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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
CPT icon
301
Camden Property Trust
CPT
$11B
$283K 0.04%
3,371
-2,474
-42% -$197K
MFA
302
MFA Financial
MFA
$926M
$283K 0.04%
9,284
-6,287
-40% -$189K
PEG icon
303
Public Service Enterprise Group
PEG
$38.2B
$283K 0.04%
+6,444
New +$269K
PF
304
DELISTED
Pinnacle Foods, Inc.
PF
$283K 0.04%
5,286
-5,132
-49% -$260K
PNRA
305
DELISTED
Panera Bread Co
PNRA
$283K 0.04%
1,381
-869
-39% -$176K
DG icon
306
Dollar General
DG
$28B
$282K 0.04%
3,803
-2,789
-42% -$204K
COST icon
307
Costco
COST
$422B
$281K 0.04%
+1,756
New +$268K
PNW icon
308
Pinnacle West Capital
PNW
$12.2B
$281K 0.04%
3,598
-3,471
-49% -$260K
CST
309
DELISTED
CST Brands, Inc.
CST
$281K 0.04%
+5,834
New +$281K
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.97B
$280K 0.04%
2,523
-2,508
-50% -$269K
D icon
311
Dominion Energy
D
$60.8B
$280K 0.04%
3,651
-2,723
-43% -$201K
DTE icon
312
DTE Energy
DTE
$29.5B
$280K 0.04%
3,345
-3,159
-49% -$254K
LMT icon
313
Lockheed Martin
LMT
$134B
$280K 0.04%
+1,119
New +$280K
MCD icon
314
McDonald's
MCD
$192B
$280K 0.04%
+2,304
New +$270K
AVB icon
315
AvalonBay Communities
AVB
$26.5B
$279K 0.04%
1,573
-943
-37% -$159K
EQY
316
DELISTED
Equity One
EQY
$278K 0.04%
+9,066
New +$265K
CI icon
317
Cigna
CI
$73.7B
$276K 0.04%
+2,069
New +$271K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
$276K 0.04%
+3,110
New +$265K
UPS icon
319
United Parcel Service
UPS
$88.6B
$276K 0.04%
+2,407
New +$271K
ATO icon
320
Atmos Energy
ATO
$28.8B
$275K 0.04%
3,712
-3,861
-51% -$279K
CABO icon
321
Cable One
CABO
$227M
$275K 0.04%
+443
New +$263K
EQR icon
322
Equity Residential
EQR
$24.9B
$275K 0.04%
4,279
-1,517
-26% -$93.2K
ES icon
323
Eversource Energy
ES
$26.9B
$275K 0.04%
4,981
-3,839
-44% -$205K
PPL
324
PPL Corp
PPL
$26.5B
$275K 0.04%
8,080
-5,548
-41% -$186K
PRA
325
DELISTED
ProAssurance
PRA
$275K 0.04%
4,886
-3,900
-44% -$216K
11 12
13
14 15

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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.