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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
-0.62%
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
$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 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
426
CorMedix
CRMD
$591M
$286K 0.04%
14,736
+2,586
+21% +$88.7K
TAHO
427
DELISTED
Tahoe Resources Inc
TAHO
$284K 0.04%
+23,428
New +$312K
DWA
428
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$277K 0.04%
10,494
-2,506
-19% -$65.8K
PKG icon
429
Packaging Corp of America
PKG
$21.9B
$269K 0.04%
+4,300
New +$303K
LVLT
430
DELISTED
Level 3 Communications Inc
LVLT
$263K 0.04%
4,988
+24
+0.5% +$1.31K
JAH
431
DELISTED
JARDEN CORPORATION
JAH
$262K 0.04%
5,071
+13
+0.3% +$688
WTW icon
432
Willis Towers Watson
WTW
$31.2B
$260K 0.04%
+2,091
New +$266K
JAZZ icon
433
Jazz Pharmaceuticals
JAZZ
$15.9B
$255K 0.04%
+1,446
New +$260K
CIE
434
DELISTED
Cobalt International Energy, Inc
CIE
$254K 0.04%
1,741
-259
-13% -$40.1K
RAI
435
DELISTED
Reynolds American Inc
RAI
$227K 0.03%
+6,080
New +$228K
ARRS
436
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$226K 0.03%
7,384
-1,874
-20% -$60.7K
UAL icon
437
United Airlines
UAL
$39.4B
$218K 0.03%
4,110
+700
+21% +$40.5K
UTHR icon
438
United Therapeutics
UTHR
$25.8B
$209K 0.03%
+1,200
New +$216K
FNM
439
DELISTED
FANNIE MAE
FNM
$194K 0.03%
83,654
-8,053
-9% -$18.7K
FRE
440
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$191K 0.03%
86,414
-8,601
-9% -$19K
TGS icon
441
Transportadora de Gas del Sur
TGS
$4.79B
$180K 0.03%
41,332
– –
BBAR icon
442
BBVA Argentina
BBAR
$3.87B
$163K 0.02%
10,250
– –
SHOS
443
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$132K 0.02%
13,934
+2,454
+21% +$18.8K
STRL icon
444
Sterling Infrastructure
STRL
$18.3B
$129K 0.02%
32,272
+10,112
+46% +$40.8K
IPI icon
445
Intrepid Potash
IPI
$456M
$127K 0.02%
+1,063
New +$126K
NEWS
446
DELISTED
NewStar Financial, Inc.
NEWS
$127K 0.02%
+11,555
New +$129K
GIC icon
447
Global Industrial
GIC
$1.37B
$126K 0.02%
+14,622
New +$142K
FFNW
448
DELISTED
First Financial Northwest, Inc
FFNW
$125K 0.02%
+10,012
New +$120K
AHT
449
Ashford Hospitality Trust
AHT
$20.9M
$123K 0.02%
+15
New +$132K
CLD
450
DELISTED
Cloud Peak Energy Inc
CLD
$123K 0.02%
26,378
+10,159
+63% +$58.8K
16 17
18
19 20

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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 Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

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.