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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
-0.62%
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
$710M
AUM Growth
-$88.2M
(-11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$30M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 3 |
Chord Energy
CHRD
|
+$5.52M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.02M |
| 4 |
Mondelez International
MDLZ
|
+$5.87M |
| 5 |
Mastercard
MA
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.45% |
| 2 | Financials | 7.24% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Staples | 4.97% |
| 5 | Technology | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$195B
| $316K | 0.04% |
6,773
-578
| -8% | -$28.3K |
|
|
PPS
327
DELISTED
Post Properties
PPS
| $316K | 0.04% |
5,815
-411
| -7% | -$23.1K |
|
328
Crown Castle
CCI
$33.3B
| $315K | 0.04% |
3,922
-343
| -8% | -$28.6K |
|
329
CMS Energy
CMS
$22.6B
| $315K | 0.04% |
9,881
-359
| -4% | -$12.1K |
|
330
Kimberly-Clark
KMB
$36.3B
| $315K | 0.04% |
2,974
-364
| -11% | -$39.6K |
|
331
Ross Stores
ROST
$80.5B
| $315K | 0.04% |
+6,490
| New | +$326K |
|
332
Rayonier Advanced Materials
RYAM
$604M
| $315K | 0.04% |
+19,355
| New | +$319K |
|
333
Southern Company
SO
$109B
| $315K | 0.04% |
7,509
-580
| -7% | -$25.3K |
|
|
SRCL
334
DELISTED
Stericycle Inc
SRCL
| $315K | 0.04% |
2,356
-253
| -10% | -$34.7K |
|
|
WPG
335
DELISTED
Washington Prime Group Inc.
WPG
| $315K | 0.04% |
+2,583
| New | +$341K |
|
|
TE
336
DELISTED
TECO ENERGY INC
TE
| $315K | 0.04% |
17,862
-366
| -2% | -$6.86K |
|
337
American Electric Power
AEP
$69.6B
| $314K | 0.04% |
5,932
-380
| -6% | -$21K |
|
338
Brown & Brown
BRO
$23.6B
| $314K | 0.04% |
+19,106
| New | +$312K |
|
339
Clorox
CLX
$11.6B
| $314K | 0.04% |
3,021
-229
| -7% | -$24.7K |
|
340
Camden Property Trust
CPT
$11B
| $314K | 0.04% |
4,230
-297
| -7% | -$22.5K |
|
341
Equity Lifestyle Properties
ELS
$12.6B
| $314K | 0.04% |
11,942
-686
| -5% | -$18.4K |
|
|
EQC
342
DELISTED
Equity Commonwealth
EQC
| $314K | 0.04% |
12,230
-1,343
| -10% | -$35K |
|
|
ITC
343
DELISTED
ITC HOLDINGS CORP
ITC
| $314K | 0.04% |
9,752
-84
| -0.9% | -$2.93K |
|
|
PCL
344
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.04% |
7,747
-562
| -7% | -$23.6K |
|
|
WR
345
DELISTED
Westar Energy Inc
WR
| $314K | 0.04% |
9,164
-224
| -2% | -$8.19K |
|
346
Amdocs
DOX
$5.92B
| $313K | 0.04% |
+5,734
| New | +$315K |
|
347
Duke Energy
DUK
$97.8B
| $313K | 0.04% |
4,432
-337
| -7% | -$25.5K |
|
348
Eversource Energy
ES
$26.9B
| $313K | 0.04% |
6,884
-268
| -4% | -$13K |
|
349
Healthcare Realty
HR
$7.28B
| $313K | 0.04% |
13,070
+409
| +3% | +$10.5K |
|
350
Realty Income
O
$59.6B
| $313K | 0.04% |
7,277
+270
| +4% | +$12.3K |
|
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Parkwood LLC's Q2 2015 Portfolio in Review
As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.
- Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
- Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
- Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
- Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
- Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
- Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.
Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.