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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
451
DELISTED
Trinseo
TSE
$204K 0.03%
3,442
-1,878
-35% -$105K
UNT
452
DELISTED
UNIT Corporation
UNT
$203K 0.03%
7,539
-45,161
-86% -$976K
GME icon
453
GameStop
GME
$9.75B
$202K 0.03%
32,060
-15,636
-33% -$96.6K
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
$202K 0.03%
+2,594
New +$196K
AMKR icon
455
Amkor Technology
AMKR
$12.4B
$193K 0.03%
18,321
-7,835
-30% -$83.5K
ODP
456
DELISTED
ODP
ODP
$184K 0.03%
4,073
-2,197
-35% -$91K
COBZ
457
DELISTED
CoBiz Financial,Inc
COBZ
$183K 0.03%
+10,832
New +$158K
VSH icon
458
Vishay Intertechnology
VSH
$5.25B
$182K 0.03%
11,252
-5,558
-33% -$82.7K
SLM icon
459
SLM Corp
SLM
$4.89B
$175K 0.03%
15,861
-89,638
-85% -$805K
ADPT
460
DELISTED
Adeptus Health Inc
ADPT
$169K 0.03%
22,086
+11,086
+101% +$204K
FCH
461
DELISTED
Felcor Lodging Trust
FCH
$165K 0.03%
+20,654
New +$146K
UONEK icon
462
Urban One Class D
UONEK
$22.8M
$160K 0.02%
+5,506
New +$153K
SHOR
463
DELISTED
ShoreTel, Inc.
SHOR
$156K 0.02%
+21,845
New +$156K
PQ
464
DELISTED
Petroquest Energy Inc Wd
PQ
$154K 0.02%
+4,725
New +$17.7K
HDP
465
DELISTED
Hortonworks, Inc.
HDP
$146K 0.02%
+17,578
New +$146K
LNW
466
DELISTED
Light & Wonder
LNW
$142K 0.02%
+10,152
New +$139K
PENN icon
467
PENN Entertainment
PENN
$2.75B
$141K 0.02%
+10,231
New +$139K
DALN
468
DELISTED
DallasNews
DALN
$127K 0.02%
+4,992
New +$130K
FIT
469
DELISTED
Fitbit, Inc. Class A common stock
FIT
$126K 0.02%
+17,246
New +$177K
SNAK
470
DELISTED
Inventure Foods, Inc.
SNAK
$122K 0.02%
+12,404
New +$113K
NPKI
471
NPK International
NPKI
$1.06B
$119K 0.02%
+15,888
New +$115K
FTK icon
472
Flotek Industries
FTK
$852M
$114K 0.02%
+2,016
New +$147K
GTE icon
473
Gran Tierra Energy
GTE
$265M
$114K 0.02%
+3,767
New +$112K
TSQ icon
474
Townsquare Media
TSQ
$106M
$113K 0.02%
+10,871
New +$100K
ICD
475
DELISTED
Independence Contract Drilling, Inc.
ICD
$109K 0.02%
+817
New +$91.6K
17 18
19
20 21

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.