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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMS
551
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-10,614
Closed -$101K
IMN
552
DELISTED
Imation
IMN
– –
-39,100
Closed -$83K
GGP
553
DELISTED
GGP Inc.
GGP
– –
-12,541
Closed -$326K
BEBE
554
DELISTED
Bebe Stores Inc
BEBE
– –
-9,411
Closed -$88K
COWN
555
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,103
Closed -$93K
ULTR
556
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-99,371
Closed -$41K
EMC
557
DELISTED
EMC CORPORATION
EMC
– –
-15,861
Closed -$383K
SSE
558
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-40,000
Closed -$55K
TFM
559
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-21,402
Closed -$483K
JMG
560
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-12,000
Closed -$90K
CCG
561
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-21,356
Closed -$114K
ZINC
562
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-17,406
Closed -$53K
IO
563
DELISTED
ION Geophysical Corporation
IO
– –
-13,714
Closed -$80K
PVA
564
DELISTED
PENN VIRGINIA CORP
PVA
– –
-86,247
Closed -$46K
ALTR
565
DELISTED
Altera Corp
ALTR
– –
-11,831
Closed -$592K
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,293
Closed -$319K
HCBK
567
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,908
Closed -$111K
HME
568
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,425
Closed -$331K
EXXI
569
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-75,432
Closed -$79K
WLL
570
DELISTED
Whiting Petroleum Corporation
WLL
– –
-90
Closed -$489K
REGI
571
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,344
Closed -$110K
TAT
572
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-35,808
Closed -$91K
GLF
573
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-13,705
Closed -$84K
CYS
574
DELISTED
CYS Investments Inc.
CYS
– –
-13,866
Closed -$101K
NEWS
575
DELISTED
NewStar Financial, Inc.
NEWS
– –
-10,874
Closed -$89K
20 21 22
23
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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.