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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
376
SLM Corp
SLM
$4.89B
$310K 0.04%
31,422
-7,478
-19% -$75.6K
ACC
377
DELISTED
American Campus Communities, Inc.
ACC
$310K 0.04%
8,228
-83
-1% -$3.33K
CXP
378
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$310K 0.04%
12,640
-585
-4% -$15.4K
WFM
379
DELISTED
Whole Foods Market Inc
WFM
$310K 0.04%
7,859
+1,069
+16% +$47.8K
STR
380
DELISTED
QUESTAR CORP
STR
$310K 0.04%
14,824
-489
-3% -$11.1K
BG icon
381
Bunge Global
BG
$20.4B
$309K 0.04%
+3,520
New +$313K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.7B
$309K 0.04%
2,412
-19
-0.8% -$2.58K
HE icon
383
Hawaiian Electric Industries
HE
$2.23B
$309K 0.04%
10,409
-672
-6% -$20.9K
OUT icon
384
Outfront Media
OUT
$5.61B
$309K 0.04%
+12,429
New +$342K
LPT
385
DELISTED
Liberty Property Trust
LPT
$309K 0.04%
9,579
-277
-3% -$9.66K
CBOE icon
386
Cboe Global Markets
CBOE
$32.5B
$308K 0.04%
5,389
-773
-13% -$44.6K
DHC
387
Diversified Healthcare Trust
DHC
$2.15B
$308K 0.04%
17,726
+1,692
+11% +$33.5K
MAT icon
388
Mattel
MAT
$4.38B
$308K 0.04%
11,986
-3,105
-21% -$81.8K
SITC icon
389
SITE Centers
SITC
$225M
$308K 0.04%
15,443
+822
+6% +$18.2K
TMUS icon
390
T-Mobile US
TMUS
$185B
$308K 0.04%
+7,955
New +$285K
WY icon
391
Weyerhaeuser
WY
$18B
$308K 0.04%
9,780
-835
-8% -$26.8K
CAB
392
DELISTED
Cabela's Inc
CAB
$308K 0.04%
6,154
-115
-2% -$6.08K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.1B
$307K 0.04%
+6,490
New +$313K
EIX icon
394
Edison International
EIX
$28.2B
$307K 0.04%
5,531
-156
-3% -$9.37K
HSY icon
395
Hershey
HSY
$35.2B
$307K 0.04%
3,453
-122
-3% -$11.5K
OHI icon
396
Omega Healthcare
OHI
$15.1B
$307K 0.04%
8,945
-8
-0.1% -$294
SFM icon
397
Sprouts Farmers Market
SFM
$8.13B
$307K 0.04%
+11,369
New +$349K
STWD icon
398
Starwood Property Trust
STWD
$5.92B
$307K 0.04%
14,222
-621
-4% -$14.7K
WPC icon
399
W.P. Carey
WPC
$16.8B
$307K 0.04%
5,313
+58
+1% +$3.63K
ZNGA
400
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$307K 0.04%
+107,234
New +$300K
14 15
16
17 18

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.