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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$4.33M 0.71%
151,433
-41,846
-22% -$1.34M
LYB icon
27
LyondellBasell Industries
LYB
$20B
$4.26M 0.7%
51,144
+8,256
+19% +$734K
AMZN icon
28
Amazon
AMZN
$2.92T
$4.21M 0.69%
164,280
-18,620
-10% -$471K
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.19M 0.68%
94,647
-12,575
-12% -$565K
AET
30
DELISTED
Aetna Inc
AET
$4.14M 0.68%
+37,860
New +$4.37M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 0.67%
49,391
-6,799
-12% -$615K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$3.87M 0.63%
42,991
+35,176
+450% +$3.23M
APD icon
33
Air Products & Chemicals
APD
$65.7B
$3.85M 0.63%
32,614
+453
+1% +$57.6K
CHL
34
DELISTED
China Mobile Limited
CHL
$3.8M 0.62%
63,904
+3,428
+6% +$212K
AGN
35
DELISTED
Allergan plc
AGN
$3.61M 0.59%
13,271
-3,569
-21% -$1.1M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 0.59%
+112,780
New +$3.63M
JD icon
37
JD.com
JD
$44.6B
$3.57M 0.58%
137,056
+30,257
+28% +$875K
BKNG icon
38
Booking.com
BKNG
$149B
$3.56M 0.58%
71,850
-11,150
-13% -$554K
ILMN icon
39
Illumina
ILMN
$31B
$3.17M 0.52%
18,539
-55
-0.3% -$11.1K
BHC icon
40
Bausch Health
BHC
$2.58B
$3.14M 0.51%
17,603
+2,498
+17% +$583K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.7B
$2.6M 0.42%
188,920
– –
AVGO icon
42
Broadcom
AVGO
$1.85T
$2.43M 0.4%
194,660
+123,160
+172% +$1.56M
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
$2.42M 0.4%
47,161
+31,863
+208% +$1.64M
INTC icon
44
Intel
INTC
$455B
$2.2M 0.36%
72,859
+54,735
+302% +$1.58M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.53B
$2.17M 0.35%
60,994
-8,546
-12% -$345K
EWI icon
46
iShares MSCI Italy ETF
EWI
$1.01B
$2.17M 0.35%
75,602
+1,351
+2% +$40.4K
GREK
47
Global X MSCI Greece ETF
GREK
$300M
$2.15M 0.35%
74,541
– –
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.62B
$2.1M 0.34%
56,101
-9,232
-14% -$401K
OKE icon
49
Oneok
OKE
$57.2B
$1.67M 0.27%
51,710
+13,228
+34% +$483K
PAGP icon
50
Plains GP Holdings
PAGP
$5.21B
$1.64M 0.27%
35,101
+18,509
+112% +$1.04M
1
2
3 4 5

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.