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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
326
NiSource
NI
$21.3B
– –
-12,818
Closed -$325K
NLY icon
327
Annaly Capital Management
NLY
$17.1B
– –
-4,488
Closed -$216K
NOC icon
328
Northrop Grumman
NOC
$77.1B
– –
-1,399
Closed -$359K
NSC icon
329
Norfolk Southern
NSC
$75.4B
– –
-2,702
Closed -$329K
NTAP icon
330
NetApp
NTAP
$35B
– –
-8,071
Closed -$323K
NTRS icon
331
Northern Trust
NTRS
$33.3B
– –
-3,374
Closed -$328K
NVR icon
332
NVR
NVR
$16.5B
– –
-108
Closed -$260K
O icon
333
Realty Income
O
$59.6B
– –
-4,857
Closed -$260K
ODP
334
DELISTED
ODP
ODP
– –
-4,187
Closed -$236K
OGE icon
335
OGE Energy
OGE
$9.78B
– –
-5,926
Closed -$206K
ORLY icon
336
O'Reilly Automotive
ORLY
$72.9B
– –
-203,955
Closed -$2.97M
PFG icon
337
Principal Financial Group
PFG
$24.3B
– –
-5,041
Closed -$323K
PINC
338
DELISTED
Premier
PINC
– –
-5,622
Closed -$202K
PM icon
339
Philip Morris
PM
$297B
– –
-3,105
Closed -$365K
PNW icon
340
Pinnacle West Capital
PNW
$12.2B
– –
-2,436
Closed -$207K
PPC icon
341
Pilgrim's Pride
PPC
$6.51B
– –
-14,479
Closed -$317K
PPL
342
PPL Corp
PPL
$26.5B
– –
-5,470
Closed -$211K
PRA
343
DELISTED
ProAssurance
PRA
– –
-3,308
Closed -$201K
PRU icon
344
Prudential Financial
PRU
$42.4B
– –
-3,041
Closed -$329K
PSA icon
345
Public Storage
PSA
$60.5B
– –
-1,278
Closed -$267K
PWR icon
346
Quanta Services
PWR
$100B
– –
-10,110
Closed -$333K
QNST icon
347
QuinStreet
QNST
$890M
– –
-15,222
Closed -$63K
R icon
348
Ryder
R
$9.83B
– –
-4,261
Closed -$307K
RCL icon
349
Royal Caribbean
RCL
$85.1B
– –
-2,768
Closed -$302K
REG icon
350
Regency Centers
REG
$14.7B
– –
-5,173
Closed -$324K
12 13
14
15 16

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.