education (TAL) | 0.8 | $5.0M | 136k | 36.80 | |
| Global X Fds ftse greec | 0.8 | $5.0M | 543k | 9.13 | |
| Baidu (BIDU) | 0.8 | $4.9M | 20k | 243.02 | |
| Bank of America Corporation (BAC) | 0.8 | $4.8M | 172k | 28.19 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.6M | 51k | 90.07 | |
| State Street Corporation (STT) | 0.7 | $4.5M | 49k | 93.09 | |
| Liberty Global Inc C | 0.7 | $4.5M | 167k | 26.61 | |
| United Technologies Corporation | 0.7 | $4.4M | 35k | 125.03 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.7 | $4.4M | 130k | 33.82 | |
| LKQ Corporation (LKQ) | 0.7 | $4.3M | 135k | 31.90 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 78k | 55.44 | |
| Liberty Media Corp Series C Li | 0.7 | $4.2M | 114k | 37.13 | |
| Coca-Cola Company (KO) | 0.7 | $4.2M | 96k | 43.87 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $4.2M | 97k | 43.06 | |
| TJX Companies (TJX) | 0.6 | $4.0M | 42k | 95.17 | |
| Raymond James Financial (RJF) | 0.6 | $3.9M | 44k | 89.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 36k | 104.19 | |
| Telefonica Brasil Sa | 0.6 | $3.8M | 318k | 11.87 | |
| Primerica (PRI) | 0.6 | $3.5M | 35k | 99.59 | |
| Oracle Corporation (ORCL) | 0.5 | $3.4M | 78k | 44.06 | |
| Cisco Systems (CSCO) | 0.5 | $3.0M | 71k | 43.03 | |
| Fiat Chrysler Auto | 0.5 | $3.0M | 159k | 18.89 | |
| Vaneck Vectors Russia Index Et | 0.5 | $2.9M | 138k | 21.24 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 37k | 68.28 | |
| Brookfield Asset Management | 0.4 | $2.5M | 61k | 40.55 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $1.5M | 1.1M | 1.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.4M | 84k | 17.26 | |
| Vale (VALE) | 0.2 | $1.2M | 95k | 12.82 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 50.31 | |
| Gilead Sciences (GILD) | 0.2 | $990k | 14k | 70.83 | |
| At&t (T) | 0.1 | $963k | 30k | 32.10 | |
| Mgm Holdings (MGMB) | 0.1 | $932k | 10k | 93.20 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $861k | 10k | 83.66 | |
| Micron Technology (MU) | 0.1 | $797k | 15k | 52.45 | |
| Valero Energy Corporation (VLO) | 0.1 | $761k | 6.9k | 110.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $703k | 11k | 64.33 | |
| EOG Resources (EOG) | 0.1 | $715k | 5.7k | 124.41 | |
| Packaging Corporation of America (PKG) | 0.1 | $633k | 5.7k | 111.74 | |
| Fibria Celulose | 0.1 | $666k | 36k | 18.58 | |
| Andeavor | 0.1 | $651k | 5.0k | 131.14 | |
| Continental Resources | 0.1 | $544k | 8.4k | 64.79 | |
| Hess (HES) | 0.1 | $548k | 8.2k | 66.86 | |
| Target Corporation (TGT) | 0.1 | $560k | 7.4k | 76.15 | |
| Williams Companies (WMB) | 0.1 | $554k | 20k | 27.13 | |
| Enbridge Energy Management | 0.1 | $588k | 57k | 10.26 | |
| Humana (HUM) | 0.1 | $557k | 1.9k | 297.70 | |
| Transcanada Corp | 0.1 | $564k | 13k | 43.18 | |
| Energy Transfer Equity (ET) | 0.1 | $546k | 32k | 17.26 | |
| Cheniere Energy (LNG) | 0.1 | $555k | 8.5k | 65.15 | |
| Oneok (OKE) | 0.1 | $559k | 8.0k | 69.81 | |
| General Motors Company (GM) | 0.1 | $597k | 15k | 39.40 | |
| Targa Res Corp (TRGP) | 0.1 | $572k | 12k | 49.47 | |
| Semgroup Corp cl a | 0.1 | $562k | 22k | 25.38 | |
| Kinder Morgan (KMI) | 0.1 | $570k | 32k | 17.66 | |
| Metropcs Communications (TMUS) | 0.1 | $545k | 9.1k | 59.79 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $559k | 25k | 22.17 | |
| Alcoa (AA) | 0.1 | $581k | 12k | 46.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $537k | 19k | 27.69 | |
| Genesis Energy (GEL) | 0.1 | $538k | 25k | 21.91 | |
| Industries N shs - a - (LYB) | 0.1 | $487k | 4.4k | 109.76 | |
| Mplx (MPLX) | 0.1 | $512k | 15k | 34.13 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $528k | 22k | 23.89 | |
| Goodrich Petroleum | 0.1 | $478k | 39k | 12.37 | |
| Halliburton Company (HAL) | 0.1 | $459k | 10k | 45.05 | |
| Schlumberger (SLB) | 0.1 | $417k | 6.2k | 67.00 | |
| Ford Motor Company (F) | 0.1 | $474k | 43k | 11.07 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $427k | 4.7k | 91.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $372k | 42k | 8.83 | |
| Delta Air Lines (DAL) | 0.1 | $374k | 7.5k | 49.60 | |
| Steel Dynamics (STLD) | 0.1 | $397k | 8.6k | 45.92 | |
| Ball Corporation (BALL) | 0.1 | $410k | 12k | 35.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $343k | 7.8k | 44.00 | |
| Newpark Resources (NR) | 0.1 | $312k | 29k | 10.86 | |
| Southwest Airlines (LUV) | 0.1 | $340k | 6.7k | 50.92 | |
| Discover Financial Services (DFS) | 0.0 | $264k | 3.8k | 70.38 | |
| Ameriprise Financial (AMP) | 0.0 | $235k | 1.7k | 139.88 | |
| Kohl's Corporation (KSS) | 0.0 | $273k | 3.7k | 72.98 | |
| Western Digital (WDC) | 0.0 | $271k | 3.5k | 77.34 | |
| Paccar (PCAR) | 0.0 | $234k | 3.8k | 61.87 | |
| Sprint | 0.0 | $235k | 43k | 5.45 | |
| Synchrony Financial (SYF) | 0.0 | $271k | 8.1k | 33.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $212k | 8.9k | 23.82 | |
| Hldgs (UAL) | 0.0 | $208k | 3.0k | 69.80 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $149k | 10k | 14.55 | |
| Rite Aid Corporation | 0.0 | $27k | 16k | 1.70 |
