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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
276
Hawaiian Electric Industries
HE
$2.23B
$303K 0.05%
9,161
-5,909
-39% -$180K
RNR icon
277
RenaissanceRe
RNR
$13.3B
$303K 0.05%
2,225
-1,896
-46% -$243K
CIM
278
Chimera Investment
CIM
$1.04B
$302K 0.05%
5,913
-4,577
-44% -$224K
RSG icon
279
Republic Services
RSG
$64.8B
$301K 0.05%
5,280
-5,222
-50% -$280K
SKX
280
DELISTED
Skechers
SKX
$300K 0.05%
+12,222
New +$282K
CDP icon
281
COPT Defense Properties
CDP
$4.3B
$297K 0.05%
9,514
-10,609
-53% -$301K
VR
282
DELISTED
Validus Hold Ltd
VR
$296K 0.05%
5,374
-4,797
-47% -$254K
CPB icon
283
Campbell Soup
CPB
$6.55B
$295K 0.05%
4,872
-3,875
-44% -$217K
MCY icon
284
Mercury Insurance
MCY
$5.93B
$294K 0.05%
4,876
-3,881
-44% -$221K
RAD
285
DELISTED
Rite Aid Corporation
RAD
$294K 0.05%
+1,781
New +$269K
OGE icon
286
OGE Energy
OGE
$9.78B
$293K 0.04%
+8,755
New +$276K
TMX
287
DELISTED
Terminix Global Holdings, Inc.
TMX
$293K 0.04%
+11,593
New +$284K
MSI icon
288
Motorola Solutions
MSI
$72.3B
$292K 0.04%
+3,517
New +$276K
CME icon
289
CME Group
CME
$96.3B
$291K 0.04%
+2,521
New +$281K
EXC icon
290
Exelon
EXC
$47.2B
$291K 0.04%
+11,482
New +$272K
AEE icon
291
Ameren
AEE
$30.3B
$289K 0.04%
5,517
-5,019
-48% -$249K
TWO
292
Two Harbors Investment
TWO
$1.27B
$288K 0.04%
4,126
-1,943
-32% -$132K
VVC
293
DELISTED
Vectren Corporation
VVC
$288K 0.04%
5,529
-4,964
-47% -$246K
ALL icon
294
Allstate
ALL
$68B
$287K 0.04%
+3,875
New +$273K
APLE icon
295
Apple Hospitality REIT
APLE
$3.9B
$287K 0.04%
+14,347
New +$267K
CBOE icon
296
Cboe Global Markets
CBOE
$32.5B
$287K 0.04%
3,886
-2,946
-43% -$203K
MO icon
297
Altria Group
MO
$114B
$287K 0.04%
4,249
-5,049
-54% -$325K
HSY icon
298
Hershey
HSY
$35.2B
$286K 0.04%
2,761
-1,887
-41% -$186K
AD
299
Array Digital Infrastructure
AD
$3.01B
$286K 0.04%
6,538
-3,324
-34% -$126K
UDR icon
300
UDR
UDR
$12.3B
$284K 0.04%
7,784
-4,882
-39% -$167K
10 11
12
13 14

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.