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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.55M 0.76%
+132,482
New +$4.45M
TJX icon
27
TJX Companies
TJX
$174B
$4.53M 0.76%
117,378
+15,606
+15% +$596K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.53M 0.76%
150,000
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.45M 0.74%
71,568
+9,359
+15% +$585K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.34M 0.73%
20
+1
+5% +$214K
CMPR icon
31
Cimpress
CMPR
$2.39B
$4.32M 0.72%
46,752
+3,499
+8% +$328K
FAST icon
32
Fastenal
FAST
$54.7B
$4.32M 0.72%
389,276
+54,116
+16% +$618K
BN icon
33
Brookfield
BN
$104B
$4.27M 0.71%
361,567
+16,933
+5% +$203K
COLO
34
Global X MSCI Colombia ETF
COLO
$206M
$4.18M 0.7%
114,500
– –
TFCFA
35
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.16M 0.7%
153,799
+12,519
+9% +$365K
SCHW
36
Charles Schwab
SCHW
$183B
$4.07M 0.68%
160,688
+9,841
+7% +$280K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.02M 0.67%
78,000
-175,599
-69% -$8.91M
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.9M 0.65%
+69,408
New +$3.92M
LYB icon
39
LyondellBasell Industries
LYB
$20B
$3.71M 0.62%
+49,885
New +$4.12M
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.71M 0.62%
47,111
+13,574
+40% +$1.02M
AMZN icon
41
Amazon
AMZN
$2.92T
$3.63M 0.61%
101,420
+14,040
+16% +$475K
AVGO icon
42
Broadcom
AVGO
$1.85T
$3.54M 0.59%
227,640
+55,400
+32% +$844K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$3.52M 0.59%
96,528
-11,337
-11% -$482K
NFLX icon
44
Netflix
NFLX
$299B
$3.38M 0.57%
369,610
+117,060
+46% +$1.12M
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.53B
$3.36M 0.56%
+117,396
New +$3.7M
CHL
46
DELISTED
China Mobile Limited
CHL
$3.36M 0.56%
58,090
+18,468
+47% +$1.04M
AGN
47
DELISTED
Allergan plc
AGN
$3.36M 0.56%
14,536
+5,159
+55% +$1.19M
TMUS icon
48
T-Mobile US
TMUS
$185B
$3.34M 0.56%
+77,096
New +$3.16M
BIIB icon
49
Biogen
BIIB
$30B
$3.25M 0.54%
+13,444
New +$3.54M
SWN
50
DELISTED
Southwestern Energy Company
SWN
$3.21M 0.54%
+247,444
New +$3M
1
2
3 4 5

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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.