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Parkwood LLC Portfolio holdings
AUM
$1.13B
1-Year Est. Return
32.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$30M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 3 |
Chord Energy
CHRD
|
+$5.52M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.02M |
| 4 |
Mondelez International
MDLZ
|
+$5.87M |
| 5 |
Mastercard
MA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.97% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$13.3B
| $428K | 0.06% |
+4,219
| New | +$435K |
|
227
American Homes 4 Rent
AMH
$12B
| $426K | 0.06% |
26,535
-1,301
| -5% | -$21.8K |
|
|
PRE
228
DELISTED
PARTNERRE LTD
PRE
| $426K | 0.06% |
+3,316
| New | +$428K |
|
|
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | 0.06% |
13,182
-3,218
| -20% | -$107K |
|
230
Amgen
AMGN
$208B
| $423K | 0.06% |
2,758
-813
| -23% | -$130K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $423K | 0.06% |
16,271
-6,870
| -30% | -$180K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $423K | 0.06% |
+7,570
| New | +$402K |
|
233
Element Solutions
ESI
$8.95B
| $422K | 0.06% |
16,506
-6,075
| -27% | -$164K |
|
234
Armstrong World Industries
AWI
$7.38B
| $421K | 0.06% |
7,897
-2,412
| -23% | -$134K |
|
|
MFA
235
MFA Financial
MFA
$926M
| $420K | 0.06% |
14,202
-84
| -0.6% | -$2.63K |
|
|
NOA
236
North American Construction
NOA
$369M
| $420K | 0.06% |
172,728
+18,720
| +12% | +$52K |
|
237
InterContinental Hotels
IHG
$23.9B
| $416K | 0.06% |
7,796
-2,874
| -27% | -$159K |
|
|
RDC
238
DELISTED
Rowan Companies Plc
RDC
| $416K | 0.06% |
+19,717
| New | +$417K |
|
|
TWO
239
Two Harbors Investment
TWO
$1.27B
| $415K | 0.06% |
5,321
-9
| -0.2% | -$757 |
|
|
CIM
240
Chimera Investment
CIM
$1.04B
| $413K | 0.06% |
10,043
+380
| +4% | +$17K |
|
|
KS
241
DELISTED
KapStone Paper and Pack Corp.
KS
| $413K | 0.06% |
17,874
+2,370
| +15% | +$65.4K |
|
242
AXIS Capital
AXS
$7.68B
| $412K | 0.06% |
+7,718
| New | +$415K |
|
|
IPG
243
DELISTED
Interpublic Group of Companies
IPG
| $410K | 0.06% |
21,288
-3,656
| -15% | -$75.9K |
|
244
Annaly Capital Management
NLY
$17.1B
| $408K | 0.06% |
11,107
+444
| +4% | +$17.9K |
|
245
AGNC Investment
AGNC
$12.4B
| $406K | 0.06% |
22,118
+748
| +4% | +$15.4K |
|
|
TGNA
246
DELISTED
TEGNA Inc
TGNA
| $402K | 0.06% |
19,598
-11,050
| -36% | -$208K |
|
247
Everest Group
EG
$14.5B
| $393K | 0.06% |
+2,159
| New | +$393K |
|
248
Herc Holdings
HRI
$5.02B
| $392K | 0.06% |
7,215
-517
| -7% | -$32K |
|
|
GDP
249
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $377K | 0.05% |
202,715
+28,489
| +16% | +$88.8K |
|
|
RAX
250
DELISTED
Rackspace Hosting Inc
RAX
| $371K | 0.05% |
9,975
-1,302
| -12% | -$59.9K |
|
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Parkwood LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.
- Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
- Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
- Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
- Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
- Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
- Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.
Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.