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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 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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.06M 0.68%
19
-5
-21% -$998K
CSCO icon
27
Cisco
CSCO
$452B
$3.99M 0.67%
140,098
-37,873
-21% -$974K
TJX icon
28
TJX Companies
TJX
$173B
$3.99M 0.67%
101,772
-36,742
-27% -$1.33M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$9.08B
$3.94M 0.67%
+150,000
New +$3.23M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.94M 0.67%
141,280
-22,189
-14% -$594K
CMPR icon
31
Cimpress
CMPR
$2.41B
$3.92M 0.66%
43,253
-11,947
-22% -$981K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$3.91M 0.66%
68,400
– –
LUV icon
33
Southwest Airlines
LUV
$22.2B
$3.73M 0.63%
+83,167
New +$3.38M
JPM icon
34
JPMorgan Chase
JPM
$947B
$3.68M 0.62%
62,209
-10,721
-15% -$626K
PRI icon
35
Primerica
PRI
$9.81B
$3.62M 0.61%
+81,200
New +$3.51M
AAL icon
36
American Airlines Group
AAL
$9.9B
$3.42M 0.58%
83,453
+42,644
+104% +$1.72M
DE icon
37
Deere & Co
DE
$169B
$3.24M 0.55%
42,028
+20,913
+99% +$1.64M
EWI icon
38
iShares MSCI Italy ETF
EWI
$998M
$3.23M 0.55%
132,602
– –
ACGL icon
39
Arch Capital
ACGL
$36.3B
$3.12M 0.53%
131,604
+114,015
+648% +$2.6M
UAL icon
40
United Airlines
UAL
$39.1B
$3.04M 0.51%
50,720
+26,140
+106% +$1.39M
BEN icon
41
Franklin Resources
BEN
$17.3B
$3.02M 0.51%
77,265
+39,777
+106% +$1.41M
GREK
42
Global X MSCI Greece ETF
GREK
$292M
$2.92M 0.49%
129,349
– –
TTE icon
43
TotalEnergies
TTE
$187B
$2.88M 0.49%
63,477
+53,877
+561% +$2.37M
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$2.88M 0.49%
77,462
+36,266
+88% +$1.38M
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.83M 0.48%
117,467
+99,984
+572% +$2M
HPQ icon
46
HP
HPQ
$24.3B
$2.8M 0.47%
227,216
+115,675
+104% +$1.24M
MSFT icon
47
Microsoft
MSFT
$2.89T
$2.79M 0.47%
50,495
-111,354
-69% -$5.84M
GSK icon
48
GSK
GSK
$104B
$2.7M 0.46%
53,320
+44,081
+477% +$2.2M
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.66M 0.45%
172,240
+122,600
+247% +$1.66M
AMZN icon
50
Amazon
AMZN
$2.49T
$2.59M 0.44%
87,380
-38,160
-30% -$1.08M
1
2
3 4 5

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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 Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard 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.