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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
551
TFS Financial
TFSL
$5.16B
– –
-25,380
Closed -$452K
TYL icon
552
Tyler Technologies
TYL
$12.7B
– –
-1,460
Closed -$250K
URBN icon
553
Urban Outfitters
URBN
$6.35B
– –
-18,673
Closed -$645K
VEEV icon
554
Veeva Systems
VEEV
$33.1B
– –
-5,400
Closed -$223K
VTI icon
555
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-37,600
Closed -$4.19M
VWO icon
556
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-39,744
Closed -$1.5M
VXUS icon
557
Vanguard Total International Stock ETF
VXUS
$155B
– –
-185,347
Closed -$8.75M
WEN icon
558
Wendy's
WEN
$1.4B
– –
-50,134
Closed -$541K
WLK icon
559
Westlake Corp
WLK
$9.03B
– –
-15,031
Closed -$804K
WPC icon
560
W.P. Carey
WPC
$16.8B
– –
-7,634
Closed -$482K
WSM icon
561
Williams-Sonoma
WSM
$26.9B
– –
-8,238
Closed -$210K
WTW icon
562
Willis Towers Watson
WTW
$31.2B
– –
-5,983
Closed -$794K
WY icon
563
Weyerhaeuser
WY
$18B
– –
-17,340
Closed -$554K
XOP icon
564
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-3,475
Closed -$535K
YUM icon
565
Yum! Brands
YUM
$41.8B
– –
-4,320
Closed -$282K
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,880
Closed -$454K
SWN
567
DELISTED
Southwestern Energy Company
SWN
– –
-346,631
Closed -$4.92M
BIG
568
DELISTED
Big Lots, Inc.
BIG
– –
-5,086
Closed -$243K
PGAL
569
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-388,000
Closed -$3.84M
VMW
570
DELISTED
VMware, Inc
VMW
– –
-3,651
Closed -$268K
MMP
571
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-23,106
Closed -$1.64M
SHLX
572
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-53,647
Closed -$1.72M
EXTN
573
DELISTED
Exterran Corporation
EXTN
– –
-17,076
Closed -$268K
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,566
Closed -$247K
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,935
Closed -$494K
21 22
23
24 25

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.