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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$17.4B
$274K 0.04%
+3,736
New +$270K
EXR icon
327
Extra Space Storage
EXR
$31.3B
$274K 0.04%
3,543
-2,284
-39% -$168K
FL
328
DELISTED
Foot Locker
FL
$274K 0.04%
3,864
-2,567
-40% -$183K
RGLD icon
329
Royal Gold
RGLD
$16.8B
$274K 0.04%
4,320
-1,647
-28% -$112K
UGI icon
330
UGI
UGI
$7.74B
$274K 0.04%
+5,951
New +$266K
WFM
331
DELISTED
Whole Foods Market Inc
WFM
$274K 0.04%
8,908
-4,193
-32% -$126K
TCO
332
DELISTED
Taubman Centers Inc.
TCO
$273K 0.04%
3,690
-2,293
-38% -$166K
ACC
333
DELISTED
American Campus Communities, Inc.
ACC
$272K 0.04%
5,458
-6,353
-54% -$307K
EIX icon
334
Edison International
EIX
$28.2B
$271K 0.04%
3,761
-3,305
-47% -$233K
CXP
335
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$271K 0.04%
12,524
-5,896
-32% -$126K
CMS icon
336
CMS Energy
CMS
$22.6B
$270K 0.04%
6,491
-6,071
-48% -$248K
CUBE icon
337
CubeSmart
CUBE
$9.39B
$270K 0.04%
+10,091
New +$258K
KDP icon
338
Keurig Dr Pepper
KDP
$42.3B
$270K 0.04%
2,982
-3,470
-54% -$304K
PCG icon
339
PG&E
PCG
$38.3B
$270K 0.04%
4,449
-3,984
-47% -$239K
SBH icon
340
Sally Beauty Holdings
SBH
$1.43B
$270K 0.04%
10,220
-8,808
-46% -$232K
STLD icon
341
Steel Dynamics
STLD
$36B
$270K 0.04%
+7,602
New +$239K
SYK icon
342
Stryker
SYK
$125B
$270K 0.04%
+2,251
New +$259K
XEL icon
343
Xcel Energy
XEL
$48.8B
$270K 0.04%
6,626
-6,068
-48% -$243K
GXP
344
DELISTED
Great Plains Energy Incorporated
GXP
$270K 0.04%
9,863
-6,688
-40% -$183K
EXPD icon
345
Expeditors International
EXPD
$22B
$269K 0.04%
+5,075
New +$265K
SUI icon
346
Sun Communities
SUI
$15.2B
$269K 0.04%
+3,516
New +$263K
WEC icon
347
WEC Energy
WEC
$35.7B
$269K 0.04%
4,581
-4,027
-47% -$231K
WTRG icon
348
Essential Utilities
WTRG
$11.3B
$269K 0.04%
8,943
-7,712
-46% -$230K
DNKN
349
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.04%
5,123
-5,312
-51% -$273K
G icon
350
Genpact
G
$5.96B
$268K 0.04%
+11,004
New +$262K
12 13
14
15 16

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.