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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
+6.13%
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
$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 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
301
COPT Defense Properties
CDP
$4.34B
$284K 0.04%
8,594
-920
-10% -$30K
DVN icon
302
Devon Energy
DVN
$49.2B
$284K 0.04%
+6,801
New +$299K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$284K 0.04%
+17,972
New +$295K
MSGS icon
304
Madison Square Garden
MSGS
$9.58B
$282K 0.04%
1,982
-212
-10% -$27.6K
TSE
305
DELISTED
Trinseo
TSE
$282K 0.04%
4,196
+754
+22% +$50.6K
RRC icon
306
Range Resources
RRC
$8.94B
$281K 0.04%
+9,644
New +$298K
NAVI icon
307
Navient
NAVI
$822M
$280K 0.04%
+18,960
New +$291K
OGE icon
308
OGE Energy
OGE
$10.2B
$277K 0.04%
7,908
-847
-10% -$29.5K
HE icon
309
Hawaiian Electric Industries
HE
$2.28B
$276K 0.04%
8,275
-886
-10% -$29.4K
PF
310
DELISTED
Pinnacle Foods, Inc.
PF
$276K 0.04%
4,775
-511
-10% -$28.4K
CI icon
311
Cigna
CI
$79.6B
$274K 0.04%
1,869
-200
-10% -$29.5K
MO icon
312
Altria Group
MO
$125B
$274K 0.04%
3,838
-411
-10% -$29.7K
MSI icon
313
Motorola Solutions
MSI
$73.1B
$274K 0.04%
3,177
-340
-10% -$27.8K
QCOM icon
314
Qualcomm
QCOM
$172B
$274K 0.04%
+4,778
New +$277K
TDS icon
315
Telephone and Data Systems
TDS
$3.87B
$274K 0.04%
10,320
+1,846
+22% +$52.8K
VR
316
DELISTED
Validus Hold Ltd
VR
$274K 0.04%
4,854
-520
-10% -$29.7K
CAR icon
317
Avis
CAR
$5.88B
$273K 0.04%
9,241
+2,467
+36% +$85.6K
PPL
318
PPL Corp
PPL
$27.3B
$273K 0.04%
7,298
-782
-10% -$28K
RGLD icon
319
Royal Gold
RGLD
$16.6B
$273K 0.04%
3,902
-418
-10% -$28.3K
AEE icon
320
Ameren
AEE
$31.1B
$272K 0.04%
4,983
-534
-10% -$28.6K
ALK icon
321
Alaska Air
ALK
$5.42B
$272K 0.04%
2,952
-6,550
-69% -$620K
HSY icon
322
Hershey
HSY
$37.2B
$272K 0.04%
2,494
-267
-10% -$28.6K
LMT icon
323
Lockheed Martin
LMT
$134B
$271K 0.04%
1,011
-108
-10% -$28.3K
MFA
324
MFA Financial
MFA
$935M
$271K 0.04%
8,386
-898
-10% -$28.6K
PNW icon
325
Pinnacle West Capital
PNW
$12.8B
$271K 0.04%
3,250
-348
-10% -$27.8K
11 12
13
14 15

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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 Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

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.