We are live on ! Find out more
PL

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
ALR
551
DELISTED
AlerisLife Inc
ALR
– –
-2,391
Closed -$106K
DRE
552
DELISTED
Duke Realty Corp.
DRE
– –
-16,208
Closed -$353K
TSC
553
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,036
Closed -$105K
WRI
554
DELISTED
Weingarten Realty Investors
WRI
– –
-9,790
Closed -$352K
CRCM
555
DELISTED
CARE.COM, INC.
CRCM
– –
-13,349
Closed -$101K
PKD
556
DELISTED
Parker Drilling Company
PKD
– –
-1,940
Closed -$102K
MDR
557
DELISTED
McDermott International
MDR
– –
-9,860
Closed -$114K
SRCI
558
DELISTED
SRC Energy Inc
SRCI
– –
-55,429
Closed -$657K
GWR
559
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,982
Closed -$288K
AREX
560
DELISTED
Approach Resources Inc.
AREX
– –
-15,077
Closed -$99K
APC
561
DELISTED
Anadarko Petroleum
APC
– –
-7,818
Closed -$647K
OCLR
562
DELISTED
Oclaro Inc.
OCLR
– –
-53,207
Closed -$105K
JONE
563
DELISTED
Jones Energy, Inc.
JONE
– –
-616
Closed -$102K
NSM
564
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-17,844
Closed -$442K
LAYN
565
DELISTED
Layne Christensen Co
LAYN
– –
-20,950
Closed -$105K
WIN
566
DELISTED
Windstream Holdings Inc
WIN
– –
-13,219
Closed -$766K
KITE
567
DELISTED
Kite Pharma, Inc.
KITE
– –
-104,300
Closed -$6.02M
TPLM
568
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-20,523
Closed -$103K
TCPI
569
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-36,298
Closed -$67K
HERO
570
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-201,524
Closed -$84K
BIN
571
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-19,582
Closed -$575K
SSE
572
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-31,723
Closed -$132K
BTU
573
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,098
Closed -$81K
ACI
574
DELISTED
ARCH COAL, INC.
ACI
– –
-10,234
Closed -$102K
SD
575
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-59,328
Closed -$106K
20 21 22
23
24

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.