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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$3.2M 0.54%
28,026
+8,235
+42% +$949K
APD icon
52
Air Products & Chemicals
APD
$65.7B
$3.18M 0.53%
24,170
+6,511
+37% +$867K
OVV icon
53
Ovintiv
OVV
$17.3B
$3.14M 0.53%
+80,699
New +$2.96M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$3.08M 0.51%
61,306
+23,115
+61% +$1.23M
VLO icon
55
Valero Energy
VLO
$90.1B
$3.04M 0.51%
59,576
-14,652
-20% -$829K
ACGL icon
56
Arch Capital
ACGL
$34.3B
$3M 0.5%
125,001
-6,603
-5% -$156K
LUV icon
57
Southwest Airlines
LUV
$22B
$2.93M 0.49%
74,663
-8,504
-10% -$364K
EWI icon
58
iShares MSCI Italy ETF
EWI
$1.01B
$2.88M 0.48%
132,602
– –
GREK
59
Global X MSCI Greece ETF
GREK
$300M
$2.81M 0.47%
129,349
– –
NVS icon
60
Novartis
NVS
$297B
$2.74M 0.46%
37,053
+1,071
+3% +$74K
TTE icon
61
TotalEnergies
TTE
$195B
$2.68M 0.45%
55,677
-7,800
-12% -$374K
GSK icon
62
GSK
GSK
$104B
$2.6M 0.44%
48,086
-5,234
-10% -$276K
HPQ icon
63
HP
HPQ
$24.9B
$2.53M 0.42%
201,804
-25,412
-11% -$316K
ERUS
64
DELISTED
iShares MSCI Russia ETF
ERUS
$2.48M 0.42%
92,759
– –
BEN icon
65
Franklin Resources
BEN
$17.6B
$2.28M 0.38%
68,347
-8,918
-12% -$324K
S
66
DELISTED
Sprint Corporation
S
$2.1M 0.35%
+464,241
New +$1.72M
AAL icon
67
American Airlines Group
AAL
$10.1B
$1.91M 0.32%
67,590
-15,863
-19% -$536K
LUMN icon
68
Lumen
LUMN
$6.57B
$1.85M 0.31%
63,769
-9,473
-13% -$276K
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$1.74M 0.29%
+19,384
New +$1.87M
RSX
70
DELISTED
VanEck Russia ETF
RSX
$1.72M 0.29%
98,446
– –
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.28%
101,900
– –
MU icon
72
Micron Technology
MU
$930B
$1.67M 0.28%
121,231
-11,589
-9% -$132K
WMB icon
73
Williams Companies
WMB
$87.5B
$1.66M 0.28%
76,750
+13,006
+20% +$261K
UAL icon
74
United Airlines
UAL
$39.4B
$1.61M 0.27%
39,244
-11,476
-23% -$543K
SLCA
75
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M 0.27%
+38,931
New +$1.08M
1 2
3
4 5

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.