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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
NAME
401
DELISTED
Rightside Group, Ltd.
NAME
$250K 0.04%
+23,500
New +$212K
CMG icon
402
Chipotle Mexican Grill
CMG
$47.2B
$249K 0.04%
30,850
-5,400
-15% -$46.9K
BAX icon
403
Baxter International
BAX
$13.5B
$247K 0.04%
5,453
-7,451
-58% -$327K
CBRE icon
404
CBRE Group
CBRE
$42.5B
$247K 0.04%
+9,338
New +$273K
NFX
405
DELISTED
Newfield Exploration
NFX
$244K 0.04%
5,521
-3,957
-42% -$152K
BHI
406
DELISTED
Baker Hughes
BHI
$243K 0.04%
5,377
-6,280
-54% -$284K
SWFT
407
DELISTED
Swift Transportation Company
SWFT
$243K 0.04%
+15,793
New +$260K
DD icon
408
DuPont de Nemours
DD
$18.5B
$239K 0.04%
1,896
-2,200
-54% -$289K
KMX icon
409
CarMax
KMX
$8.13B
$239K 0.04%
4,880
– –
TSE
410
DELISTED
Trinseo
TSE
$237K 0.04%
+5,511
New +$242K
HA
411
DELISTED
Hawaiian Holdings, Inc.
HA
$234K 0.04%
6,162
-915
-13% -$38.7K
BLKB icon
412
Blackbaud
BLKB
$1.94B
$233K 0.04%
3,430
-6,254
-65% -$395K
TFCF
413
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$232K 0.04%
8,522
-10,186
-54% -$298K
NE
414
DELISTED
Noble Corporation
NE
$231K 0.04%
28,052
-4,168
-13% -$39.7K
TYL icon
415
Tyler Technologies
TYL
$12.7B
$229K 0.04%
1,376
-2,272
-62% -$335K
SAFM
416
DELISTED
Sanderson Farms Inc
SAFM
$229K 0.04%
2,639
-315
-11% -$27.8K
IDCC icon
417
InterDigital
IDCC
$7.87B
$228K 0.04%
4,086
-607
-13% -$34.3K
GTT
418
DELISTED
GTT Communications, Inc.
GTT
$228K 0.04%
12,315
-25,058
-67% -$422K
BEAT
419
DELISTED
BioTelemetry, Inc.
BEAT
$223K 0.04%
13,686
-39,134
-74% -$576K
WNR
420
DELISTED
Western Refining Inc
WNR
$223K 0.04%
10,809
-1,606
-13% -$37.7K
REGN icon
421
Regeneron Pharmaceuticals
REGN
$78.5B
$221K 0.04%
634
– –
KBR icon
422
KBR
KBR
$4.62B
$220K 0.04%
+16,650
New +$240K
RCL icon
423
Royal Caribbean
RCL
$85.1B
$220K 0.04%
3,279
– –
SWKS icon
424
Skyworks Solutions
SWKS
$9.37B
$217K 0.04%
3,428
– –
MANH icon
425
Manhattan Associates
MANH
$11.2B
$216K 0.04%
3,364
-6,834
-67% -$426K
15 16
17
18 19

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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.