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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
CVI icon
451
CVR Energy
CVI
$3.58B
– –
-11,242
Closed -$293K
DE icon
452
Deere & Co
DE
$160B
– –
-42,028
Closed -$3.24M
DK icon
453
Delek US
DK
$4.16B
– –
-14,170
Closed -$216K
DVN icon
454
Devon Energy
DVN
$52.1B
– –
-9,090
Closed -$249K
ELV icon
455
Elevance Health
ELV
$81.5B
– –
-15,346
Closed -$2.13M
EOG icon
456
EOG Resources
EOG
$79.2B
– –
-9,455
Closed -$686K
FLR icon
457
Fluor
FLR
$7.01B
– –
-18,751
Closed -$1.01M
FOSL icon
458
Fossil Group
FOSL
$293M
– –
-12,685
Closed -$563K
HP icon
459
Helmerich & Payne
HP
$3.45B
– –
-14,238
Closed -$836K
HRI icon
460
Herc Holdings
HRI
$5.02B
– –
-19,570
Closed -$618K
ITT icon
461
ITT
ITT
$17.5B
– –
-11,858
Closed -$437K
JD icon
462
JD.com
JD
$44.6B
– –
-79,864
Closed -$2.12M
MKSI icon
463
MKS Inc
MKSI
$20.1B
– –
-7,060
Closed -$266K
MOS icon
464
The Mosaic Company
MOS
$7.03B
– –
-47,934
Closed -$1.29M
MPC icon
465
Marathon Petroleum
MPC
$92.4B
– –
-77,462
Closed -$2.88M
NEOG icon
466
Neogen
NEOG
$2.63B
– –
-28,600
Closed -$540K
NUS icon
467
Nu Skin
NUS
$252M
– –
-7,898
Closed -$302K
OII icon
468
Oceaneering
OII
$4.86B
– –
-12,956
Closed -$431K
PPC icon
469
Pilgrim's Pride
PPC
$6.51B
– –
-32,534
Closed -$826K
SANM icon
470
Sanmina
SANM
$9.95B
– –
-10,037
Closed -$235K
TX icon
471
Ternium
TX
$9.67B
– –
-26,500
Closed -$476K
UAA icon
472
Under Armour
UAA
$2.84B
– –
-5,771
Closed -$243K
VC icon
473
Visteon
VC
$2.79B
– –
-5,428
Closed -$432K
WERN icon
474
Werner Enterprises
WERN
$2.24B
– –
-9,632
Closed -$262K
CPAY icon
475
Corpay
CPAY
$25B
– –
-15,905
Closed -$2.37M
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.