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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
DUK icon
376
Duke Energy
DUK
$101B
$252K 0.04%
3,077
-329
-10% -$26.2K
CXP
377
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$252K 0.04%
11,313
-1,211
-10% -$27K
WEC icon
378
WEC Energy
WEC
$37B
$251K 0.04%
4,138
-443
-10% -$26.1K
CABO icon
379
Cable One
CABO
$249M
$250K 0.04%
400
-43
-10% -$26.9K
EQC
380
DELISTED
Equity Commonwealth
EQC
$250K 0.04%
8,005
-857
-10% -$26.6K
VAL
381
DELISTED
Valspar
VAL
$250K 0.04%
2,249
-241
-10% -$26.5K
AEO icon
382
American Eagle Outfitters
AEO
$3.04B
$249K 0.04%
17,737
+3,727
+27% +$55.4K
CMG icon
383
Chipotle Mexican Grill
CMG
$43B
$249K 0.04%
27,900
-3,000
-10% -$24.8K
APLE icon
384
Apple Hospitality REIT
APLE
$3.97B
$248K 0.03%
12,959
-1,388
-10% -$27.4K
G icon
385
Genpact
G
$5.87B
$246K 0.03%
9,940
-1,064
-10% -$25.9K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$13B
$246K 0.03%
7,373
-789
-10% -$24.9K
MD icon
387
Pediatrix Medical
MD
$2.21B
$246K 0.03%
3,545
-380
-10% -$26.4K
WMT icon
388
Walmart Inc
WMT
$900B
$246K 0.03%
10,257
-1,098
-10% -$25.3K
CPT icon
389
Camden Property Trust
CPT
$11.4B
$245K 0.03%
3,045
-326
-10% -$26.8K
ETR icon
390
Entergy
ETR
$52.4B
$244K 0.03%
6,426
-688
-10% -$25.2K
DOX icon
391
Amdocs
DOX
$5.83B
$243K 0.03%
3,981
-426
-10% -$25.6K
MKC icon
392
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.03%
4,980
-534
-10% -$25.9K
HR icon
393
Healthcare Realty
HR
$7.58B
$242K 0.03%
7,682
-823
-10% -$25K
PDM
394
Piedmont Realty Trust
PDM
$1.2B
$242K 0.03%
11,304
-1,210
-10% -$26.2K
HA
395
DELISTED
Hawaiian Holdings, Inc.
HA
$242K 0.03%
5,202
+1,084
+26% +$55.4K
HES
396
DELISTED
Hess
HES
$241K 0.03%
+4,990
New +$264K
MORN icon
397
Morningstar
MORN
$7.38B
$241K 0.03%
3,060
-328
-10% -$25.5K
PFE icon
398
Pfizer
PFE
$144B
$241K 0.03%
7,429
-795
-10% -$25.1K
CRI icon
399
Carter's
CRI
$1.45B
$240K 0.03%
2,675
-286
-10% -$24.6K
DG icon
400
Dollar General
DG
$27.8B
$240K 0.03%
3,435
-368
-10% -$27K
14 15
16
17 18

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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.