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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$6.42M 0.9%
97,246
-38,000
-28% -$2.43M
AR icon
27
Antero Resources
AR
$10.5B
$6.41M 0.9%
281,200
+76,666
+37% +$1.88M
MSFT icon
28
Microsoft
MSFT
$2.91T
$6.39M 0.9%
96,986
+28,024
+41% +$1.8M
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$672M
$6.3M 0.89%
+292,000
New +$6.05M
COLO
30
Global X MSCI Colombia ETF
COLO
$197M
$6.05M 0.85%
159,500
+45,000
+39% +$1.68M
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.56M 0.78%
232,717
+40,749
+21% +$924K
TJX icon
32
TJX Companies
TJX
$173B
$5.17M 0.73%
130,716
+1,724
+1% +$66.4K
BIDU icon
33
Baidu
BIDU
$36B
$5.13M 0.72%
29,734
-9,576
-24% -$1.69M
GM icon
34
General Motors
GM
$78B
$5.13M 0.72%
144,992
+27,497
+23% +$1.01M
PGAL
35
DELISTED
Global X MSCI Portugal ETF
PGAL
$5.08M 0.71%
+495,000
New +$4.69M
PEP icon
36
PepsiCo
PEP
$190B
$4.95M 0.7%
44,245
+8,766
+25% +$940K
EWI icon
37
iShares MSCI Italy ETF
EWI
$998M
$4.78M 0.67%
185,601
+53,000
+40% +$1.3M
F icon
38
Ford
F
$58.2B
$4.48M 0.63%
385,179
+78,870
+26% +$980K
GREK
39
Global X MSCI Greece ETF
GREK
$292M
$4.32M 0.61%
181,016
+52,000
+40% +$1.22M
ELV icon
40
Elevance Health
ELV
$82.1B
$4.17M 0.59%
25,213
+4,908
+24% +$781K
ERUS
41
DELISTED
iShares MSCI Russia ETF
ERUS
$4.17M 0.59%
129,759
+37,000
+40% +$1.22M
HPE icon
42
Hewlett Packard
HPE
$63.3B
$4.07M 0.57%
+295,762
New +$3.97M
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$3.87M 0.54%
31,097
-5,005
-14% -$598K
KMX icon
44
CarMax
KMX
$8.33B
$3.85M 0.54%
+65,013
New +$4.22M
OVV icon
45
Ovintiv
OVV
$16.8B
$3.82M 0.54%
65,270
-1,074
-2% -$64.4K
ORLY icon
46
O'Reilly Automotive
ORLY
$75.2B
$3.79M 0.53%
210,585
-45,225
-18% -$817K
ORCL icon
47
Oracle
ORCL
$346B
$3.75M 0.53%
83,959
-954
-1% -$39.7K
XRAY icon
48
Dentsply Sirona
XRAY
$2.63B
$3.73M 0.53%
59,783
-2,738
-4% -$165K
CSCO icon
49
Cisco
CSCO
$452B
$3.61M 0.51%
106,849
-6,232
-6% -$202K
MA icon
50
Mastercard
MA
$487B
$3.6M 0.51%
32,017
-6,777
-17% -$743K
1
2
3 4 5

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.