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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
BIDU icon
51
Baidu
BIDU
$37.7B
$1.44M 0.2%
7,244
-19,961
-73% -$4.09M
SHLX
52
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.36M 0.19%
29,899
-11,851
-28% -$508K
CPE
53
DELISTED
Callon Petroleum Company
CPE
$1.32M 0.19%
15,818
+754
+5% +$62.6K
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$1.27M 0.18%
15,998
-7,480
-32% -$610K
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.18%
23,827
-4,937
-17% -$275K
ENLC
56
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.2M 0.17%
38,723
-9,661
-20% -$323K
TRGP icon
57
Targa Resources
TRGP
$58B
$1.18M 0.17%
13,257
-4,309
-25% -$421K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$1.18M 0.17%
30,632
-10,151
-25% -$424K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.16%
15,956
-4,794
-23% -$385K
EEQ
60
DELISTED
Enbridge Energy Management Llc
EEQ
$1.17M 0.16%
49,452
-14,979
-23% -$383K
EPD icon
61
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.16%
38,702
-12,136
-24% -$397K
EA icon
62
Electronic Arts
EA
$53B
$1.15M 0.16%
17,263
– –
PAGP icon
63
Plains GP Holdings
PAGP
$5.21B
$1.14M 0.16%
16,592
-6,291
-27% -$472K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$1.14M 0.16%
+34,845
New +$1.24M
MWE
65
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.12M 0.16%
19,887
-8,084
-29% -$522K
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.11M 0.16%
+32,000
New +$977K
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.05M 0.15%
8,096
-924
-10% -$120K
HSP
68
DELISTED
HOSPIRA INC
HSP
$1.04M 0.15%
11,675
– –
KDP icon
69
Keurig Dr Pepper
KDP
$42.3B
$1.02M 0.14%
13,953
-361
-3% -$27.5K
TRN icon
70
Trinity Industries
TRN
$2.49B
$1.01M 0.14%
52,997
+5,636
+12% +$126K
CWEI
71
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1M 0.14%
+15,242
New +$864K
AGCO icon
72
AGCO
AGCO
$7.15B
$1M 0.14%
17,633
+6,992
+66% +$355K
DTV
73
DELISTED
DIRECTV COM STK (DE)
DTV
$978K 0.14%
10,538
-786
-7% -$71.1K
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
$966K 0.14%
220,570
-9,960
-4% -$56.5K
AVGO icon
75
Broadcom
AVGO
$1.85T
$950K 0.13%
+71,500
New +$937K
1 2
3
4 5

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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.