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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
326
DELISTED
CR Bard Inc.
BCR
$360K 0.06%
1,529
– –
MLM icon
327
Martin Marietta Materials
MLM
$31.5B
$357K 0.06%
1,858
– –
CAR icon
328
Avis
CAR
$4.86B
$356K 0.06%
11,057
-2,325
-17% -$64.2K
UNH icon
329
UnitedHealth
UNH
$376B
$355K 0.06%
2,516
– –
FL
330
DELISTED
Foot Locker
FL
$353K 0.06%
6,431
-1,112
-15% -$64.5K
NDAQ icon
331
Nasdaq
NDAQ
$52.7B
$351K 0.06%
16,302
– –
SYF icon
332
Synchrony
SYF
$24.7B
$350K 0.06%
13,841
-2,395
-15% -$69.7K
BG icon
333
Bunge Global
BG
$20.4B
$346K 0.06%
5,845
-1,012
-15% -$61.9K
MAS icon
334
Masco
MAS
$14.1B
$346K 0.06%
11,172
– –
ALLE icon
335
Allegion
ALLE
$13.4B
$344K 0.06%
4,957
– –
MSGN
336
DELISTED
MSG Networks Inc.
MSGN
$342K 0.06%
22,280
-3,854
-15% -$64.8K
ADBE icon
337
Adobe
ADBE
$99.5B
$339K 0.06%
3,538
-5,996
-63% -$576K
ROST icon
338
Ross Stores
ROST
$80.5B
$338K 0.06%
5,966
– –
AEO icon
339
American Eagle Outfitters
AEO
$2.88B
$337K 0.06%
21,135
-4,553
-18% -$69.5K
HRL icon
340
Hormel Foods
HRL
$13.8B
$336K 0.06%
9,175
– –
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
$335K 0.06%
13,675
-2,367
-15% -$60.3K
TSS
342
DELISTED
Total System Services, Inc.
TSS
$334K 0.06%
6,289
– –
ACN icon
343
Accenture
ACN
$102B
$333K 0.06%
2,940
– –
LOW icon
344
Lowe's Companies
LOW
$117B
$330K 0.06%
4,171
– –
MOH icon
345
Molina Healthcare
MOH
$10.2B
$330K 0.06%
6,614
-711
-10% -$38K
TRN icon
346
Trinity Industries
TRN
$2.49B
$329K 0.06%
24,616
-3,656
-13% -$48.3K
AET
347
DELISTED
Aetna Inc
AET
$329K 0.06%
2,697
– –
HAS icon
348
Hasbro
HAS
$13.2B
$328K 0.05%
3,904
– –
MHK icon
349
Mohawk Industries
MHK
$7.5B
$327K 0.05%
1,722
-2,988
-63% -$582K
CRM icon
350
Salesforce
CRM
$151B
$326K 0.05%
4,101
– –
12 13
14
15 16

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.