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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$4.87M 0.72%
154,280
-6,408
-4% -$188K
ORLY icon
27
O'Reilly Automotive
ORLY
$72.9B
$4.87M 0.72%
260,790
-11,535
-4% -$216K
CMPR icon
28
Cimpress
CMPR
$2.39B
$4.84M 0.72%
47,808
+1,056
+2% +$103K
JPM icon
29
JPMorgan Chase
JPM
$935B
$4.72M 0.7%
70,906
-662
-0.9% -$43.2K
BN icon
30
Brookfield
BN
$104B
$4.71M 0.7%
375,160
+13,593
+4% +$166K
MSFT icon
31
Microsoft
MSFT
$3.45T
$4.54M 0.67%
78,906
+64,433
+445% +$3.64M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.54M 0.67%
21
+1
+5% +$219K
AMZN icon
33
Amazon
AMZN
$2.92T
$4.54M 0.67%
108,360
+6,940
+7% +$266K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$4.51M 0.67%
35,163
+7,137
+25% +$886K
FAST icon
35
Fastenal
FAST
$54.7B
$4.45M 0.66%
425,840
+36,564
+9% +$389K
PRI icon
36
Primerica
PRI
$9.98B
$4.41M 0.65%
83,184
-3,038
-4% -$168K
MHK icon
37
Mohawk Industries
MHK
$7.5B
$4.39M 0.65%
21,905
+20,183
+1,172% +$4.15M
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.37M 0.65%
180,302
+26,503
+17% +$678K
COLO
39
Global X MSCI Colombia ETF
COLO
$206M
$4.35M 0.64%
114,500
– –
AVGO icon
40
Broadcom
AVGO
$1.85T
$4.28M 0.63%
248,010
+20,370
+9% +$341K
OVV icon
41
Ovintiv
OVV
$17.3B
$4.28M 0.63%
81,658
+959
+1% +$43K
EWO icon
42
iShares MSCI Austria ETF
EWO
$178M
$4.23M 0.63%
+259,000
New +$3.97M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.22M 0.63%
78,000
– –
TJX icon
44
TJX Companies
TJX
$174B
$4.21M 0.62%
112,620
-4,758
-4% -$186K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.19M 0.62%
37,600
-72,000
-66% -$7.99M
APD icon
46
Air Products & Chemicals
APD
$65.7B
$4.1M 0.61%
29,454
+5,284
+22% +$733K
BIIB icon
47
Biogen
BIIB
$30B
$4.07M 0.6%
13,011
-433
-3% -$128K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$3.94M 0.58%
48,883
-1,002
-2% -$77.4K
PGAL
49
DELISTED
Global X MSCI Portugal ETF
PGAL
$3.84M 0.57%
+388,000
New +$3.85M
EPOL icon
50
iShares MSCI Poland ETF
EPOL
$700M
$3.83M 0.57%
+210,000
New +$3.77M
1
2
3 4 5

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.