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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.06%
2 Energy 11.26%
3 Communication Services 10.62%
4 Financials 9.27%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
276
Gray Television
GTN
$477M
$304K 0.04%
20,961
-9,739
-32% -$123K
KEY icon
277
KeyCorp
KEY
$22.4B
$304K 0.04%
+17,078
New +$313K
ZION icon
278
Zions Bancorporation
ZION
$9.59B
$304K 0.04%
+7,248
New +$315K
AXP icon
279
American Express
AXP
$210B
$303K 0.04%
3,830
-410
-10% -$32.1K
EG icon
280
Everest Group
EG
$14.6B
$301K 0.04%
1,286
-138
-10% -$31.5K
CFG icon
281
Citizens Financial Group
CFG
$28.4B
$300K 0.04%
+8,690
New +$317K
BGC icon
282
BGC Group
BGC
$5.7B
$299K 0.04%
+40,878
New +$294K
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
$299K 0.04%
+2,328
New +$313K
GS icon
284
Goldman Sachs
GS
$277B
$298K 0.04%
+1,297
New +$313K
PTLA
285
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$298K 0.04%
7,600
-16,400
-68% -$522K
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
$298K 0.04%
4,320
+1,726
+67% +$122K
TSN icon
287
Tyson Foods
TSN
$18.4B
$297K 0.04%
4,812
-4,574
-49% -$288K
JBHT icon
288
JB Hunt Transport Services
JBHT
$22.2B
$296K 0.04%
+3,228
New +$313K
MOH icon
289
Molina Healthcare
MOH
$10.7B
$296K 0.04%
6,499
+2,119
+48% +$111K
DFS
290
DELISTED
Discover Financial Services
DFS
$295K 0.04%
+4,316
New +$303K
AXS icon
291
AXIS Capital
AXS
$7.3B
$293K 0.04%
4,373
-468
-10% -$31.4K
TMX
292
DELISTED
Terminix Global Holdings, Inc.
TMX
$293K 0.04%
10,472
-1,121
-10% -$29.1K
VVC
293
DELISTED
Vectren Corporation
VVC
$293K 0.04%
4,994
-535
-10% -$29.7K
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$292K 0.04%
5,505
-590
-10% -$31.4K
RNR icon
295
RenaissanceRe
RNR
$13.7B
$291K 0.04%
2,010
-215
-10% -$30.8K
HUM icon
296
Humana
HUM
$46.2B
$289K 0.04%
1,403
-12,733
-90% -$2.63M
TWO
297
DELISTED
Two Harbors Investment
TWO
$286K 0.04%
3,727
-399
-10% -$29.1K
ALL icon
298
Allstate
ALL
$63.8B
$285K 0.04%
3,500
-375
-10% -$29.5K
CBOE icon
299
Cboe Global Markets
CBOE
$27.8B
$285K 0.04%
3,510
-376
-10% -$29.4K
MUR icon
300
Murphy Oil
MUR
$5.4B
$285K 0.04%
+9,961
New +$287K
10 11
12
13 14

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.