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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
HD icon
376
Home Depot
HD
$337B
$329K 0.06%
2,465
-2,912
-54% -$363K
TWC
377
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$329K 0.06%
1,607
-1,784
-53% -$337K
PGR icon
378
Progressive
PGR
$128B
$327K 0.06%
9,304
-10,332
-53% -$330K
UNH icon
379
UnitedHealth
UNH
$382B
$324K 0.05%
2,516
-2,793
-53% -$330K
V icon
380
Visa
V
$677B
$319K 0.05%
4,174
-47,746
-92% -$3.47M
ALLE icon
381
Allegion
ALLE
$13.5B
$316K 0.05%
4,957
-5,503
-53% -$336K
LOW icon
382
Lowe's Companies
LOW
$121B
$316K 0.05%
4,171
-4,633
-53% -$327K
NFX
383
DELISTED
Newfield Exploration
NFX
$315K 0.05%
9,478
-16,900
-64% -$477K
HAS icon
384
Hasbro
HAS
$13.5B
$313K 0.05%
3,904
-4,335
-53% -$322K
TSCO icon
385
Tractor Supply
TSCO
$16.3B
$313K 0.05%
17,320
-19,225
-53% -$329K
EAT icon
386
Brinker International
EAT
$8.82B
$310K 0.05%
6,748
+994
+17% +$47.8K
BCR
387
DELISTED
CR Bard Inc.
BCR
$310K 0.05%
1,529
-1,699
-53% -$321K
ATVI
388
DELISTED
Activision Blizzard
ATVI
$309K 0.05%
9,135
-10,143
-53% -$333K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.1B
$308K 0.05%
5,846
-6,492
-53% -$314K
INVX
390
Innovex International
INVX
$1.8B
$307K 0.05%
+5,071
New +$282K
SBUX icon
391
Starbucks
SBUX
$119B
$305K 0.05%
5,116
-5,679
-53% -$331K
CRM icon
392
Salesforce
CRM
$154B
$303K 0.05%
4,101
-4,554
-53% -$314K
AET
393
DELISTED
Aetna Inc
AET
$303K 0.05%
2,697
-2,994
-53% -$320K
CVS icon
394
CVS Health
CVS
$135B
$302K 0.05%
2,914
-3,236
-53% -$315K
NUS icon
395
Nu Skin
NUS
$257M
$302K 0.05%
+7,898
New +$261K
KR icon
396
Kroger
KR
$36.7B
$301K 0.05%
7,867
-8,735
-53% -$337K
MA icon
397
Mastercard
MA
$498B
$301K 0.05%
3,183
-17,645
-85% -$1.56M
CME icon
398
CME Group
CME
$95.4B
$300K 0.05%
3,121
-3,464
-53% -$315K
TGT icon
399
Target
TGT
$66.3B
$299K 0.05%
3,632
-4,033
-53% -$305K
TSS
400
DELISTED
Total System Services, Inc.
TSS
$299K 0.05%
6,289
-6,982
-53% -$306K
14 15
16
17 18

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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.