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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
EQC
276
DELISTED
Equity Commonwealth
EQC
$456K 0.08%
15,669
-2,711
-15% -$77.1K
CBOE icon
277
Cboe Global Markets
CBOE
$32.5B
$455K 0.08%
6,832
-1,182
-15% -$75.8K
DNKN
278
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$455K 0.08%
10,435
-1,806
-15% -$82.6K
PPS
279
DELISTED
Post Properties
PPS
$455K 0.08%
7,448
-1,290
-15% -$76.2K
DBI icon
280
Designer Brands
DBI
$307M
$454K 0.08%
21,424
+7,531
+54% +$173K
MFA
281
MFA Financial
MFA
$926M
$453K 0.08%
15,571
-2,693
-15% -$75.8K
AGNC icon
282
AGNC Investment
AGNC
$12.4B
$452K 0.08%
22,828
-3,950
-15% -$74.6K
MORN icon
283
Morningstar
MORN
$7.22B
$452K 0.08%
5,529
-957
-15% -$80K
TCO
284
DELISTED
Taubman Centers Inc.
TCO
$444K 0.07%
5,983
-1,034
-15% -$72.8K
DOX icon
285
Amdocs
DOX
$5.92B
$437K 0.07%
7,574
-1,311
-15% -$75.2K
TFSL icon
286
TFS Financial
TFSL
$5.16B
$437K 0.07%
25,380
-4,392
-15% -$78.3K
ECHO
287
EchoStar
ECHO
$24.4B
$435K 0.07%
13,523
-1,555
-10% -$50.9K
AHL
288
DELISTED
ASPEN Insurance Holding Limited
AHL
$433K 0.07%
9,326
-1,613
-15% -$75.3K
STWD icon
289
Starwood Property Trust
STWD
$5.92B
$431K 0.07%
20,800
-3,598
-15% -$71.7K
RGLD icon
290
Royal Gold
RGLD
$16.8B
$430K 0.07%
5,967
-1,016
-15% -$60.4K
BRCD
291
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$430K 0.07%
46,818
-5,987
-11% -$53.6K
DOC icon
292
Healthpeak Properties
DOC
$15.1B
$422K 0.07%
13,097
-2,174
-14% -$67.5K
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$422K 0.07%
8,370
-1,447
-15% -$72.9K
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
$421K 0.07%
47,408
-8,202
-15% -$72K
SLGN icon
295
Silgan Holdings
SLGN
$4.23B
$420K 0.07%
16,318
-2,824
-15% -$72.6K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$419K 0.07%
12,612
– –
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$419K 0.07%
13,101
-2,267
-15% -$70.5K
OHI icon
298
Omega Healthcare
OHI
$15.1B
$418K 0.07%
12,325
-2,133
-15% -$71.2K
BSX icon
299
Boston Scientific
BSX
$69.5B
$417K 0.07%
17,824
– –
TWO
300
Two Harbors Investment
TWO
$1.27B
$416K 0.07%
6,069
-1,049
-15% -$69.1K
10 11
12
13 14

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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.