Parkside Investments LLC's Q4 2021 13F: 5 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 18, 2022 · 87 reported positions · accession 0001376474-22-000043
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR S&P BIOTECH ETF (XBI) | — | 1.1% | +1.1 pts | +53,335 sh | new |
| Exited | TEXAS INSTRS INC COM (TXN) | 0.8% | — | −0.8 pts | −20,135 sh | −100% |
| Increased | SOFI TECHNOLOGIES INC COM (SOFI) | 0.1% | 0.8% | +0.7 pts | +241K sh | +688% |
| Reduced | ADVANCED MICRO DEVICES INC COM (AMD) | 1.7% | 1.8% | 0.0 pts | −22,388 sh | −26% |
| Increased | PENN NATL GAMING INC COM (PENN) | 0.2% | 0.7% | +0.5 pts | +59,175 sh | +392% |
| Reduced | CITIGROUP INC COM NEW (C) | 1.4% | 0.6% | −0.8 pts | −44,375 sh | −46% |
| Increased | ISHARES RUSSELL 2000 ETF (IWM) | 9.8% | 9.7% | −0.2 pts | +10,545 sh | +5% |
| Reduced | VANECK GOLD MINERS ETF (GDX) | 1.3% | 0.9% | −0.4 pts | −69,650 sh | −34% |
| Increased | ISHARES CORE S&P 500 ETF (IVV) | 6.1% | 6.6% | +0.5 pts | +4,398 sh | +6% |
| Increased | ELEMENT SOLUTIONS INC COM (ESI) | 1.1% | 1.6% | +0.4 pts | +82,860 sh | +33% |
| Increased | IAC INTERACTIVECORP NEW COM NEW (IAC) | 1.3% | 1.5% | +0.2 pts | +11,750 sh | +25% |
| Exited | BP PLC SPONSORED ADR (BP) | 0.3% | — | −0.3 pts | −49,225 sh | −100% |
| Reduced | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) | 1.1% | 0.7% | −0.4 pts | −27,875 sh | −28% |
| Exited | SALESFORCE COM INC COM (CRM) | 0.2% | — | −0.2 pts | −4,395 sh | −100% |
| Reduced | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) | 1.8% | 1.4% | −0.4 pts | −19,200 sh | −14% |
| Increased | DEVON ENERGY CORP NEW COM (DVN) | 1.8% | 2.3% | +0.5 pts | +25,659 sh | +10% |
| Increased | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 7.8% | 7.3% | −0.5 pts | +20,915 sh | +3% |
| Increased | CORNING INC COM (GLW) | 1.4% | 1.5% | +0.1 pts | +29,090 sh | +16% |
| Reduced | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION (XOP) | 0.3% | 0.1% | −0.2 pts | −11,000 sh | −73% |
| Increased | PINTEREST INC CL A (PINS) | 1.1% | 1.0% | −0.2 pts | +28,475 sh | +26% |
| New | ARCHER DANIELS MIDLAND CO (ADM) | — | 0.2% | +0.2 pts | +15,000 sh | new |
| Increased | APPLE INC COM (AAPL) | 1.8% | 2.2% | +0.4 pts | +5,062 sh | +8% |
| Increased | FEDEX CORP COM (FDX) | 1.6% | 1.9% | +0.3 pts | +3,409 sh | +10% |
| New | MICROSOFT CORP (MSFT) | — | 0.2% | +0.2 pts | +2,502 sh | new |
| Increased | DISCOVERY COMMUNICATIONS COM C (DISCK) | 1.2% | 1.2% | 0.0 pts | +36,475 sh | +16% |
| Increased | BRISTOL-MYERS SQUIBB CO COM (BMY) | 1.4% | 1.5% | +0.1 pts | +12,984 sh | +12% |
| Increased | ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) | 2.8% | 2.8% | −0.1 pts | +17,869 sh | +5% |
| Reduced | FORD MOTOR CO (F) | 0.2% | 0.1% | −0.1 pts | −30,000 sh | −50% |
| Increased | BROOKFIELD ASSET MGMT INC CL A LTD VT SH (BAMXXXX) | 1.5% | 1.7% | +0.2 pts | +8,960 sh | +7% |
| Reduced | CONOCOPHILLIPS COM (COP) | 0.4% | 0.3% | −0.1 pts | −7,000 sh | −23% |
| Exited | C3 AI INC CL A (AI) | 0.1% | — | −0.1 pts | −10,000 sh | −100% |
| Increased | BORGWARNER INC COM (BWA) | 1.3% | 1.3% | 0.0 pts | +8,275 sh | +6% |
| Increased | CISCO SYS INC COM (CSCO) | 1.5% | 1.7% | +0.2 pts | +5,675 sh | +4% |
| Increased | CVS HEALTH CORP COM (CVS) | 1.9% | 1.9% | 0.0 pts | +3,880 sh | +4% |
| Increased | AMAZON COM INC COM (AMZN) | 2.3% | 2.2% | −0.1 pts | +104 sh | +3% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.2% | 0.3% | +0.1 pts | +2,000 sh | +31% |
| Increased | FMC CORP (FMC) | 0.1% | 0.2% | +0.1 pts | +2,970 sh | +47% |
| Increased | EOG RES INC COM (EOG) | 0.6% | 0.7% | +0.1 pts | +3,351 sh | +10% |
| Increased | MORGAN STANLEY (MS) | 0.2% | 0.2% | 0.0 pts | +3,000 sh | +33% |
| Reduced | DISNEY WALT CO COM (DIS) | 1.9% | 1.8% | −0.1 pts | −1,850 sh | −3% |
| Increased | GENERAL ELECTRIC CO (GE) | 0.2% | 0.2% | 0.0 pts | +3,000 sh | +43% |
| Increased | AIR LEASE CORP CL A (AL) | 1.3% | 1.4% | +0.1 pts | +6,295 sh | +4% |
| Exited | COSTCO WHSL CORP NEW COM (COST) | 0.1% | — | −0.1 pts | −555 sh | −100% |
| Increased | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) | 1.0% | 1.0% | 0.0 pts | +4,475 sh | +6% |
| Increased | KRAFT HEINZ CO COM (KHC) | 1.1% | 1.0% | −0.1 pts | +7,475 sh | +5% |
| Reduced | BK OF AMERICA CORP COM (BAC) | 0.4% | 0.3% | −0.1 pts | −5,000 sh | −12% |
| Increased | UNION PAC CORP COM (UNP) | 0.1% | 0.2% | +0.1 pts | +860 sh | +27% |
| Increased | WALMART INC COM (WMT) | 1.5% | 1.5% | 0.0 pts | +1,490 sh | +3% |
| New | ALPHABET INC CAP STK CL A (GOOGL) | — | 0.0% | 0.0 pts | +73 sh | new |
| New | BROADCOM INC COM (AVGO) | — | 0.0% | 0.0 pts | +317 sh | new |
The 50 largest of 82 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 44.3% of the equity book
Changes in the top 10 this quarter: DVN entered · DIS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF (IWM) | 9.8% | 9.7% | |
| 2 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) | 7.8% | 7.3% | |
| 3 | ISHARES CORE S&P 500 ETF (IVV) | 6.1% | 6.6% | |
| 4 | ISHARES GOLD TRUST (IAU) | 5.0% | 4.9% | |
| 5 | SPDR BARCLAYS SHORT TERM MUNI BOND ETF (SHM) | 3.3% | 3.0% | |
| 6 | ALPHABET INC CAP STK CL C (GOOG) | 2.9% | 2.9% | |
| 7 | ISHARES PREFERRED AND INCOME SECURITIES ETF (PFF) | 2.8% | 2.8% | |
| 8 | FREEPORT-MCMORAN INC CL B (FCX) | 2.2% | 2.6% | |
| 9 | DEVON ENERGY CORP NEW COM (DVN) | 1.8% | 2.3% | Entered the top 10 |
| 10 | AMAZON COM INC COM (AMZN) | 2.3% | 2.2% | |
| — | DISNEY WALT CO COM (DIS) | 1.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).