We are live on ! Find out more
PL

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
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
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
SNDK
251
DELISTED
SANDISK CORP
SNDK
$362K 0.05%
6,224
+22
+0.4% +$1.47K
IMBI
252
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$349K 0.05%
12,989
+6,488
+100% +$309K
TFSL icon
253
TFS Financial
TFSL
$5.16B
$345K 0.05%
20,527
-4,235
-17% -$63.7K
MU icon
254
Micron Technology
MU
$930B
$342K 0.05%
18,174
– –
ROL icon
255
Rollins
ROL
$18.3B
$341K 0.05%
26,890
-6,487
-19% -$73.2K
PF
256
DELISTED
Pinnacle Foods, Inc.
PF
$341K 0.05%
7,491
-1,678
-18% -$70.9K
DE icon
257
Deere & Co
DE
$160B
$336K 0.05%
3,465
-631
-15% -$57.4K
ALR
258
DELISTED
Alere Inc
ALR
$336K 0.05%
+6,375
New +$321K
MYGN icon
259
Myriad Genetics
MYGN
$270M
$333K 0.05%
9,811
– –
PSA icon
260
Public Storage
PSA
$60.5B
$333K 0.05%
1,807
-137
-7% -$26.3K
GMCR
261
DELISTED
KEURIG GREEN MTN INC
GMCR
$333K 0.05%
4,343
+8
+0.2% +$786
VTR icon
262
Ventas
VTR
$48B
$331K 0.05%
4,667
+118
+3% +$9.22K
DNKN
263
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$331K 0.05%
6,019
-1,591
-21% -$82.3K
ESS icon
264
Essex Property Trust
ESS
$18.3B
$330K 0.05%
1,554
-45
-3% -$9.96K
PINC
265
DELISTED
Premier
PINC
$329K 0.05%
8,547
-971
-10% -$36.5K
SPG icon
266
Simon Property Group
SPG
$74.4B
$329K 0.05%
1,899
-60
-3% -$11K
FNFV
267
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$329K 0.05%
+21,368
New +$320K
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
$328K 0.05%
+38,734
New +$334K
AVB icon
269
AvalonBay Communities
AVB
$26.5B
$327K 0.05%
2,044
-101
-5% -$16.8K
MD icon
270
Pediatrix Medical
MD
$2.18B
$327K 0.05%
4,410
-546
-11% -$39.3K
SPB icon
271
Spectrum Brands
SPB
$2.04B
$327K 0.05%
3,202
-702
-18% -$66K
T icon
272
AT&T
T
$159B
$327K 0.05%
12,197
-2,274
-16% -$58.8K
EQR icon
273
Equity Residential
EQR
$24.9B
$326K 0.05%
4,646
-66
-1% -$4.9K
SBH icon
274
Sally Beauty Holdings
SBH
$1.43B
$326K 0.05%
10,308
-203
-2% -$6.44K
WELL icon
275
Welltower
WELL
$169B
$326K 0.05%
4,969
+104
+2% +$7.46K
9 10
11
12 13

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.