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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
276
Simon Property Group
SPG
$74.4B
$462K 0.07%
2,375
+483
+26% +$93.6K
T icon
277
AT&T
T
$159B
$462K 0.07%
17,781
-3,089
-15% -$78.4K
AIV
278
Aimco
AIV
$387M
$461K 0.07%
86,366
+22,160
+35% +$114K
ENH
279
DELISTED
Endurance Specialty Holdings Ltd
ENH
$461K 0.07%
7,209
+409
+6% +$26.3K
EG icon
280
Everest Group
EG
$14.5B
$460K 0.07%
+2,513
New +$457K
FANG icon
281
Diamondback Energy
FANG
$57.1B
$460K 0.07%
5,053
-3,236
-39% -$241K
FRT icon
282
Federal Realty Investment Trust
FRT
$10.7B
$460K 0.07%
3,149
+726
+30% +$105K
GIS icon
283
General Mills
GIS
$19.1B
$460K 0.07%
7,983
+2,189
+38% +$126K
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$459K 0.07%
10,226
+3,312
+48% +$147K
TCO
285
DELISTED
Taubman Centers Inc.
TCO
$459K 0.07%
5,983
+1,573
+36% +$117K
AFG icon
286
American Financial Group
AFG
$11.8B
$458K 0.07%
+6,355
New +$458K
RWX icon
287
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$458K 0.07%
11,710
+260
+2% +$10.5K
WM icon
288
Waste Management
WM
$90.6B
$458K 0.07%
8,584
+1,864
+28% +$99K
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$458K 0.07%
31,040
+8,986
+41% +$133K
ESRT icon
290
Empire State Realty Trust
ESRT
$872M
$457K 0.07%
+25,273
New +$454K
AEE icon
291
Ameren
AEE
$30.3B
$456K 0.07%
+10,538
New +$457K
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
$456K 0.07%
7,070
+1,475
+26% +$93.9K
XEL icon
293
Xcel Energy
XEL
$48.8B
$456K 0.07%
12,698
+2,766
+28% +$98.8K
ARE icon
294
Alexandria Real Estate Equities
ARE
$8.97B
$455K 0.07%
5,033
+1,539
+44% +$139K
ETR icon
295
Entergy
ETR
$50.2B
$455K 0.07%
13,322
+4,346
+48% +$146K
DOC icon
296
Healthpeak Properties
DOC
$15.1B
$454K 0.07%
13,022
+3,248
+33% +$109K
CMS icon
297
CMS Energy
CMS
$22.6B
$453K 0.07%
12,565
+2,684
+27% +$95.7K
VTR icon
298
Ventas
VTR
$48B
$452K 0.07%
8,007
+2,653
+50% +$144K
ANAT
299
DELISTED
American National Group, Inc. Common Stock
ANAT
$452K 0.07%
4,418
+1,319
+43% +$136K
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
$452K 0.07%
16,554
+3,544
+27% +$96K
10 11
12
13 14

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.