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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
ACGL icon
51
Arch Capital
ACGL
$34.3B
$3.21M 0.49%
111,747
-11,466
-9% -$312K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.01B
$3.21M 0.49%
132,601
+21,166
+19% +$476K
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
$3.11M 0.48%
92,759
– –
DD icon
54
DuPont de Nemours
DD
$18.5B
$3.05M 0.47%
21,053
+18,968
+910% +$2.64M
GREK
55
Global X MSCI Greece ETF
GREK
$300M
$3.02M 0.46%
129,016
– –
ELV icon
56
Elevance Health
ELV
$81.5B
$2.92M 0.45%
+20,305
New +$2.72M
TTE icon
57
TotalEnergies
TTE
$195B
$2.9M 0.44%
56,874
+4,636
+9% +$223K
HUM icon
58
Humana
HUM
$43.7B
$2.88M 0.44%
14,136
+12,516
+773% +$2.39M
DAL icon
59
Delta Air Lines
DAL
$57.5B
$2.84M 0.44%
57,725
-29,675
-34% -$1.35M
AVGO icon
60
Broadcom
AVGO
$1.85T
$2.78M 0.43%
157,250
-90,760
-37% -$1.57M
AZN icon
61
AstraZeneca
AZN
$263B
$2.76M 0.42%
+50,464
New +$2.87M
LYB icon
62
LyondellBasell Industries
LYB
$20B
$2.69M 0.41%
31,412
-17,471
-36% -$1.47M
NVS icon
63
Novartis
NVS
$297B
$2.58M 0.4%
39,474
+5,694
+17% +$369K
DE icon
64
Deere & Co
DE
$160B
$2.5M 0.38%
24,235
-12,557
-34% -$1.18M
GSK icon
65
GSK
GSK
$104B
$2.46M 0.38%
51,080
+5,176
+11% +$256K
VLO icon
66
Valero Energy
VLO
$90.1B
$2.38M 0.37%
34,891
-14,234
-29% -$876K
HPQ icon
67
HP
HPQ
$24.9B
$2.38M 0.36%
160,296
-55,596
-26% -$842K
LUV icon
68
Southwest Airlines
LUV
$22B
$2.37M 0.36%
47,450
-25,656
-35% -$1.15M
S
69
DELISTED
Sprint Corporation
S
$2.33M 0.36%
276,185
+121,408
+78% +$899K
SYF icon
70
Synchrony
SYF
$24.7B
$2.31M 0.35%
63,626
-46,365
-42% -$1.48M
STZ icon
71
Constellation Brands
STZ
$22.2B
$2.17M 0.33%
+14,144
New +$2.25M
OKE icon
72
Oneok
OKE
$57.2B
$2.12M 0.32%
36,894
-1,857
-5% -$97.4K
RSX
73
DELISTED
VanEck Russia ETF
RSX
$2.09M 0.32%
98,446
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.32%
+25,045
New +$2.07M
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.3%
47,634
+4,028
+9% +$167K
1 2
3
4 5

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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.