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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$83.7B
$541K 0.09%
21,971
-3,952
-15% -$92K
ECHO
252
EchoStar
ECHO
$24.3B
$541K 0.09%
15,078
+7,862
+109% +$250K
WCG
253
DELISTED
Wellcare Health Plans, Inc.
WCG
$541K 0.09%
+5,838
New +$484K
PNRA
254
DELISTED
Panera Bread Co
PNRA
$541K 0.09%
2,639
+389
+17% +$77.5K
NEOG icon
255
Neogen
NEOG
$2.05B
$540K 0.09%
28,600
-1,816
-6% -$34.6K
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$539K 0.09%
11,589
+1,707
+17% +$73.9K
WMT icon
257
Walmart Inc
WMT
$909B
$538K 0.09%
23,580
+3,471
+17% +$76.1K
DOX icon
258
Amdocs
DOX
$6.03B
$537K 0.09%
8,885
+1,309
+17% +$73.3K
BPL
259
DELISTED
Buckeye Partners, L.P.
BPL
$537K 0.09%
7,909
-2,222
-22% -$136K
ARE icon
260
Alexandria Real Estate Equities
ARE
$9.37B
$536K 0.09%
5,902
+869
+17% +$70.8K
WELL icon
261
Welltower
WELL
$173B
$536K 0.09%
7,735
+1,103
+17% +$71.1K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$533K 0.09%
17,434
-7,186
-29% -$203K
GLPI icon
263
Gaming and Leisure Properties
GLPI
$13B
$532K 0.09%
17,210
+2,535
+17% +$68.8K
LPT
264
DELISTED
Liberty Property Trust
LPT
$531K 0.09%
15,879
+2,339
+17% +$70.3K
BAX icon
265
Baxter International
BAX
$12.8B
$530K 0.09%
12,904
-1,067
-8% -$40.7K
FANG icon
266
Diamondback Energy
FANG
$56B
$530K 0.09%
5,053
– –
DD icon
267
DuPont de Nemours
DD
$18.6B
$528K 0.09%
4,096
+45
+1% +$5.39K
TFCF
268
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$528K 0.09%
18,708
+1,395
+8% +$37.5K
MMP
269
DELISTED
Magellan Midstream Partners, L.P.
MMP
$526K 0.09%
+7,645
New +$500K
AFG icon
270
American Financial Group
AFG
$11.9B
$524K 0.09%
7,453
+1,098
+17% +$75.2K
CBOE icon
271
Cboe Global Markets
CBOE
$32.2B
$524K 0.09%
8,014
+1,180
+17% +$75.2K
XL
272
DELISTED
XL Group Ltd.
XL
$524K 0.09%
14,249
+2,099
+17% +$74.6K
DVA icon
273
DaVita
DVA
$15.5B
$523K 0.09%
7,127
+1,050
+17% +$70.9K
NLY icon
274
Annaly Capital Management
NLY
$17.3B
$523K 0.09%
12,748
+1,878
+17% +$73.7K
TECH icon
275
Bio-Techne
TECH
$11.2B
$523K 0.09%
22,136
+3,260
+17% +$71.8K
9 10
11
12 13

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.