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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
326
DELISTED
MSG Networks Inc.
MSGN
$452K 0.08%
26,134
+3,849
+17% +$67.1K
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$451K 0.08%
+9,404
New +$421K
CMP icon
328
Compass Minerals
CMP
$1.23B
$444K 0.08%
6,259
+922
+17% +$66K
GME icon
329
GameStop
GME
$9.8B
$440K 0.07%
+55,516
New +$399K
CRZO
330
DELISTED
Carrizo Oil & Gas Inc
CRZO
$438K 0.07%
9,984
– –
ITT icon
331
ITT
ITT
$17.1B
$437K 0.07%
+11,858
New +$404K
TDS icon
332
Telephone and Data Systems
TDS
$3.87B
$434K 0.07%
+14,410
New +$363K
VC icon
333
Visteon
VC
$2.85B
$432K 0.07%
5,428
+2,842
+110% +$224K
NVDA icon
334
NVIDIA
NVDA
$4.6T
$431K 0.07%
484,040
-537,400
-53% -$410K
OII icon
335
Oceaneering
OII
$4.64B
$431K 0.07%
+12,956
New +$403K
MTDR icon
336
Matador Resources
MTDR
$6.04B
$429K 0.07%
14,775
– –
AEO icon
337
American Eagle Outfitters
AEO
$2.94B
$428K 0.07%
+25,688
New +$386K
CACC icon
338
Credit Acceptance
CACC
$5.82B
$428K 0.07%
2,357
+347
+17% +$66.2K
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
$415K 0.07%
16,042
+2,362
+17% +$62.8K
DDS icon
340
Dillards
DDS
$9.2B
$409K 0.07%
+4,818
New +$361K
WPG
341
DELISTED
Washington Prime Group Inc.
WPG
$400K 0.07%
4,685
+690
+17% +$56.1K
ALIM
342
DELISTED
Alimera Sciences
ALIM
$399K 0.07%
+15,208
New +$473K
HRL icon
343
Hormel Foods
HRL
$14.2B
$397K 0.07%
9,175
-10,187
-53% -$425K
TEN
344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$395K 0.07%
+7,665
New +$336K
BG icon
345
Bunge Global
BG
$20.9B
$389K 0.07%
6,857
+1,010
+17% +$57.6K
RAX
346
DELISTED
Rackspace Hosting Inc
RAX
$389K 0.07%
18,030
+9,197
+104% +$188K
DBI icon
347
Designer Brands
DBI
$315M
$384K 0.06%
13,893
-3,662
-21% -$91.6K
TRN icon
348
Trinity Industries
TRN
$2.92B
$373K 0.06%
28,272
+14,945
+112% +$210K
EW icon
349
Edwards Lifesciences
EW
$49.4B
$371K 0.06%
12,612
-14,004
-53% -$386K
VRSN icon
350
VeriSign
VRSN
$26.3B
$370K 0.06%
4,182
-4,643
-53% -$379K
12 13
14
15 16

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.