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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
ANAT
576
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,417
Closed -$539K
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-184,519
Closed -$537K
HRC
578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,370
Closed -$519K
CVA
579
DELISTED
Covanta Holding Corporation
CVA
– –
-24,569
Closed -$378K
MSGN
580
DELISTED
MSG Networks Inc.
MSGN
– –
-22,280
Closed -$415K
CTB
581
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,301
Closed -$240K
CMD
582
DELISTED
Cantel Medical Corporation
CMD
– –
-3,309
Closed -$258K
HTZ
583
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,961
Closed -$382K
NE
584
DELISTED
Noble Corporation
NE
– –
-30,131
Closed -$191K
JCP
585
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-47,408
Closed -$437K
AGN
586
DELISTED
Allergan plc
AGN
– –
-1,077
Closed -$248K
LPT
587
DELISTED
Liberty Property Trust
LPT
– –
-13,537
Closed -$546K
DF
588
DELISTED
Dean Foods Company
DF
– –
-10,728
Closed -$176K
MDSO
589
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,403
Closed -$246K
RDC
590
DELISTED
Rowan Companies Plc
RDC
– –
-14,658
Closed -$222K
TFCF
591
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,583
Closed -$262K
AHL
592
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,326
Closed -$434K
NFX
593
DELISTED
Newfield Exploration
NFX
– –
-5,083
Closed -$221K
AFSI
594
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,965
Closed -$267K
CAB
595
DELISTED
Cabela's Inc
CAB
– –
-9,486
Closed -$521K
BHI
596
DELISTED
Baker Hughes
BHI
– –
-5,573
Closed -$281K
CSC
597
DELISTED
Computer Sciences
CSC
– –
-5,381
Closed -$281K
IL
598
DELISTED
IntraLinks Holdings Inc.
IL
– –
-26,880
Closed -$270K
NRF
599
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,988
Closed -$158K
AMSG
600
DELISTED
Amsurg Corp
AMSG
– –
-3,605
Closed -$242K
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.