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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.04%
+2,268
New +$294K
EIX icon
327
Edison International
EIX
$30.7B
$270K 0.04%
3,397
-364
-10% -$27.6K
MCD icon
328
McDonald's
MCD
$194B
$270K 0.04%
2,081
-223
-10% -$28K
MCY icon
329
Mercury Insurance
MCY
$6.07B
$269K 0.04%
4,404
-472
-10% -$28.2K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
$269K 0.04%
+226
New +$275K
SYK icon
331
Stryker
SYK
$133B
$268K 0.04%
2,033
-218
-10% -$27.5K
URBN icon
332
Urban Outfitters
URBN
$6.44B
$268K 0.04%
+11,296
New +$293K
FSLR icon
333
First Solar
FSLR
$21.8B
$267K 0.04%
9,868
+1,718
+21% +$56.3K
PCG icon
334
PG&E
PCG
$39.2B
$267K 0.04%
4,019
-430
-10% -$27.4K
COST icon
335
Costco
COST
$429B
$266K 0.04%
1,586
-170
-10% -$28.5K
NLY icon
336
Annaly Capital Management
NLY
$17.4B
$266K 0.04%
5,989
-641
-10% -$27.3K
PRA
337
DELISTED
ProAssurance
PRA
$266K 0.04%
4,413
-473
-10% -$27.1K
UGI icon
338
UGI
UGI
$7.92B
$266K 0.04%
5,375
-576
-10% -$27.4K
XEL icon
339
Xcel Energy
XEL
$50.1B
$266K 0.04%
5,985
-641
-10% -$27.2K
GWPH
340
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$266K 0.04%
2,200
-800
-27% -$98.1K
ATO icon
341
Atmos Energy
ATO
$29.9B
$265K 0.04%
3,353
-359
-10% -$27.5K
COO icon
342
Cooper Companies
COO
$14.1B
$265K 0.04%
5,308
-568
-10% -$27K
RMD icon
343
ResMed
RMD
$30.3B
$265K 0.04%
3,677
-394
-10% -$27.2K
BCR
344
DELISTED
CR Bard Inc.
BCR
$265K 0.04%
1,068
-114
-10% -$27.5K
ES icon
345
Eversource Energy
ES
$28.4B
$264K 0.04%
4,499
-482
-10% -$27.4K
KDP icon
346
Keurig Dr Pepper
KDP
$42.3B
$264K 0.04%
2,694
-288
-10% -$26.9K
DTE icon
347
DTE Energy
DTE
$30.4B
$263K 0.04%
3,022
-323
-10% -$27.4K
CMS icon
348
CMS Energy
CMS
$23B
$262K 0.04%
5,863
-628
-10% -$27.2K
JKHY icon
349
Jack Henry & Associates
JKHY
$11.2B
$262K 0.04%
2,809
-301
-10% -$27.7K
AVB icon
350
AvalonBay Communities
AVB
$27.2B
$261K 0.04%
1,421
-152
-10% -$27.3K
12 13
14
15 16

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.