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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
476
Photronics
PLAB
$1.79B
$113K 0.02%
11,912
+380
+3% +$3.56K
TESO
477
DELISTED
Tesco Corp
TESO
$113K 0.02%
+10,344
New +$124K
BEBE
478
DELISTED
Bebe Stores Inc
BEBE
$113K 0.02%
+5,673
New +$160K
ULTR
479
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$112K 0.02%
+99,371
New +$126K
MN
480
DELISTED
MANNING & NAPIER, INC.
MN
$111K 0.02%
+11,100
New +$128K
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
$111K 0.02%
17,495
+4,196
+32% +$32K
PES
482
DELISTED
Pioneer Energy Services Corp.
PES
$111K 0.02%
17,495
-2,261
-11% -$15.5K
CORR
483
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$110K 0.02%
3,473
+624
+22% +$21.1K
TBBK icon
484
The Bancorp
TBBK
$2.79B
$109K 0.02%
11,797
+1,171
+11% +$11.3K
SGM
485
DELISTED
Stonegate Mortgage Corporation
SGM
$109K 0.02%
+10,836
New +$115K
KEG
486
DELISTED
KEY ENERGY SERVICES INC
KEG
$109K 0.02%
60,428
+5,776
+11% +$10.4K
CRK icon
487
Comstock Resources
CRK
$3.89B
$108K 0.02%
6,490
+694
+12% +$14.4K
IRDM icon
488
Iridium Communications
IRDM
$5.02B
$108K 0.02%
11,844
+1,347
+13% +$13.8K
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
$108K 0.02%
+39
New +$126K
RSO
490
DELISTED
Resource Capital Corp.
RSO
$108K 0.02%
6,967
+1,666
+31% +$28.8K
GLPW
491
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$108K 0.02%
+13,861
New +$134K
MIND icon
492
MIND Technology
MIND
$45.3M
$107K 0.02%
2,564
+545
+27% +$25.7K
HGG
493
DELISTED
hhgregg Inc.
HGG
$107K 0.02%
31,924
+15,886
+99% +$75.9K
CYS
494
DELISTED
CYS Investments Inc.
CYS
$107K 0.02%
13,844
+2,683
+24% +$23.6K
CVEO icon
495
Civeo
CVEO
$345M
$105K 0.01%
2,861
-384
-12% -$17.3K
MCBC
496
DELISTED
Macatawa Bank Corp
MCBC
$105K 0.01%
+19,754
New +$103K
MITL
497
DELISTED
Mitel Networks Corporation
MITL
$104K 0.01%
+11,769
New +$110K
MR
498
DELISTED
Montage Resources Corporation Common Stock
MR
$103K 0.01%
1,303
+225
+21% +$20.8K
ESI
499
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$94K 0.01%
+23,783
New +$110K
COWN
500
DELISTED
Cowen Inc. Class A Common Stock
COWN
$91K 0.01%
+3,545
New +$83.1K
18 19
20
21 22

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.