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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 10.55%
3 Energy 10.12%
4 Communication Services 9.89%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
301
Jabil
JBL
$31B
– –
-14,431
Closed -$421K
JEF icon
302
Jefferies Financial Group
JEF
$11B
– –
-13,869
Closed -$325K
JKHY icon
303
Jack Henry & Associates
JKHY
$11B
– –
-2,105
Closed -$219K
JWN
304
DELISTED
Nordstrom
JWN
– –
-13,480
Closed -$645K
KRE icon
305
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-259,000
Closed -$14.2M
KSS icon
306
Kohl's
KSS
$1.89B
– –
-13,552
Closed -$524K
LEA icon
307
Lear
LEA
$6.05B
– –
-5,477
Closed -$778K
LMT icon
308
Lockheed Martin
LMT
$124B
– –
-757
Closed -$210K
LNT icon
309
Alliant Energy
LNT
$17.3B
– –
-8,013
Closed -$322K
LUMN icon
310
Lumen
LUMN
$6.68B
– –
-43,755
Closed -$1.04M
M icon
311
Macy's
M
$5.65B
– –
-24,927
Closed -$579K
MCD icon
312
McDonald's
MCD
$176B
– –
-1,560
Closed -$239K
MO icon
313
Altria Group
MO
$116B
– –
-2,876
Closed -$214K
MOH icon
314
Molina Healthcare
MOH
$10.7B
– –
-4,498
Closed -$311K
MOS icon
315
The Mosaic Company
MOS
$8.07B
– –
-38,510
Closed -$879K
MPC icon
316
Marathon Petroleum
MPC
$118B
– –
-6,167
Closed -$323K
MS icon
317
Morgan Stanley
MS
$320B
– –
-7,292
Closed -$325K
MSGS icon
318
Madison Square Garden
MSGS
$9.5B
– –
-1,486
Closed -$209K
MSI icon
319
Motorola Solutions
MSI
$76.1B
– –
-2,381
Closed -$207K
MSM icon
320
MSC Industrial Direct
MSM
$6.8B
– –
-2,374
Closed -$204K
MUR icon
321
Murphy Oil
MUR
$5.4B
– –
-13,841
Closed -$355K
NAVI icon
322
Navient
NAVI
$923M
– –
-19,588
Closed -$326K
NEE icon
323
NextEra Energy
NEE
$170B
– –
-9,984
Closed -$350K
NEM icon
324
Newmont
NEM
$131B
– –
-8,345
Closed -$270K
NEO icon
325
NeoGenomics
NEO
$2.56B
– –
-18,360
Closed -$165K
11 12
13
14 15

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FFBTD
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SRAIM
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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.