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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
(-11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$30M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 3 |
Chord Energy
CHRD
|
+$5.52M |
| 4 |
AGN
Allergan plc
AGN
|
+$5.02M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.27M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$6.02M |
| 4 |
Mondelez International
MDLZ
|
+$5.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.67% |
56,190
-10,531
| -16% | -$908K |
|
27
Microsoft
MSFT
$3.45T
| $4.73M | 0.67% |
107,222
-56,232
| -34% | -$2.57M |
|
|
28
iShares MSCI ACWI ETF
ACWI
$32.9B
| $4.65M | 0.65% |
+78,144
| New | +$4.83M |
|
29
LyondellBasell Industries
LYB
$20B
| $4.44M | 0.63% |
+42,888
| New | +$4.32M |
|
30
Alphabet (Google) Class C
GOOG
$4.36T
| $4.42M | 0.62% |
163,700
-64,485
| -28% | -$1.73M |
|
31
Air Products & Chemicals
APD
$65.7B
| $4.07M | 0.57% |
32,161
-12,972
| -29% | -$1.77M |
|
32
Amazon
AMZN
$2.92T
| $3.97M | 0.56% |
+182,900
| New | +$3.82M |
|
33
Illumina
ILMN
$31B
| $3.95M | 0.56% |
18,594
-11,352
| -38% | -$2.22M |
|
34
Mohawk Industries
MHK
$7.5B
| $3.95M | 0.56% |
20,688
-12,028
| -37% | -$2.22M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $3.88M | 0.55% |
60,476
-29,977
| -33% | -$2.05M |
|
36
Booking.com
BKNG
$149B
| $3.82M | 0.54% |
83,000
-40,825
| -33% | -$1.95M |
|
37
Cheniere Energy
LNG
$55.2B
| $3.8M | 0.54% |
54,851
-18,907
| -26% | -$1.42M |
|
38
Canadian Pacific Kansas City
CP
$78.1B
| $3.73M | 0.53% |
116,545
-38,335
| -25% | -$1.37M |
|
39
JD.com
JD
$44.6B
| $3.64M | 0.51% |
106,799
-90,635
| -46% | -$3.08M |
|
40
Bausch Health
BHC
$2.58B
| $3.36M | 0.47% |
15,105
-16,885
| -53% | -$3.74M |
|
41
VanEck Gold Miners ETF
GDX
$22.7B
| $3.35M | 0.47% |
188,920
-40,841
| -18% | -$794K |
|
42
Liberty Global Class A
LBTYA
$3.62B
| $2.91M | 0.41% |
+65,333
| New | +$2.9M |
|
43
Liberty Global Class C
LBTYK
$3.53B
| $2.85M | 0.4% |
+69,540
| New | +$2.88M |
|
|
VER
44
DELISTED
VEREIT, Inc.
VER
| $2.5M | 0.35% |
61,512
-9,547
| -13% | -$431K |
|
|
GREK
45
Global X MSCI Greece ETF
GREK
$300M
| $2.25M | 0.32% |
74,541
-7,241
| -9% | -$251K |
|
46
iShares MSCI Italy ETF
EWI
$1.01B
| $2.21M | 0.31% |
74,251
-16,065
| -18% | -$495K |
|
47
iShares MSCI Brazil ETF
EWZ
$9.28B
| $1.64M | 0.23% |
50,000
| – | – |
|
48
AstraZeneca
AZN
$263B
| $1.52M | 0.21% |
23,876
-60,241
| -72% | -$4.12M |
|
49
Oneok
OKE
$57.2B
| $1.52M | 0.21% |
38,482
-22,078
| -36% | -$979K |
|
50
Alerian MLP ETF
AMLP
$13B
| $1.44M | 0.2% |
+18,535
| New | +$1.54M |
|
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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.