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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
PPS
601
DELISTED
Post Properties
PPS
– –
-7,448
Closed -$493K
RAX
602
DELISTED
Rackspace Hosting Inc
RAX
– –
-14,920
Closed -$473K
ITC
603
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,019
Closed -$652K
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,994
Closed -$445K
GTT
605
DELISTED
GTT Communications, Inc.
GTT
– –
-11,368
Closed -$267K
BEAT
606
DELISTED
BioTelemetry, Inc.
BEAT
– –
-11,384
Closed -$211K
XL
607
DELISTED
XL Group Ltd.
XL
– –
-12,147
Closed -$409K
UFS
608
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,509
Closed -$279K
NAME
609
DELISTED
Rightside Group, Ltd.
NAME
– –
-20,316
Closed -$185K
WNR
610
DELISTED
Western Refining Inc
WNR
– –
-12,112
Closed -$320K
SWFT
611
DELISTED
Swift Transportation Company
SWFT
– –
-15,793
Closed -$339K
IMS
612
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,043
Closed -$471K
AAN.A
613
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,456
Closed -$215K
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.