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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
226
Lumen
LUMN
$6.57B
$389K 0.06%
15,502
-10,453
-40% -$289K
TFCF
227
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$389K 0.06%
14,381
+1,199
+9% +$35.6K
CSC
228
DELISTED
Computer Sciences
CSC
$386K 0.06%
14,938
-702
-4% -$18.9K
EMC
229
DELISTED
EMC CORPORATION
EMC
$383K 0.06%
15,861
-745
-4% -$18.8K
KSS icon
230
Kohl's
KSS
$2.17B
$380K 0.06%
8,201
+3,091
+60% +$174K
TWO
231
Two Harbors Investment
TWO
$1.27B
$380K 0.06%
5,387
+66
+1% +$5.14K
MPC icon
232
Marathon Petroleum
MPC
$92.4B
$379K 0.06%
8,186
-6,564
-45% -$338K
IHG icon
233
InterContinental Hotels
IHG
$23.9B
$374K 0.06%
8,196
+400
+5% +$20.5K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$374K 0.06%
6,771
-799
-11% -$45.5K
AGU
235
DELISTED
Agrium
AGU
$373K 0.06%
4,171
+26
+0.6% +$2.63K
MDRX
236
DELISTED
Veradigm Inc. Common Stock
MDRX
$369K 0.06%
29,750
-2,038
-6% -$28.1K
VER
237
DELISTED
VEREIT, Inc.
VER
$369K 0.06%
9,557
-51,955
-84% -$2.17M
MYGN icon
238
Myriad Genetics
MYGN
$270M
$368K 0.06%
9,811
– –
ZTS icon
239
Zoetis
ZTS
$32.4B
$367K 0.06%
8,902
-680
-7% -$31.5K
EOG icon
240
EOG Resources
EOG
$79.2B
$364K 0.06%
5,000
– –
CBOE icon
241
Cboe Global Markets
CBOE
$32.5B
$361K 0.06%
5,389
– –
EXR icon
242
Extra Space Storage
EXR
$31.3B
$361K 0.06%
4,673
– –
NVR icon
243
NVR
NVR
$16.5B
$361K 0.06%
237
– –
JCP
244
DELISTED
J.C. Penney Company, Inc.
JCP
$360K 0.06%
38,734
– –
PNW icon
245
Pinnacle West Capital
PNW
$12.2B
$359K 0.06%
5,595
– –
WTM icon
246
White Mountains Insurance
WTM
$5.2B
$359K 0.06%
481
-402
-46% -$289K
BID
247
DELISTED
Sotheby's
BID
$357K 0.06%
11,172
+1,147
+11% +$43.9K
SCG
248
DELISTED
Scana
SCG
$357K 0.06%
6,350
+55
+0.9% +$2.95K
BEN icon
249
Franklin Resources
BEN
$17.6B
$356K 0.06%
+9,564
New +$414K
VYX icon
250
NCR Voyix
VYX
$1.14B
$356K 0.06%
25,534
+1,063
+4% +$17.7K
8 9
10
11 12

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.