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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IO
476
DELISTED
ION Geophysical Corporation
IO
$80K 0.01%
+13,714
New +$145K
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
$79K 0.01%
32,228
+14,733
+84% +$57K
EXXI
478
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$79K 0.01%
75,432
+40,699
+117% +$68.3K
TROX icon
479
Tronox
TROX
$932M
$72K 0.01%
+16,566
New +$154K
MR
480
DELISTED
Montage Resources Corporation Common Stock
MR
$60K 0.01%
2,067
+764
+59% +$43.9K
SSE
481
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$55K 0.01%
+40,000
New +$108K
ZINC
482
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$53K 0.01%
+17,406
New +$132K
PVA
483
DELISTED
PENN VIRGINIA CORP
PVA
$46K 0.01%
86,247
-134,323
-61% -$205K
ULTR
484
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$41K 0.01%
99,371
– –
AA icon
485
Alcoa
AA
$11.9B
– –
-16,056
Closed -$430K
ABBV icon
486
AbbVie
ABBV
$443B
– –
-10,682
Closed -$718K
ACRE
487
Ares Commercial Real Estate
ACRE
$236M
– –
-10,408
Closed -$119K
ADM icon
488
Archer Daniels Midland
ADM
$38.2B
– –
-12,242
Closed -$590K
ADSK icon
489
Autodesk
ADSK
$49.5B
– –
-9,732
Closed -$487K
AMLP icon
490
Alerian MLP ETF
AMLP
$13B
– –
-18,535
Closed -$1.44M
AMP icon
491
Ameriprise Financial
AMP
$48.3B
– –
-5,042
Closed -$630K
ARR
492
Armour Residential REIT
ARR
$2.33B
– –
-1,054
Closed -$118K
AZN icon
493
AstraZeneca
AZN
$263B
– –
-23,876
Closed -$1.52M
BALL icon
494
Ball Corp
BALL
$17.3B
– –
-19,222
Closed -$674K
BF.B icon
495
Brown-Forman Class B
BF.B
$13.2B
– –
-21,372
Closed -$685K
BFIN
496
DELISTED
BankFinancial
BFIN
– –
-10,106
Closed -$119K
BIDU icon
497
Baidu
BIDU
$37.7B
– –
-7,244
Closed -$1.44M
BIIB icon
498
Biogen
BIIB
$30B
– –
-1,866
Closed -$754K
CAH icon
499
Cardinal Health
CAH
$53.9B
– –
-8,219
Closed -$688K
CIVI
500
DELISTED
Civitas Resources
CIVI
– –
-355
Closed -$723K
18 19
20
21 22

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.