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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$493K 0.08%
216,444
+31,880
+17% +$71.3K
BBW icon
302
Build-A-Bear
BBW
$445M
$492K 0.08%
37,839
-9,131
-19% -$117K
CRESY
303
Cresud
CRESY
$806M
$491K 0.08%
47,418
-6,264
-12% -$60.2K
UNTD
304
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$489K 0.08%
+42,389
New +$476K
FL
305
DELISTED
Foot Locker
FL
$487K 0.08%
7,543
+1,111
+17% +$72.1K
JBL icon
306
Jabil
JBL
$30.1B
$487K 0.08%
25,268
+13,501
+115% +$272K
CVA
307
DELISTED
Covanta Holding Corporation
CVA
$486K 0.08%
28,820
+4,245
+17% +$62.6K
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$478K 0.08%
15,368
+2,263
+17% +$70.8K
OUT icon
309
Outfront Media
OUT
$5.75B
$476K 0.08%
22,902
+3,373
+17% +$68.4K
TX icon
310
Ternium
TX
$9.43B
$476K 0.08%
26,500
-23,500
-47% -$328K
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$475K 0.08%
21,608
+3,182
+17% +$68.6K
AWH
312
DELISTED
Allied World Assurance Co Hld Lt
AWH
$475K 0.08%
13,602
+2,004
+17% +$68.8K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$473K 0.08%
11,404
-306
-3% -$11.8K
MOH icon
314
Molina Healthcare
MOH
$10.4B
$472K 0.08%
7,325
+3,783
+107% +$225K
TYL icon
315
Tyler Technologies
TYL
$13.7B
$469K 0.08%
3,648
-86
-2% -$12K
IMS
316
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$469K 0.08%
17,646
+2,599
+17% +$64.5K
IRS
317
IRSA Inversiones y Representaciones
IRS
$1.31B
$468K 0.08%
+32,497
New +$362K
CB icon
318
Chubb
CB
$140B
$467K 0.08%
3,922
-4,564
-54% -$524K
SYF icon
319
Synchrony
SYF
$24.4B
$465K 0.08%
16,236
+2,392
+17% +$66.4K
STWD icon
320
Starwood Property Trust
STWD
$6.12B
$462K 0.08%
24,398
+3,594
+17% +$66.7K
R icon
321
Ryder
R
$9.9B
$460K 0.08%
+7,098
New +$403K
UHAL icon
322
U-Haul Holding Co
UHAL
$14B
$459K 0.08%
12,840
+1,900
+17% +$66.1K
SFM icon
323
Sprouts Farmers Market
SFM
$7.44B
$456K 0.08%
15,709
+2,314
+17% +$59.7K
DOC icon
324
Healthpeak Properties
DOC
$15.5B
$453K 0.08%
15,271
+2,249
+17% +$67.5K
TWO
325
Two Harbors Investment
TWO
$1.27B
$452K 0.08%
7,118
+1,048
+17% +$64.8K
11 12
13
14 15

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.