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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
APC
426
DELISTED
Anadarko Petroleum
APC
$268K 0.05%
5,763
– –
SWKS icon
427
Skyworks Solutions
SWKS
$9.21B
$267K 0.05%
3,428
-3,806
-53% -$258K
MKSI icon
428
MKS Inc
MKSI
$17.4B
$266K 0.04%
+7,060
New +$241K
SAFM
429
DELISTED
Sanderson Farms Inc
SAFM
$266K 0.04%
+2,954
New +$248K
AAP icon
430
Advance Auto Parts
AAP
$3.53B
$265K 0.04%
1,654
-1,835
-53% -$276K
EXPE icon
431
Expedia Group
EXPE
$36.5B
$264K 0.04%
2,449
-2,720
-53% -$290K
CMC icon
432
Commercial Metals
CMC
$7.53B
$263K 0.04%
+15,470
New +$227K
WERN icon
433
Werner Enterprises
WERN
$2.2B
$262K 0.04%
+9,632
New +$244K
IDCC icon
434
InterDigital
IDCC
$6.75B
$261K 0.04%
+4,693
New +$227K
WDR
435
DELISTED
Waddell & Reed Financial, Inc.
WDR
$254K 0.04%
+10,796
New +$262K
DVN icon
436
Devon Energy
DVN
$51.3B
$249K 0.04%
9,090
– –
KMX icon
437
CarMax
KMX
$8.39B
$249K 0.04%
4,880
-5,420
-53% -$256K
UAA icon
438
Under Armour
UAA
$3.01B
$243K 0.04%
5,771
-6,405
-53% -$251K
VSH icon
439
Vishay Intertechnology
VSH
$4.6B
$236K 0.04%
+19,365
New +$223K
SANM icon
440
Sanmina
SANM
$8.78B
$235K 0.04%
+10,037
New +$202K
CHMT
441
DELISTED
Chemtura Corporation
CHMT
$233K 0.04%
+8,835
New +$226K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$72.9B
$229K 0.04%
634
-704
-53% -$290K
VMW
443
DELISTED
VMware, Inc
VMW
$223K 0.04%
4,272
+629
+17% +$31.2K
DK icon
444
Delek US
DK
$3.98B
$216K 0.04%
14,170
– –
CRWN
445
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$124K 0.02%
+24,447
New +$115K
ACIW icon
446
ACI Worldwide
ACIW
$6.12B
– –
-26,914
Closed -$576K
ACWI icon
447
iShares MSCI ACWI ETF
ACWI
$32B
– –
-30,000
Closed -$1.68M
BR icon
448
Broadridge
BR
$18.4B
– –
-11,230
Closed -$603K
BUD icon
449
AB InBev
BUD
$164B
– –
-3,884
Closed -$486K
CAT icon
450
Caterpillar
CAT
$361B
– –
-37,106
Closed -$2.52M
16 17
18
19 20

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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.