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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
CMRE icon
251
Costamare
CMRE
$1.88B
– –
-14,156
Closed -$103K
CMS icon
252
CMS Energy
CMS
$22.6B
– –
-4,394
Closed -$203K
CNC icon
253
Centene
CNC
$30.7B
– –
-27,222
Closed -$1.09M
CNP icon
254
CenterPoint Energy
CNP
$27.7B
– –
-13,168
Closed -$361K
COO icon
255
Cooper Companies
COO
$14.1B
– –
-9,036
Closed -$541K
COR icon
256
Cencora
COR
$60.6B
– –
-2,202
Closed -$208K
CPRI icon
257
Capri Holdings
CPRI
$1.83B
– –
-13,324
Closed -$483K
CRM icon
258
Salesforce
CRM
$151B
– –
-30,524
Closed -$2.64M
DALN
259
DELISTED
DallasNews
DALN
– –
-4,992
Closed -$110K
DLR icon
260
Digital Realty Trust
DLR
$69.7B
– –
-3,214
Closed -$363K
DRI icon
261
Darden Restaurants
DRI
$23.3B
– –
-2,915
Closed -$264K
DTE icon
262
DTE Energy
DTE
$29.5B
– –
-2,265
Closed -$204K
DVA icon
263
DaVita
DVA
$15.4B
– –
-15,966
Closed -$1.03M
EBAY icon
264
eBay
EBAY
$50.6B
– –
-9,164
Closed -$320K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-26,086
Closed -$1.45M
EFAV icon
266
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-97,246
Closed -$6.73M
EG icon
267
Everest Group
EG
$14.5B
– –
-2,166
Closed -$551K
ELS icon
268
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,980
Closed -$215K
EMGF icon
269
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-413,321
Closed -$17.6M
ERIE icon
270
Erie Indemnity
ERIE
$12.7B
– –
-2,061
Closed -$258K
ES icon
271
Eversource Energy
ES
$26.9B
– –
-3,371
Closed -$205K
ESS icon
272
Essex Property Trust
ESS
$18.3B
– –
-1,258
Closed -$324K
EVC icon
273
Entravision Communication
EVC
$1.03B
– –
-27,450
Closed -$181K
EXC icon
274
Exelon
EXC
$47.2B
– –
-110,152
Closed -$2.83M
EXPE icon
275
Expedia Group
EXPE
$35.4B
– –
-2,042
Closed -$304K
9 10
11
12 13

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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.