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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.3B
– –
-2,540
Closed -$323K
APTV icon
227
Aptiv
APTV
$12B
– –
-3,522
Closed -$309K
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,708
Closed -$206K
ATO icon
229
Atmos Energy
ATO
$28.8B
– –
-2,512
Closed -$208K
AVB icon
230
AvalonBay Communities
AVB
$26.5B
– –
-1,064
Closed -$204K
AWK icon
231
American Water Works
AWK
$26.7B
– –
-4,122
Closed -$321K
AXS icon
232
AXIS Capital
AXS
$7.68B
– –
-3,278
Closed -$212K
AZO icon
233
AutoZone
AZO
$49.2B
– –
-357
Closed -$204K
BA icon
234
Boeing
BA
$171B
– –
-1,634
Closed -$323K
BAC icon
235
Bank of America
BAC
$435B
– –
-13,657
Closed -$331K
BBWI icon
236
Bath & Body Works
BBWI
$4.06B
– –
-28,649
Closed -$1.25M
BEN icon
237
Franklin Resources
BEN
$17.6B
– –
-6,831
Closed -$306K
BKNG icon
238
Booking.com
BKNG
$149B
– –
-4,350
Closed -$325K
BTU icon
239
Peabody Energy
BTU
$2.6B
– –
-24,289
Closed -$594K
C icon
240
Citigroup
C
$222B
– –
-5,004
Closed -$335K
CABO icon
241
Cable One
CABO
$227M
– –
-300
Closed -$213K
CCI icon
242
Crown Castle
CCI
$33.3B
– –
-2,000
Closed -$200K
CCL icon
243
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,637
Closed -$304K
CDP icon
244
COPT Defense Properties
CDP
$4.3B
– –
-6,440
Closed -$226K
CHGG icon
245
Chegg
CHGG
$110M
– –
-14,141
Closed -$174K
CHTR icon
246
Charter Communications
CHTR
$17.3B
– –
-1,407
Closed -$474K
CIM
247
Chimera Investment
CIM
$1.04B
– –
-4,003
Closed -$224K
CLF icon
248
Cleveland-Cliffs
CLF
$6.57B
– –
-114,440
Closed -$792K
CME icon
249
CME Group
CME
$96.3B
– –
-1,706
Closed -$214K
CMI icon
250
Cummins
CMI
$87.5B
– –
-2,039
Closed -$331K
8 9
10
11 12

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.