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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
RHT
401
DELISTED
Red Hat Inc
RHT
$297K 0.05%
3,992
-4,434
-53% -$313K
CTAS icon
402
Cintas
CTAS
$86.6B
$296K 0.05%
13,204
-14,660
-53% -$315K
HUM icon
403
Humana
HUM
$43.9B
$296K 0.05%
1,620
-21,320
-93% -$3.7M
MLM icon
404
Martin Marietta Materials
MLM
$34.2B
$296K 0.05%
1,858
-2,062
-53% -$283K
SEE
405
DELISTED
Sealed Air
SEE
$296K 0.05%
6,172
-6,854
-53% -$300K
DHI icon
406
D.R. Horton
DHI
$41.2B
$295K 0.05%
9,771
-10,850
-53% -$298K
CTSH icon
407
Cognizant
CTSH
$25.2B
$294K 0.05%
4,682
-5,201
-53% -$302K
CVI icon
408
CVR Energy
CVI
$3.48B
$293K 0.05%
+11,242
New +$328K
LEN icon
409
Lennar Class A
LEN
$20.4B
$293K 0.05%
6,363
-7,065
-53% -$290K
TE
410
DELISTED
TECO ENERGY INC
TE
$293K 0.05%
10,631
-13,115
-55% -$358K
HIG icon
411
Hartford Financial Services
HIG
$39.9B
$292K 0.05%
6,344
-7,043
-53% -$296K
SNA icon
412
Snap-on
SNA
$21.5B
$292K 0.05%
1,860
-2,066
-53% -$316K
CI icon
413
Cigna
CI
$78.4B
$289K 0.05%
2,109
-2,341
-53% -$321K
DAN icon
414
Dana Inc
DAN
$2.88B
$286K 0.05%
+20,274
New +$253K
CVC
415
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$286K 0.05%
8,652
-9,606
-53% -$310K
AIZ icon
416
Assurant
AIZ
$13.9B
$283K 0.05%
3,665
-4,067
-53% -$309K
EA icon
417
Electronic Arts
EA
$52.7B
$280K 0.05%
4,240
-4,706
-53% -$300K
AVX
418
DELISTED
AVX Corporation
AVX
$279K 0.05%
+22,167
New +$258K
BBWI icon
419
Bath & Body Works
BBWI
$3.97B
$278K 0.05%
3,915
-4,351
-53% -$312K
CTB
420
DELISTED
Cooper Tire & Rubber Co.
CTB
$277K 0.05%
+7,476
New +$274K
MDLZ icon
421
Mondelez International
MDLZ
$82.9B
$276K 0.05%
6,868
-7,625
-53% -$310K
DRI icon
422
Darden Restaurants
DRI
$24.3B
$275K 0.05%
4,146
-4,603
-53% -$291K
NRF
423
DELISTED
NorthStar Realty Finance Corp.
NRF
$273K 0.05%
20,831
+3,068
+17% +$37.6K
FIS icon
424
Fidelity National Information Services
FIS
$24.2B
$270K 0.05%
4,265
-4,736
-53% -$284K
RCL icon
425
Royal Caribbean
RCL
$86.5B
$269K 0.05%
3,279
-3,640
-53% -$284K
15 16
17
18 19

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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.