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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$18.9B
$3.58M 0.5%
39,303
+7,891
+25% +$720K
KO icon
52
Coca-Cola
KO
$362B
$3.58M 0.5%
84,279
-4,064
-5% -$170K
JD icon
53
JD.com
JD
$41.8B
$3.57M 0.5%
114,755
-13,036
-10% -$384K
ACGL icon
54
Arch Capital
ACGL
$36.3B
$3.47M 0.49%
109,950
-1,797
-2% -$54.9K
HPQ icon
55
HP
HPQ
$24.3B
$3.47M 0.49%
193,858
+33,562
+21% +$543K
VLO icon
56
Valero Energy
VLO
$90.5B
$3.44M 0.48%
51,857
+16,966
+49% +$1.14M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.48%
40,735
+15,690
+63% +$1.32M
S
58
DELISTED
Sprint Corporation
S
$3.34M 0.47%
384,421
+108,236
+39% +$946K
DD icon
59
DuPont de Nemours
DD
$18.9B
$3.24M 0.46%
20,119
-934
-4% -$145K
TGT icon
60
Target
TGT
$63.7B
$3.17M 0.45%
57,530
+9,382
+19% +$584K
DAL icon
61
Delta Air Lines
DAL
$57B
$3.16M 0.44%
68,731
+11,006
+19% +$537K
NFLX icon
62
Netflix
NFLX
$293B
$3.13M 0.44%
211,460
+79,270
+60% +$1.11M
LUV icon
63
Southwest Airlines
LUV
$22.2B
$3.12M 0.44%
58,007
+10,557
+22% +$568K
FAST icon
64
Fastenal
FAST
$54.7B
$3.08M 0.43%
+238,968
New +$2.99M
RSX
65
DELISTED
VanEck Russia ETF
RSX
$2.85M 0.4%
138,146
+39,700
+40% +$836K
AMZN icon
66
Amazon
AMZN
$2.49T
$2.52M 0.36%
56,940
-135,440
-70% -$5.64M
AAPL icon
67
Apple
AAPL
$4.95T
$2.52M 0.35%
70,040
-196,612
-74% -$6.47M
AVGO icon
68
Broadcom
AVGO
$1.82T
$2.21M 0.31%
100,910
-56,340
-36% -$1.16M
BBY icon
69
Best Buy
BBY
$18.6B
$2.14M 0.3%
43,552
+12,220
+39% +$546K
UNH icon
70
UnitedHealth
UNH
$379B
$2.14M 0.3%
+13,054
New +$2.14M
OKE icon
71
Oneok
OKE
$56.4B
$2.14M 0.3%
38,603
+1,709
+5% +$94K
UAL icon
72
United Airlines
UAL
$39.1B
$2.1M 0.3%
29,705
+4,854
+20% +$351K
AAL icon
73
American Airlines Group
AAL
$9.9B
$2.09M 0.29%
49,309
+9,372
+23% +$424K
GSK icon
74
GSK
GSK
$104B
$2.05M 0.29%
38,868
-12,212
-24% -$620K
KMI icon
75
Kinder Morgan
KMI
$70.6B
$2.01M 0.28%
92,276
+14,638
+19% +$320K
1 2
3
4 5

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.