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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
AVY icon
351
Avery Dennison
AVY
$12.8B
$366K 0.06%
5,077
-5,636
-53% -$365K
CAR icon
352
Avis
CAR
$5.47B
$366K 0.06%
13,382
+6,985
+109% +$191K
WSM icon
353
Williams-Sonoma
WSM
$27.5B
$363K 0.06%
13,260
+1,952
+17% +$53K
NDAQ icon
354
Nasdaq
NDAQ
$53.4B
$361K 0.06%
16,302
-18,099
-53% -$373K
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
$361K 0.06%
6,069
– –
WNR
356
DELISTED
Western Refining Inc
WNR
$361K 0.06%
12,415
+6,451
+108% +$195K
RGLD icon
357
Royal Gold
RGLD
$16.6B
$358K 0.06%
6,983
+1,028
+17% +$41.9K
TECD
358
DELISTED
Tech Data Corp
TECD
$352K 0.06%
+4,590
New +$315K
MAS icon
359
Masco
MAS
$14.3B
$351K 0.06%
11,172
-12,405
-53% -$342K
MRD
360
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$348K 0.06%
21,422
– –
VMC icon
361
Vulcan Materials
VMC
$36.8B
$346K 0.06%
3,277
-3,638
-53% -$345K
ROST icon
362
Ross Stores
ROST
$80.8B
$345K 0.06%
5,966
-6,626
-53% -$368K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14B
$344K 0.06%
6,926
-7,690
-53% -$346K
NOC icon
364
Northrop Grumman
NOC
$76B
$343K 0.06%
1,733
-1,924
-53% -$363K
CMG icon
365
Chipotle Mexican Grill
CMG
$43.9B
$341K 0.06%
36,250
+5,350
+17% +$50.9K
DLTR icon
366
Dollar Tree
DLTR
$24.8B
$341K 0.06%
4,132
-46,590
-92% -$3.67M
FISV
367
Fiserv Inc
FISV
$29.7B
$340K 0.06%
6,636
-7,366
-53% -$349K
ACN icon
368
Accenture
ACN
$106B
$339K 0.06%
2,940
-3,266
-53% -$335K
EFX icon
369
Equifax
EFX
$22B
$338K 0.06%
2,960
-3,285
-53% -$346K
UFS
370
DELISTED
DOMTAR CORPORATION (New)
UFS
$337K 0.06%
+8,309
New +$284K
BSX icon
371
Boston Scientific
BSX
$68.4B
$335K 0.06%
17,824
-19,791
-53% -$348K
HA
372
DELISTED
Hawaiian Holdings, Inc.
HA
$334K 0.06%
+7,077
New +$274K
CXO
373
DELISTED
CONCHO RESOURCES INC.
CXO
$333K 0.06%
3,291
– –
NE
374
DELISTED
Noble Corporation
NE
$333K 0.06%
+32,220
New +$292K
CALM icon
375
Cal-Maine
CALM
$4.43B
$331K 0.06%
+6,375
New +$318K
13 14
15
16 17

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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.