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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
UCP
451
DELISTED
UCP, Inc.
UCP
$122K 0.02%
16,049
+4,986
+45% +$41.6K
NNA
452
DELISTED
Navios Maritime Acquisition Corporation
NNA
$120K 0.02%
+2,224
New +$123K
ACRE
453
Ares Commercial Real Estate
ACRE
$236M
$119K 0.02%
+10,408
New +$120K
BFIN
454
DELISTED
BankFinancial
BFIN
$119K 0.02%
+10,106
New +$125K
SB icon
455
Safe Bulkers
SB
$795M
$119K 0.02%
+36,897
New +$128K
CTT
456
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$119K 0.02%
+10,308
New +$121K
MIG
457
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$119K 0.02%
13,869
+2,039
+17% +$17.4K
AOSL icon
458
Alpha and Omega Semiconductor
AOSL
$950M
$118K 0.02%
+13,474
New +$116K
ARR
459
Armour Residential REIT
ARR
$2.33B
$118K 0.02%
1,054
+264
+33% +$32.1K
NMIH icon
460
NMI Holdings
NMIH
$3.33B
$118K 0.02%
14,695
+1,367
+10% +$10.8K
HALL
461
DELISTED
Hallmark Financial Services, Inc.
HALL
$118K 0.02%
+1,034
New +$118K
NM
462
DELISTED
Navios Maritime Holdings Inc.
NM
$118K 0.02%
+3,177
New +$120K
FSYS
463
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$118K 0.02%
+15,750
New +$146K
FRBK
464
DELISTED
Republic First Bancorp Inc
FRBK
$117K 0.02%
+33,839
New +$120K
HCBK
465
DELISTED
HUDSON CITY BANCORP INC
HCBK
$117K 0.02%
+11,868
New +$115K
ORN icon
466
Orion Group Holdings
ORN
$396M
$116K 0.02%
+16,005
New +$131K
UCFC
467
DELISTED
United Community Financial Corp
UCFC
$116K 0.02%
21,652
+3,234
+18% +$17.6K
FPO
468
DELISTED
First Potomac Realty Trust
FPO
$116K 0.02%
+11,296
New +$122K
ESIO
469
DELISTED
Electro Scientific Industries
ESIO
$115K 0.02%
21,772
+6,559
+43% +$37.3K
ISH
470
DELISTED
INTL SHIPHOLDING CORP
ISH
$115K 0.02%
+18,055
New +$167K
ADAM
471
Adamas Trust
ADAM
$815M
$114K 0.02%
+3,811
New +$119K
RFP
472
DELISTED
Resolute Forest Products Inc.
RFP
$114K 0.02%
+10,166
New +$141K
ANH
473
DELISTED
Anworth Mortgage Asset Corporation
ANH
$114K 0.02%
23,087
+4,326
+23% +$22.4K
LF
474
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$114K 0.02%
81,681
+37,672
+86% +$76.9K
GNW icon
475
Genworth Financial
GNW
$3.76B
$113K 0.02%
14,935
+1,976
+15% +$15.8K
17 18
19
20 21

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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.