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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Energy 11.18%
3 Financials 9.24%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
276
Dollar General
DG
$27.6B
$461K 0.07%
6,592
– –
PRA
277
DELISTED
ProAssurance
PRA
$461K 0.07%
8,786
– –
NLY icon
278
Annaly Capital Management
NLY
$16.1B
$456K 0.07%
10,867
– –
UDR icon
279
UDR
UDR
$11B
$456K 0.07%
12,666
– –
OUT icon
280
Outfront Media
OUT
$4.91B
$455K 0.07%
19,525
– –
PDCO
281
DELISTED
Patterson Companies, Inc.
PDCO
$454K 0.07%
9,880
– –
AXS icon
282
AXIS Capital
AXS
$7.3B
$452K 0.07%
8,312
– –
MAC icon
283
Macerich
MAC
$6.39B
$452K 0.07%
5,592
-3,725
-40% -$315K
TFSL icon
284
TFS Financial
TFSL
$4.71B
$452K 0.07%
25,380
– –
GXP
285
DELISTED
Great Plains Energy Incorporated
GXP
$452K 0.07%
16,551
– –
HE icon
286
Hawaiian Electric Industries
HE
$1.74B
$450K 0.07%
15,070
– –
AVB
287
DELISTED
AvalonBay Communities
AVB
$447K 0.07%
2,516
-1,754
-41% -$316K
AGNC icon
288
AGNC Investment
AGNC
$11.7B
$446K 0.07%
22,828
– –
M icon
289
Macy's
M
$5.65B
$445K 0.07%
12,020
-24,032
-67% -$871K
TCO
290
DELISTED
Taubman Centers Inc.
TCO
$445K 0.07%
5,983
– –
WPG
291
DELISTED
Washington Prime Group Inc.
WPG
$445K 0.07%
3,994
– –
HSY icon
292
Hershey
HSY
$33.8B
$444K 0.07%
4,648
– –
CBOE icon
293
Cboe Global Markets
CBOE
$27.8B
$443K 0.07%
6,832
– –
JBLU icon
294
JetBlue
JBLU
$1.68B
$440K 0.07%
25,517
-12,143
-32% -$208K
DOX icon
295
Amdocs
DOX
$6.32B
$438K 0.07%
7,574
– –
MORN icon
296
Morningstar
MORN
$7.61B
$438K 0.07%
5,529
– –
PNRA
297
DELISTED
Panera Bread Co
PNRA
$438K 0.07%
2,250
– –
OHI icon
298
Omega Healthcare
OHI
$14.4B
$437K 0.06%
12,325
– –
JCP
299
DELISTED
J.C. Penney Company, Inc.
JCP
$437K 0.06%
47,408
– –
FL
300
DELISTED
Foot Locker
FL
$436K 0.06%
6,431
– –
10 11
12
13 14

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FFBTD
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SRAIM
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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.