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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
526
Target
TGT
$65.6B
– –
-3,632
Closed -$254K
TSCO icon
527
Tractor Supply
TSCO
$16.1B
– –
-17,320
Closed -$316K
UNH icon
528
UnitedHealth
UNH
$376B
– –
-2,516
Closed -$355K
V icon
529
Visa
V
$684B
– –
-4,174
Closed -$310K
VMC icon
530
Vulcan Materials
VMC
$34.8B
– –
-3,277
Closed -$394K
VRSN icon
531
VeriSign
VRSN
$26.2B
– –
-4,182
Closed -$362K
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,388
Closed -$282K
WDC icon
533
Western Digital
WDC
$188B
– –
-36,032
Closed -$1.29M
SRCI
534
DELISTED
SRC Energy Inc
SRCI
– –
-134,678
Closed -$897K
BPL
535
DELISTED
Buckeye Partners, L.P.
BPL
– –
-20,242
Closed -$1.42M
AET
536
DELISTED
Aetna Inc
AET
– –
-2,697
Closed -$329K
ETP
537
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-51,701
Closed -$1.49M
BRCD
538
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-46,818
Closed -$430K
FEIC
539
DELISTED
FEI COMPANY
FEIC
– –
-2,337
Closed -$250K
STR
540
DELISTED
QUESTAR CORP
STR
– –
-21,864
Closed -$555K
MRD
541
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-76,074
Closed -$1.35M
TE
542
DELISTED
TECO ENERGY INC
TE
– –
-10,631
Closed -$294K
UNTD
543
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-19,066
Closed -$210K
CHL
544
DELISTED
China Mobile Limited
CHL
– –
-58,090
Closed -$3.36M
TSS
545
DELISTED
Total System Services, Inc.
TSS
– –
-6,289
Closed -$334K
BCR
546
DELISTED
CR Bard Inc.
BCR
– –
-1,529
Closed -$360K
SPLS
547
DELISTED
Staples Inc
SPLS
– –
-75,550
Closed -$651K
GAS
548
DELISTED
AGL Resources Inc
GAS
– –
-11,856
Closed -$782K
RHT
549
DELISTED
Red Hat Inc
RHT
– –
-3,992
Closed -$290K
GCI
550
DELISTED
Gannett Co., Inc
GCI
– –
-13,621
Closed -$188K
18 19 20 21
22

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.