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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
551
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-17,246
Closed -$126K
GPOR
552
DELISTED
Gulfport Energy Corp.
GPOR
– –
-31,223
Closed -$909K
MR
553
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-15,982
Closed -$734K
UNT
554
DELISTED
UNIT Corporation
UNT
– –
-7,539
Closed -$203K
MDR
555
DELISTED
McDermott International
MDR
– –
-4,934
Closed -$109K
CRZO
556
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-21,752
Closed -$1.01M
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,896
Closed -$441K
DNB
558
DELISTED
Dun & Bradstreet
DNB
– –
-3,257
Closed -$395K
WRD
559
DELISTED
WildHorse Resource Development
WRD
– –
-31,342
Closed -$553K
RSYS
560
DELISTED
Radisys Corp
RSYS
– –
-17,250
Closed -$76K
SGBK
561
DELISTED
Stonegate Bank
SGBK
– –
-5,459
Closed -$228K
SHOR
562
DELISTED
ShoreTel, Inc.
SHOR
– –
-21,845
Closed -$156K
DD
563
DELISTED
Du Pont De Nemours E I
DD
– –
-6,592
Closed -$484K
YHOO
564
DELISTED
Yahoo Inc
YHOO
– –
-10,285
Closed -$398K
CWEI
565
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,618
Closed -$312K
ENH
566
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-2,868
Closed -$265K
LLTC
567
DELISTED
Linear Technology Corp
LLTC
– –
-7,461
Closed -$465K
EQY
568
DELISTED
Equity One
EQY
– –
-9,066
Closed -$278K
SE
569
DELISTED
Spectra Energy Corp Wi
SE
– –
-47,634
Closed -$1.96M
STJ
570
DELISTED
St Jude Medical
STJ
– –
-3,252
Closed -$261K
ATVI
571
DELISTED
Activision Blizzard
ATVI
– –
-10,013
Closed -$362K
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,937
Closed -$256K
19 20 21 22
23

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.