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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-9.06%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.74%
2 Financials 10.04%
3 Energy 8.5%
4 Consumer Discretionary 6.31%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$1.61M 0.26%
61,464
+26,619
+76% +$775K
GEL icon
52
Genesis Energy
GEL
$1.86B
$1.57M 0.26%
+40,973
New +$1.77M
EEQ
53
DELISTED
Enbridge Energy Management Llc
EEQ
$1.56M 0.25%
89,950
+40,498
+82% +$831K
EPD icon
54
Enterprise Products Partners
EPD
$83B
$1.54M 0.25%
61,883
+23,181
+60% +$643K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$1.48M 0.24%
53,568
+22,936
+75% +$759K
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
$1.48M 0.24%
+24,973
New +$1.73M
SEMG
57
DELISTED
SEMGROUP CORPORATION
SEMG
$1.38M 0.22%
31,863
+15,865
+99% +$961K
WES icon
58
Western Midstream Partners
WES
$19.5B
$1.34M 0.22%
+34,000
New +$1.82M
SHLX
59
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.32M 0.22%
45,025
+15,126
+51% +$593K
ENLC
60
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.32M 0.21%
72,039
+33,316
+86% +$817K
CAG icon
61
Conagra Brands
CAG
$7.29B
$1.31M 0.21%
41,728
+18,123
+77% +$608K
TRGP icon
62
Targa Resources
TRGP
$61.1B
$1.25M 0.2%
24,157
+10,900
+82% +$798K
WMB icon
63
Williams Companies
WMB
$87.8B
$1.24M 0.2%
33,639
+20,949
+165% +$1.04M
WEC icon
64
WEC Energy
WEC
$34.1B
$1.23M 0.2%
23,602
+11,574
+96% +$563K
EWZ icon
65
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.12M 0.18%
50,930
+930
+2% +$24.8K
TE
66
DELISTED
TECO ENERGY INC
TE
$1.06M 0.17%
40,297
+22,435
+126% +$502K
VLO icon
67
Valero Energy
VLO
$119B
$1.06M 0.17%
17,569
+4,211
+32% +$267K
MHK icon
68
Mohawk Industries
MHK
$8.7B
$1.04M 0.17%
5,699
-14,989
-72% -$2.97M
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$995K 0.16%
+23,771
New +$1.02M
PSA icon
70
Public Storage
PSA
$56.2B
$983K 0.16%
4,645
+2,838
+157% +$578K
AVB
71
DELISTED
AvalonBay Communities
AVB
$974K 0.16%
5,572
+3,528
+173% +$598K
VMRK
72
Vivmark Residential
VMRK
$48.8B
$971K 0.16%
12,926
+8,280
+178% +$609K
ED icon
73
Consolidated Edison
ED
$39.6B
$969K 0.16%
14,500
+8,984
+163% +$568K
AGCO icon
74
AGCO
AGCO
$8.51B
$968K 0.16%
20,756
+3,123
+18% +$160K
ESS icon
75
Essex Property Trust
ESS
$17.4B
$963K 0.16%
4,312
+2,758
+177% +$608K
1 2
3
4 5

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.