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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
CHRW icon
351
C.H. Robinson
CHRW
$20B
$261K 0.04%
3,375
-361
-10% -$27.7K
FL
352
DELISTED
Foot Locker
FL
$261K 0.04%
3,490
-374
-10% -$27K
CLX icon
353
Clorox
CLX
$12.1B
$260K 0.04%
1,932
-207
-10% -$26.8K
COR icon
354
Cencora
COR
$62.2B
$260K 0.04%
2,938
-315
-10% -$27.7K
WTRG icon
355
Essential Utilities
WTRG
$11.5B
$260K 0.04%
8,078
-865
-10% -$26.6K
GXP
356
DELISTED
Great Plains Energy Incorporated
GXP
$260K 0.04%
8,909
-954
-10% -$26.8K
EXPD icon
357
Expeditors International
EXPD
$22.4B
$259K 0.04%
4,584
-491
-10% -$26.9K
AMKR icon
358
Amkor Technology
AMKR
$11.3B
$258K 0.04%
22,270
+3,949
+22% +$40.7K
PEG icon
359
Public Service Enterprise Group
PEG
$39.3B
$258K 0.04%
5,821
-623
-10% -$27.5K
AEP icon
360
American Electric Power
AEP
$72.4B
$256K 0.04%
3,809
-408
-10% -$26.4K
ALGT icon
361
Allegiant Air
ALGT
$2.73B
$256K 0.04%
1,599
+324
+25% +$54.6K
D icon
362
Dominion Energy
D
$62.1B
$256K 0.04%
3,298
-353
-10% -$26.7K
ELS icon
363
Equity Lifestyle Properties
ELS
$12.8B
$256K 0.04%
6,646
-712
-10% -$27K
CHD icon
364
Church & Dwight Co
CHD
$23.7B
$255K 0.04%
5,111
-547
-10% -$26.1K
ED icon
365
Consolidated Edison
ED
$41.3B
$255K 0.04%
3,279
-351
-10% -$26.4K
SUI icon
366
Sun Communities
SUI
$15.3B
$255K 0.04%
3,176
-340
-10% -$27.1K
UDR icon
367
UDR
UDR
$12.7B
$255K 0.04%
7,031
-753
-10% -$26.9K
SRE icon
368
Sempra
SRE
$59.2B
$254K 0.04%
4,602
-492
-10% -$26.1K
WTM icon
369
White Mountains Insurance
WTM
$5.46B
$254K 0.04%
289
-31
-10% -$27.8K
KMB icon
370
Kimberly-Clark
KMB
$37.5B
$253K 0.04%
1,925
-206
-10% -$26K
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$253K 0.04%
4,627
-496
-10% -$26.6K
AGNC icon
372
AGNC Investment
AGNC
$12.9B
$252K 0.04%
12,676
-1,357
-10% -$26.2K
ARE icon
373
Alexandria Real Estate Equities
ARE
$9.41B
$252K 0.04%
2,279
-244
-10% -$27.6K
CCI icon
374
Crown Castle
CCI
$33.1B
$252K 0.04%
2,669
-286
-10% -$25.6K
CPB icon
375
Campbell Soup
CPB
$6.8B
$252K 0.04%
4,401
-471
-10% -$28.5K
13 14
15
16 17

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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.