We are live on ! Find out more
PL

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
JBL icon
301
Jabil
JBL
$33B
$413K 0.07%
22,339
-2,929
-12% -$53.3K
UHAL icon
302
U-Haul Holding Co
UHAL
$13.9B
$410K 0.07%
10,950
-1,890
-15% -$68.3K
AWH
303
DELISTED
Allied World Assurance Co Hld Lt
AWH
$407K 0.07%
11,596
-2,006
-15% -$72.2K
XL
304
DELISTED
XL Group Ltd.
XL
$405K 0.07%
12,147
-2,102
-15% -$71.7K
CVA
305
DELISTED
Covanta Holding Corporation
CVA
$404K 0.07%
24,569
-4,251
-15% -$70.2K
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
$402K 0.07%
3,994
-691
-15% -$64.7K
CMP icon
307
Compass Minerals
CMP
$1.23B
$396K 0.07%
5,336
-923
-15% -$69.9K
VMC icon
308
Vulcan Materials
VMC
$34.8B
$394K 0.07%
3,277
– –
CXP
309
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$394K 0.07%
18,420
-3,188
-15% -$69K
DLTR icon
310
Dollar Tree
DLTR
$24.4B
$389K 0.07%
4,132
– –
AD
311
Array Digital Infrastructure
AD
$3.01B
$387K 0.06%
9,862
-1,278
-11% -$50.9K
NOC icon
312
Northrop Grumman
NOC
$77.1B
$385K 0.06%
1,733
– –
R icon
313
Ryder
R
$9.83B
$384K 0.06%
6,275
-823
-12% -$54.5K
IMS
314
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$381K 0.06%
15,043
-2,603
-15% -$66.7K
AVY icon
315
Avery Dennison
AVY
$13B
$380K 0.06%
5,077
– –
EFX icon
316
Equifax
EFX
$20.3B
$380K 0.06%
2,960
– –
TDS icon
317
Telephone and Data Systems
TDS
$3.82B
$378K 0.06%
12,740
-1,670
-12% -$48K
STZ icon
318
Constellation Brands
STZ
$22.2B
$373K 0.06%
2,258
-7,000
-76% -$1.1M
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
$373K 0.06%
8,321
-1,083
-12% -$48.1K
CACC icon
320
Credit Acceptance
CACC
$5.95B
$372K 0.06%
2,009
-348
-15% -$63.8K
MKC icon
321
McCormick & Company Non-Voting
MKC
$13.7B
$369K 0.06%
6,926
– –
SIG icon
322
Signet Jewelers
SIG
$3.61B
$365K 0.06%
4,427
-2,286
-34% -$232K
VRSN icon
323
VeriSign
VRSN
$26.2B
$362K 0.06%
4,182
– –
ATVI
324
DELISTED
Activision Blizzard
ATVI
$362K 0.06%
9,135
– –
FISV
325
Fiserv Inc
FISV
$28.8B
$361K 0.06%
6,636
– –
11 12
13
14 15

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.