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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
KR icon
376
Kroger
KR
$35.4B
$289K 0.05%
7,867
– –
SEE
377
DELISTED
Sealed Air
SEE
$284K 0.05%
6,172
– –
HIG icon
378
Hartford Financial Services
HIG
$38.9B
$282K 0.05%
6,344
– –
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.05%
3,388
-4,916
-59% -$397K
ALIM
380
DELISTED
Alimera Sciences
ALIM
$281K 0.05%
15,208
– –
MA icon
381
Mastercard
MA
$502B
$280K 0.05%
3,183
– –
CVS icon
382
CVS Health
CVS
$133B
$279K 0.05%
2,914
– –
LEN icon
383
Lennar Class A
LEN
$19.8B
$279K 0.05%
6,363
– –
CI icon
384
Cigna
CI
$73.7B
$270K 0.05%
2,109
– –
CTSH icon
385
Cognizant
CTSH
$24.9B
$268K 0.04%
4,682
– –
AAP icon
386
Advance Auto Parts
AAP
$3.35B
$267K 0.04%
1,654
– –
DRI icon
387
Darden Restaurants
DRI
$23.3B
$263K 0.04%
4,146
– –
EAT icon
388
Brinker International
EAT
$9.17B
$263K 0.04%
5,768
-980
-15% -$44.8K
EXPE icon
389
Expedia Group
EXPE
$35.4B
$260K 0.04%
2,449
– –
PFE icon
390
Pfizer
PFE
$143B
$260K 0.04%
+7,772
New +$248K
RDC
391
DELISTED
Rowan Companies Plc
RDC
$259K 0.04%
+14,658
New +$254K
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
$258K 0.04%
5,846
– –
CNC icon
393
Centene
CNC
$30.7B
$258K 0.04%
7,240
-24,340
-77% -$764K
NKE icon
394
Nike
NKE
$61.9B
$257K 0.04%
4,656
-35,452
-88% -$2.02M
DDS icon
395
Dillards
DDS
$9.19B
$254K 0.04%
4,195
-623
-13% -$40.7K
TGT icon
396
Target
TGT
$65.6B
$254K 0.04%
3,632
– –
YUM icon
397
Yum! Brands
YUM
$41.8B
$253K 0.04%
4,241
-5,451
-56% -$321K
UFS
398
DELISTED
DOMTAR CORPORATION (New)
UFS
$253K 0.04%
7,235
-1,074
-13% -$41.3K
CALM icon
399
Cal-Maine
CALM
$4.12B
$251K 0.04%
5,673
-702
-11% -$33.1K
FEIC
400
DELISTED
FEI COMPANY
FEIC
$250K 0.04%
2,337
-4,063
-63% -$388K
14 15
16
17 18

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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.