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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$355K 0.06%
4,337
– –
WR
252
DELISTED
Westar Energy Inc
WR
$355K 0.06%
9,242
+78
+0.9% +$2.88K
AWK icon
253
American Water Works
AWK
$26.7B
$354K 0.06%
6,418
– –
TFSL icon
254
TFS Financial
TFSL
$5.16B
$354K 0.06%
20,527
– –
ACGL icon
255
Arch Capital
ACGL
$34.3B
$353K 0.06%
14,397
– –
ELS icon
256
Equity Lifestyle Properties
ELS
$12.6B
$352K 0.06%
12,004
+62
+0.5% +$1.76K
XEL icon
257
Xcel Energy
XEL
$48.8B
$352K 0.06%
9,932
+78
+0.8% +$2.65K
YPF icon
258
YPF
YPF
$206B
$352K 0.06%
23,100
– –
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
$352K 0.06%
13,010
-14,377
-52% -$368K
AMGN icon
260
Amgen
AMGN
$208B
$351K 0.06%
2,541
-217
-8% -$34.2K
EIX icon
261
Edison International
EIX
$28.2B
$351K 0.06%
5,560
+29
+0.5% +$1.72K
CMS icon
262
CMS Energy
CMS
$22.6B
$349K 0.06%
9,881
– –
ES icon
263
Eversource Energy
ES
$26.9B
$348K 0.06%
6,884
– –
SPG icon
264
Simon Property Group
SPG
$74.4B
$348K 0.06%
1,892
-7
-0.4% -$1.28K
DTE icon
265
DTE Energy
DTE
$29.5B
$346K 0.06%
5,062
+37
+0.7% +$2.48K
BAX icon
266
Baxter International
BAX
$13.5B
$343K 0.06%
+10,451
New +$396K
PPS
267
DELISTED
Post Properties
PPS
$341K 0.06%
5,849
+34
+0.6% +$1.95K
PRA
268
DELISTED
ProAssurance
PRA
$340K 0.06%
6,939
+34
+0.5% +$1.65K
MD icon
269
Pediatrix Medical
MD
$2.18B
$339K 0.06%
4,410
– –
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$339K 0.06%
+20,000
New +$426K
PNRA
271
DELISTED
Panera Bread Co
PNRA
$338K 0.06%
1,746
– –
AEP icon
272
American Electric Power
AEP
$69.6B
$337K 0.06%
5,932
– –
UDR icon
273
UDR
UDR
$12.3B
$337K 0.06%
9,784
– –
WELL icon
274
Welltower
WELL
$169B
$337K 0.06%
4,969
– –
PRE
275
DELISTED
PARTNERRE LTD
PRE
$337K 0.06%
2,427
-889
-27% -$122K
9 10
11
12 13

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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.