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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$40.8B
$3.52M 0.52%
76,599
+15,293
+25% +$798K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$3.44M 0.51%
87,400
-9,128
-9% -$345K
HPQ icon
53
HP
HPQ
$24.9B
$3.35M 0.5%
215,892
+14,088
+7% +$201K
ACGL icon
54
Arch Capital
ACGL
$34.3B
$3.25M 0.48%
123,213
-1,788
-1% -$45.5K
SYY icon
55
Sysco
SYY
$40.8B
$3.16M 0.47%
64,556
-35,024
-35% -$1.8M
DE icon
56
Deere & Co
DE
$160B
$3.14M 0.47%
+36,792
New +$3.01M
KO icon
57
Coca-Cola
KO
$377B
$3.13M 0.46%
73,923
-34,320
-32% -$1.5M
SYF icon
58
Synchrony
SYF
$24.7B
$3.08M 0.46%
109,991
+96,150
+695% +$2.64M
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.98M 0.44%
+25,214
New +$3.06M
CSCO icon
60
Cisco
CSCO
$457B
$2.84M 0.42%
89,660
-75,318
-46% -$2.32M
LUV icon
61
Southwest Airlines
LUV
$22B
$2.84M 0.42%
73,106
-1,557
-2% -$59.2K
GREK
62
Global X MSCI Greece ETF
GREK
$300M
$2.78M 0.41%
129,016
-333
-0.3% -$7.21K
ERUS
63
DELISTED
iShares MSCI Russia ETF
ERUS
$2.7M 0.4%
92,759
– –
ORCL icon
64
Oracle
ORCL
$374B
$2.65M 0.39%
+67,564
New +$2.75M
VLO icon
65
Valero Energy
VLO
$90.1B
$2.6M 0.39%
49,125
-10,451
-18% -$557K
TTE icon
66
TotalEnergies
TTE
$195B
$2.49M 0.37%
52,238
-3,439
-6% -$164K
GSK icon
67
GSK
GSK
$104B
$2.48M 0.37%
45,904
-2,182
-5% -$120K
EWI icon
68
iShares MSCI Italy ETF
EWI
$1.01B
$2.46M 0.36%
111,435
-21,167
-16% -$468K
NVS icon
69
Novartis
NVS
$297B
$2.39M 0.35%
33,780
-3,273
-9% -$239K
BEN icon
70
Franklin Resources
BEN
$17.6B
$2.38M 0.35%
66,819
-1,528
-2% -$54K
AAL icon
71
American Airlines Group
AAL
$10.1B
$2.25M 0.33%
61,323
-6,267
-9% -$221K
MU icon
72
Micron Technology
MU
$930B
$2.06M 0.31%
116,008
-5,223
-4% -$79.7K
OKE icon
73
Oneok
OKE
$57.2B
$1.99M 0.3%
38,751
+7,302
+23% +$346K
TMUS icon
74
T-Mobile US
TMUS
$185B
$1.99M 0.29%
42,523
-34,573
-45% -$1.59M
UAL icon
75
United Airlines
UAL
$39.4B
$1.96M 0.29%
37,402
-1,842
-5% -$88.6K
1 2
3
4 5

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.