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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
CMI icon
451
Cummins
CMI
$83.6B
– –
-11,310
Closed -$995K
CPRI icon
452
Capri Holdings
CPRI
$1.82B
– –
-11,560
Closed -$463K
ET icon
453
Energy Transfer Partners
ET
$69.5B
– –
-36,453
Closed -$501K
EXC icon
454
Exelon
EXC
$48.1B
– –
-83,712
Closed -$1.66M
KHC icon
455
Kraft Heinz
KHC
$32.8B
– –
-7,396
Closed -$538K
M icon
456
Macy's
M
$6.51B
– –
-20,635
Closed -$722K
NOV icon
457
NOV
NOV
$6.84B
– –
-24,193
Closed -$810K
PEG icon
458
Public Service Enterprise Group
PEG
$38.7B
– –
-32,136
Closed -$1.24M
PM icon
459
Philip Morris
PM
$309B
– –
-16,274
Closed -$1.43M
PTEN icon
460
Patterson-UTI
PTEN
$3.54B
– –
-9,070
Closed -$201K
TRGP icon
461
Targa Resources
TRGP
$56.8B
– –
-15,983
Closed -$432K
TSM icon
462
TSMC
TSM
$1.94T
– –
-20,981
Closed -$477K
WFC icon
463
Wells Fargo
WFC
$254B
– –
-25,011
Closed -$1.36M
IMBI
464
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-24,673
Closed -$439K
DBD
465
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,700
Closed -$533K
WPX
466
DELISTED
WPX Energy, Inc.
WPX
– –
-17,199
Closed -$99K
SDRL
467
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-123
Closed -$112K
SVU
468
DELISTED
SUPERVALU Inc.
SVU
– –
-2,425
Closed -$115K
CPGX
469
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-27,000
Closed -$540K
HNT
470
DELISTED
HEALTH NET INC
HNT
– –
-4,876
Closed -$334K
PRE
471
DELISTED
PARTNERRE LTD
PRE
– –
-3,200
Closed -$447K
SFG
472
DELISTED
STANCORP FINL GRP
SFG
– –
-3,878
Closed -$442K
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,917
Closed -$712K
SIRO
474
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,461
Closed -$489K
TSYS
475
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-144,111
Closed -$716K
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.