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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
ANSS
426
DELISTED
Ansys
ANSS
$215K 0.04%
2,370
-3,694
-61% -$327K
VSH icon
427
Vishay Intertechnology
VSH
$5.25B
$214K 0.04%
17,266
-2,099
-11% -$26.1K
BBWI icon
428
Bath & Body Works
BBWI
$4.06B
$212K 0.04%
3,915
– –
DAR icon
429
Darling Ingredients
DAR
$9.64B
$212K 0.04%
14,224
-47,824
-77% -$692K
AMSG
430
DELISTED
Amsurg Corp
AMSG
$212K 0.04%
2,737
-5,147
-65% -$398K
CMD
431
DELISTED
Cantel Medical Corporation
CMD
$210K 0.04%
3,049
-5,681
-65% -$392K
UNTD
432
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$210K 0.04%
19,066
-23,323
-55% -$257K
VMW
433
DELISTED
VMware, Inc
VMW
$209K 0.03%
3,651
-621
-15% -$35.8K
NRF
434
DELISTED
NorthStar Realty Finance Corp.
NRF
$203K 0.03%
17,759
-3,072
-15% -$39.5K
BCO icon
435
Brink's
BCO
$4.88B
$202K 0.03%
7,085
-10,809
-60% -$333K
MDSO
436
DELISTED
Medidata Solutions, Inc.
MDSO
$200K 0.03%
+4,270
New +$186K
DF
437
DELISTED
Dean Foods Company
DF
$194K 0.03%
+10,728
New +$190K
EXTN
438
DELISTED
Exterran Corporation
EXTN
$190K 0.03%
+14,748
New +$204K
RM icon
439
Regional Management Corp
RM
$301M
$188K 0.03%
12,843
-26,500
-67% -$435K
GCI
440
DELISTED
Gannett Co., Inc
GCI
$188K 0.03%
+13,621
New +$211K
DAN icon
441
Dana Inc
DAN
$2.9B
$182K 0.03%
17,265
-3,009
-15% -$37.1K
IL
442
DELISTED
IntraLinks Holdings Inc.
IL
$175K 0.03%
26,880
-48,855
-65% -$381K
ZVRA icon
443
Zevra Therapeutics
ZVRA
$562M
$107K 0.02%
+1,676
New +$276K
AGCO icon
444
AGCO
AGCO
$7.15B
– –
-11,085
Closed -$551K
AMGN icon
445
Amgen
AMGN
$208B
– –
-3,298
Closed -$494K
BBW icon
446
Build-A-Bear
BBW
$425M
– –
-37,839
Closed -$492K
BHC icon
447
Bausch Health
BHC
$2.58B
– –
-44,801
Closed -$1.18M
BKNG icon
448
Booking.com
BKNG
$149B
– –
-40,925
Closed -$2.11M
CHTR icon
449
Charter Communications
CHTR
$17.3B
– –
-10,509
Closed -$2.13M
CMC icon
450
Commercial Metals
CMC
$7.6B
– –
-15,470
Closed -$263K
16 17
18
19 20

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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.