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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
-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
SFY
576
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-45,709
Closed -$99K
HCC
577
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-6,311
Closed -$358K
GTI
578
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-25,523
Closed -$99K
INFA
579
DELISTED
INFORMATICA CORP
INFA
– –
-12,610
Closed -$553K
ANR
580
DELISTED
Alpha Natural Resources Inc
ANR
– –
-115,071
Closed -$115K
WLT
581
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-162,168
Closed -$101K
AOI
582
DELISTED
Alliance One International
AOI
– –
-8,623
Closed -$95K
TEG
583
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,949
Closed -$356K
LO
584
DELISTED
LORILLARD INC COM STK
LO
– –
-15,762
Closed -$1.03M
TRW
585
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,486
Closed -$366K
RGP
586
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-100,151
Closed -$2.29M
RVBD
587
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-17,487
Closed -$366K
REGI
588
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10,475
Closed -$97K
REN
589
DELISTED
Resolute Energy Corporaton
REN
– –
-32,381
Closed -$91K
GAS
590
DELISTED
AGL Resources Inc
GAS
– –
-7,303
Closed -$363K
CAS
591
DELISTED
A M Castle & Co
CAS
– –
-26,603
Closed -$97K
CB
592
DELISTED
CHUBB CORPORATION
CB
– –
-3,519
Closed -$356K
HK
593
DELISTED
Halcon Resources Corporation
HK
– –
-360
Closed -$96K
20 21 22 23
24

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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.