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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
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 Miscellaneous 46.16%
2 Energy 9.04%
3 Financials 7.38%
4 Healthcare 5.55%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
401
Tanger
SKT
$4.11B
$306K 0.04%
9,654
-403
-4% -$13.6K
TCO
402
DELISTED
Taubman Centers Inc.
TCO
$306K 0.04%
4,410
-143
-3% -$10.6K
EXR icon
403
Extra Space Storage
EXR
$29.4B
$305K 0.04%
4,673
-630
-12% -$42.7K
SIX
404
DELISTED
Six Flags Entertainment Corp.
SIX
$305K 0.04%
+6,806
New +$326K
CBL
405
DELISTED
CBL& Associates Properties, Inc.
CBL
$305K 0.04%
18,853
+715
+4% +$12.9K
PNRA
406
DELISTED
Panera Bread Co
PNRA
$305K 0.04%
1,746
-515
-23% -$92.5K
ARE icon
407
Alexandria Real Estate Equities
ARE
$9.7B
$304K 0.04%
3,472
-102
-3% -$9.46K
VISN
408
Vistance Networks Inc
VISN
$1.49B
$304K 0.04%
+9,955
New +$303K
COR icon
409
Cencora
COR
$59B
$304K 0.04%
2,859
-353
-11% -$39.8K
CVA
410
DELISTED
Covanta Holding Corporation
CVA
$304K 0.04%
14,345
-1,623
-10% -$35.4K
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$304K 0.04%
21,858
-398
-2% -$6.05K
CST
412
DELISTED
CST Brands, Inc.
CST
$304K 0.04%
+7,783
New +$324K
DBI icon
413
Designer Brands
DBI
$311M
$303K 0.04%
+9,068
New +$324K
DEI icon
414
Douglas Emmett
DEI
$1.72B
$303K 0.04%
11,264
-788
-7% -$22.8K
CNX icon
415
CNX Resources
CNX
$4.96B
$302K 0.04%
+16,666
New +$399K
CDP icon
416
COPT Defense Properties
CDP
$3.92B
$300K 0.04%
12,752
+857
+7% +$22.8K
SPLS
417
DELISTED
Staples Inc
SPLS
$300K 0.04%
+19,593
New +$319K
DNOW icon
418
DNOW Inc
DNOW
$2.88B
$299K 0.04%
+15,024
New +$343K
GT icon
419
Goodyear
GT
$1.48B
$299K 0.04%
+9,924
New +$295K
VRTV
420
DELISTED
VERITIV CORPORATION
VRTV
$299K 0.04%
+8,194
New +$333K
SRC
421
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$296K 0.04%
6,822
+219
+3% +$10.9K
UNIT
422
Uniti Group
UNIT
$2.34B
$295K 0.04%
+11,951
New +$322K
DO
423
DELISTED
Diamond Offshore Drilling
DO
$294K 0.04%
11,392
-5,036
-31% -$153K
MAC icon
424
Macerich
MAC
$6.39B
$291K 0.04%
3,904
-193
-5% -$15.6K
CPRI icon
425
Capri Holdings
CPRI
$1.7B
$290K 0.04%
+6,889
New +$388K
15 16
17
18 19

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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 Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

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.