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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
251
Wendy's
WEN
$1.4B
$482K 0.08%
50,134
-8,673
-15% -$91K
PF
252
DELISTED
Pinnacle Foods, Inc.
PF
$482K 0.08%
10,418
-1,803
-15% -$78.4K
NLY icon
253
Annaly Capital Management
NLY
$17.1B
$481K 0.08%
10,867
-1,881
-15% -$80K
ARMK icon
254
Aramark
ARMK
$15B
$480K 0.08%
19,905
-3,445
-15% -$82.9K
ESRT icon
255
Empire State Realty Trust
ESRT
$872M
$480K 0.08%
25,267
-4,371
-15% -$82K
PNRA
256
DELISTED
Panera Bread Co
PNRA
$477K 0.08%
2,250
-389
-15% -$82.9K
LILAK icon
257
Liberty Latin America Class C
LILAK
$1.63B
$476K 0.08%
+17,109
New +$568K
ROL icon
258
Rollins
ROL
$18.3B
$476K 0.08%
36,623
-6,336
-15% -$77.7K
CAB
259
DELISTED
Cabela's Inc
CAB
$475K 0.08%
9,486
-1,641
-15% -$81.7K
LSTR icon
260
Landstar System
LSTR
$5.93B
$473K 0.08%
6,887
-1,191
-15% -$78.6K
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$473K 0.08%
11,404
– –
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$473K 0.08%
9,880
-1,709
-15% -$78.8K
AFG icon
263
American Financial Group
AFG
$11.8B
$470K 0.08%
6,354
-1,099
-15% -$77.9K
DVA icon
264
DaVita
DVA
$15.4B
$470K 0.08%
6,075
-1,052
-15% -$79.5K
PRA
265
DELISTED
ProAssurance
PRA
$470K 0.08%
8,786
-1,521
-15% -$76.2K
UDR icon
266
UDR
UDR
$12.3B
$468K 0.08%
12,666
-2,191
-15% -$78.5K
EQIX icon
267
Equinix
EQIX
$101B
$466K 0.08%
1,203
-2,785
-70% -$972K
MCY icon
268
Mercury Insurance
MCY
$5.93B
$466K 0.08%
8,757
-1,515
-15% -$79.7K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.71B
$465K 0.08%
3,248
-562
-15% -$80.2K
CB icon
270
Chubb
CB
$135B
$464K 0.08%
3,549
-373
-10% -$46K
OUT icon
271
Outfront Media
OUT
$5.61B
$464K 0.08%
19,525
-3,377
-15% -$74K
MIC
272
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$463K 0.08%
6,256
-8,907
-59% -$628K
EG icon
273
Everest Group
EG
$14.5B
$459K 0.08%
2,513
-435
-15% -$80K
ZNGA
274
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$459K 0.08%
184,519
-31,925
-15% -$79.7K
AXS icon
275
AXIS Capital
AXS
$7.68B
$457K 0.08%
8,312
-1,438
-15% -$78K
9 10
11
12 13

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.