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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONEK icon
376
Urban One Class D
UONEK
$22.8M
– –
-5,506
Closed -$124K
URGN icon
377
UroGen Pharma
URGN
$1.86B
– –
-27,694
Closed -$500K
AD
378
Array Digital Infrastructure
AD
$3.01B
– –
-6,749
Closed -$259K
UTHR icon
379
United Therapeutics
UTHR
$25.8B
– –
-3,627
Closed -$471K
VSH icon
380
Vishay Intertechnology
VSH
$5.25B
– –
-11,653
Closed -$193K
VTR icon
381
Ventas
VTR
$48B
– –
-4,369
Closed -$304K
WDC icon
382
Western Digital
WDC
$188B
– –
-4,607
Closed -$309K
WFC icon
383
Wells Fargo
WFC
$261B
– –
-16,072
Closed -$891K
WM icon
384
Waste Management
WM
$90.6B
– –
-4,755
Closed -$349K
WSM icon
385
Williams-Sonoma
WSM
$26.9B
– –
-14,230
Closed -$345K
WTRG icon
386
Essential Utilities
WTRG
$11.3B
– –
-6,054
Closed -$202K
XEL icon
387
Xcel Energy
XEL
$48.8B
– –
-4,485
Closed -$206K
ZVRA icon
388
Zevra Therapeutics
ZVRA
$562M
– –
-7,863
Closed -$503K
SWN
389
DELISTED
Southwestern Energy Company
SWN
– –
-53,200
Closed -$323K
HA
390
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-4,260
Closed -$200K
ALIM
391
DELISTED
Alimera Sciences
ALIM
– –
-15,208
Closed -$317K
WRK
392
DELISTED
WestRock Company
WRK
– –
-5,753
Closed -$326K
MODN
393
DELISTED
MODEL N, INC.
MODN
– –
-11,623
Closed -$155K
ICD
394
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,091
Closed -$85K
CCLP
395
DELISTED
CSI Compressco LP
CCLP
– –
-111,621
Closed -$541K
IMGN
396
DELISTED
Immunogen Inc
IMGN
– –
-12,480
Closed -$89K
SRC
397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,204
Closed -$106K
CHS
398
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,776
Closed -$102K
RAD
399
DELISTED
Rite Aid Corporation
RAD
– –
-1,147
Closed -$68K
BBBY
400
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,763
Closed -$358K
14 15
16
17 18

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.