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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
HL icon
526
Hecla Mining
HL
$9.47B
– –
-31,037
Closed -$92K
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-150,341
Closed -$7.27M
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-8,024
Closed -$347K
KEX icon
529
Kirby Corp
KEX
$7.01B
– –
-5,741
Closed -$431K
KIM icon
530
Kimco Realty
KIM
$17.2B
– –
-13,130
Closed -$353K
KRC icon
531
Kilroy Realty
KRC
$4.52B
– –
-4,623
Closed -$352K
LNT icon
532
Alliant Energy
LNT
$18.3B
– –
-11,482
Closed -$362K
MDLZ icon
533
Mondelez International
MDLZ
$79.5B
– –
-162,513
Closed -$5.87M
NEE icon
534
NextEra Energy
NEE
$181B
– –
-13,828
Closed -$360K
NOG icon
535
Northern Oil and Gas
NOG
$2.3B
– –
-1,399
Closed -$108K
PEG icon
536
Public Service Enterprise Group
PEG
$38.2B
– –
-8,670
Closed -$363K
PLD icon
537
Prologis
PLD
$135B
– –
-8,656
Closed -$377K
PPL
538
PPL Corp
PPL
$26.5B
– –
-11,506
Closed -$361K
RMD icon
539
ResMed
RMD
$30.6B
– –
-5,056
Closed -$363K
RRC icon
540
Range Resources
RRC
$9.38B
– –
-12,936
Closed -$673K
SPY icon
541
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,928
Closed -$811K
TMO icon
542
Thermo Fisher Scientific
TMO
$213B
– –
-13,789
Closed -$1.85M
TPR icon
543
Tapestry
TPR
$30.8B
– –
-8,720
Closed -$361K
TRV icon
544
Travelers Companies
TRV
$78.1B
– –
-3,335
Closed -$361K
TTMI icon
545
TTM Technologies
TTMI
$12B
– –
-11,038
Closed -$99K
TWI icon
546
Titan International
TWI
$466M
– –
-10,759
Closed -$101K
WTI icon
547
W&T Offshore
WTI
$534M
– –
-19,432
Closed -$99K
ONIT
548
Onity Group
ONIT
$309M
– –
-747
Closed -$92K
ICD
549
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-799
Closed -$111K
DBD
550
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,128
Closed -$501K
20 21
22
23 24

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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.