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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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-14,777
Closed -$478K
TEN
402
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,341
Closed -$251K
STON
403
DELISTED
StoneMor Inc.
STON
– –
-215,000
Closed -$2.03M
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,847
Closed -$206K
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,808
Closed -$209K
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,804
Closed -$300K
XLNX
407
DELISTED
Xilinx Inc
XLNX
– –
-6,921
Closed -$445K
RPAI
408
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,094
Closed -$135K
TLGT
409
DELISTED
Teligent, Inc
TLGT
– –
-1,225
Closed -$112K
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,231
Closed -$437K
QEP
411
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,898
Closed -$191K
OXFD
412
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,799
Closed -$215K
ZAGG
413
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,159
Closed -$122K
TNAV
414
DELISTED
Telenav Inc.
TNAV
– –
-14,680
Closed -$119K
TIF
415
DELISTED
Tiffany & Co.
TIF
– –
-3,474
Closed -$326K
VER
416
DELISTED
VEREIT, Inc.
VER
– –
-3,703
Closed -$151K
NE
417
DELISTED
Noble Corporation
NE
– –
-22,779
Closed -$82K
ARCH
418
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,680
Closed -$320K
RTN
419
DELISTED
Raytheon Company
RTN
– –
-2,175
Closed -$351K
AKS
420
DELISTED
AK Steel Holding Corp
AKS
– –
-24,943
Closed -$164K
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,577
Closed -$642K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,814
Closed -$330K
EMES
423
DELISTED
Emerge Energy Services LP
EMES
– –
-59,446
Closed -$536K
NXTM
424
DELISTED
NxStage Medical Inc.
NXTM
– –
-22,130
Closed -$555K
VVC
425
DELISTED
Vectren Corporation
VVC
– –
-3,742
Closed -$219K
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.