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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
CNX icon
501
CNX Resources
CNX
$5.3B
– –
-16,666
Closed -$302K
CP icon
502
Canadian Pacific Kansas City
CP
$78.1B
– –
-116,545
Closed -$3.73M
CRK icon
503
Comstock Resources
CRK
$3.89B
– –
-6,490
Closed -$108K
CYH icon
504
Community Health Systems
CYH
$393M
– –
-5,994
Closed -$312K
DGS icon
505
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-245,601
Closed -$10.7M
EG icon
506
Everest Group
EG
$14.5B
– –
-2,159
Closed -$393K
EXP icon
507
Eagle Materials
EXP
$6.29B
– –
-5,836
Closed -$445K
FDX icon
508
FedEx
FDX
$72.7B
– –
-3,832
Closed -$653K
FFIV icon
509
F5
FFIV
$22.9B
– –
-5,140
Closed -$619K
FSLR icon
510
First Solar
FSLR
$22.7B
– –
-11,422
Closed -$537K
GD icon
511
General Dynamics
GD
$104B
– –
-4,866
Closed -$689K
GIC icon
512
Global Industrial
GIC
$1.37B
– –
-14,622
Closed -$126K
GLW icon
513
Corning
GLW
$119B
– –
-31,822
Closed -$628K
GOOG icon
514
Alphabet (Google) Class C
GOOG
$4.36T
– –
-163,700
Closed -$4.42M
HP icon
515
Helmerich & Payne
HP
$3.45B
– –
-6,427
Closed -$453K
HSBC icon
516
HSBC
HSBC
$365B
– –
-11,712
Closed -$468K
IPI icon
517
Intrepid Potash
IPI
$456M
– –
-1,063
Closed -$127K
JAZZ icon
518
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,446
Closed -$255K
JNPR
519
DELISTED
Juniper Networks
JNPR
– –
-16,271
Closed -$423K
KLAC icon
520
KLA
KLAC
$239B
– –
-95,000
Closed -$534K
LAD icon
521
Lithia Motors
LAD
$8.47B
– –
-4,542
Closed -$514K
LMT icon
522
Lockheed Martin
LMT
$134B
– –
-3,466
Closed -$644K
LNG icon
523
Cheniere Energy
LNG
$55.2B
– –
-54,851
Closed -$3.8M
LRCX icon
524
Lam Research
LRCX
$367B
– –
-82,180
Closed -$669K
M icon
525
Macy's
M
$6.53B
– –
-10,479
Closed -$707K
19 20
21
22 23

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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.