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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
CTAS icon
351
Cintas
CTAS
$81.9B
$324K 0.05%
13,204
– –
EA icon
352
Electronic Arts
EA
$53B
$321K 0.05%
4,240
– –
GME icon
353
GameStop
GME
$9.75B
$321K 0.05%
48,336
-7,180
-13% -$52.6K
AIZ icon
354
Assurant
AIZ
$13.8B
$316K 0.05%
3,665
– –
TSCO icon
355
Tractor Supply
TSCO
$16.1B
$316K 0.05%
17,320
– –
HD icon
356
Home Depot
HD
$331B
$315K 0.05%
2,465
– –
FIS icon
357
Fidelity National Information Services
FIS
$23.1B
$314K 0.05%
4,265
– –
MDLZ icon
358
Mondelez International
MDLZ
$79.5B
$313K 0.05%
6,868
– –
PGR icon
359
Progressive
PGR
$123B
$312K 0.05%
9,304
– –
TEN
360
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$311K 0.05%
6,673
-992
-13% -$50.8K
V icon
361
Visa
V
$684B
$310K 0.05%
4,174
– –
DHI icon
362
D.R. Horton
DHI
$40B
$308K 0.05%
9,771
– –
SFM icon
363
Sprouts Farmers Market
SFM
$8.13B
$307K 0.05%
13,426
-2,283
-15% -$58.4K
RAX
364
DELISTED
Rackspace Hosting Inc
RAX
$307K 0.05%
14,698
-3,332
-18% -$77.8K
CME icon
365
CME Group
CME
$96.3B
$304K 0.05%
3,121
– –
WSM icon
366
Williams-Sonoma
WSM
$26.9B
$295K 0.05%
11,304
-1,956
-15% -$53.6K
TECD
367
DELISTED
Tech Data Corp
TECD
$295K 0.05%
4,106
-484
-11% -$35.1K
SNA icon
368
Snap-on
SNA
$21.2B
$294K 0.05%
1,860
– –
TE
369
DELISTED
TECO ENERGY INC
TE
$294K 0.05%
10,631
– –
ALGT icon
370
Allegiant Air
ALGT
$2.64B
$293K 0.05%
+1,932
New +$298K
SBUX icon
371
Starbucks
SBUX
$120B
$292K 0.05%
5,116
– –
HUM icon
372
Humana
HUM
$43.7B
$291K 0.05%
1,620
– –
BIG
373
DELISTED
Big Lots, Inc.
BIG
$291K 0.05%
+5,808
New +$275K
CLH icon
374
Clean Harbors
CLH
$16.5B
$290K 0.05%
5,568
-6,381
-53% -$319K
RHT
375
DELISTED
Red Hat Inc
RHT
$290K 0.05%
3,992
– –
13 14
15
16 17

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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.