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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
26
Columbia India Consumer ETF
INCO
$234M
$4.87M 0.75%
150,200
– –
TJX icon
27
TJX Companies
TJX
$174B
$4.85M 0.74%
128,992
+16,372
+15% +$619K
AR icon
28
Antero Resources
AR
$11.1B
$4.84M 0.74%
204,534
+9,363
+5% +$240K
ORLY icon
29
O'Reilly Automotive
ORLY
$72.9B
$4.75M 0.73%
255,810
-4,980
-2% -$91K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.53B
$4.68M 0.72%
157,526
+9,985
+7% +$307K
CTRA
31
DELISTED
Coterra Energy
CTRA
$4.48M 0.69%
191,968
-483
-0.3% -$10.9K
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.29M 0.66%
68,962
-9,944
-13% -$598K
EWO icon
33
iShares MSCI Austria ETF
EWO
$178M
$4.28M 0.66%
259,000
– –
COLO
34
Global X MSCI Colombia ETF
COLO
$206M
$4.18M 0.64%
114,500
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$4.16M 0.64%
36,102
+10,888
+43% +$1.26M
ARGT icon
36
Global X MSCI Argentina ETF
ARGT
$857M
$4.13M 0.63%
+179,000
New +$4.18M
GM icon
37
General Motors
GM
$80.4B
$4.09M 0.63%
117,495
-64,077
-35% -$2.15M
MHK icon
38
Mohawk Industries
MHK
$7.5B
$4.08M 0.63%
20,430
-1,475
-7% -$290K
MA icon
39
Mastercard
MA
$502B
$4M 0.61%
38,794
-25,269
-39% -$2.62M
OVV icon
40
Ovintiv
OVV
$17.3B
$3.89M 0.6%
66,344
-15,314
-19% -$873K
SYY icon
41
Sysco
SYY
$40.8B
$3.77M 0.58%
68,123
+3,567
+6% +$185K
F icon
42
Ford
F
$58.5B
$3.72M 0.57%
306,309
-152,214
-33% -$1.85M
PEP icon
43
PepsiCo
PEP
$190B
$3.71M 0.57%
35,479
-11,906
-25% -$1.25M
KO icon
44
Coca-Cola
KO
$377B
$3.66M 0.56%
88,343
+14,420
+20% +$600K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.63M 0.56%
74,212
-3,788
-5% -$194K
XRAY icon
46
Dentsply Sirona
XRAY
$2.68B
$3.61M 0.55%
62,521
+54,430
+673% +$3.22M
TGT icon
47
Target
TGT
$65.6B
$3.48M 0.53%
+48,148
New +$3.49M
CSCO icon
48
Cisco
CSCO
$457B
$3.42M 0.52%
113,081
+23,421
+26% +$714K
ORCL icon
49
Oracle
ORCL
$374B
$3.27M 0.5%
84,913
+17,349
+26% +$679K
JD icon
50
JD.com
JD
$44.6B
$3.25M 0.5%
127,791
+52,618
+70% +$1.37M
1
2
3 4 5

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.