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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.62%
2 Financials 10.55%
3 Energy 10.12%
4 Communication Services 9.89%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$3.95M 0.59%
87,852
+15,447
+21% +$703K
CSCO icon
52
Cisco
CSCO
$435B
$3.91M 0.58%
116,388
+22,172
+24% +$706K
AMZN icon
53
Amazon
AMZN
$2.71T
$3.66M 0.55%
76,180
+2,800
+4% +$138K
RSX
54
DELISTED
VanEck Russia ETF
RSX
$3.08M 0.46%
138,146
– –
MDT icon
55
Medtronic
MDT
$119B
$2.99M 0.45%
38,458
+34,971
+1,003% +$2.9M
CIVI
56
DELISTED
Civitas Resources
CIVI
$2.56M 0.38%
77,512
+34,762
+81% +$990K
FNM
57
DELISTED
FANNIE MAE
FNM
$2.19M 0.33%
735,000
– –
PTEN icon
58
Patterson-UTI
PTEN
$4.59B
$2.05M 0.31%
97,924
+65,401
+201% +$1.2M
LADR
59
Ladder Capital
LADR
$1.21B
$1.86M 0.28%
135,000
– –
GDP
60
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.85M 0.28%
190,589
+105,118
+123% +$1.12M
CJ
61
DELISTED
C&J Energy Services, Inc.
CJ
$1.75M 0.26%
58,266
+20,361
+54% +$603K
BAS
62
DELISTED
Basis Energy Services, Inc.
BAS
$1.61M 0.24%
83,277
+25,507
+44% +$506K
VLO icon
63
Valero Energy
VLO
$119B
$1.56M 0.23%
20,301
-27,801
-58% -$1.91M
INTC icon
64
Intel
INTC
$575B
$1.56M 0.23%
+40,924
New +$1.45M
VZ icon
65
Verizon
VZ
$201B
$1.54M 0.23%
31,209
-120,355
-79% -$5.66M
T icon
66
AT&T
T
$174B
$1.53M 0.23%
51,813
+41,812
+418% +$1.19M
SPN
67
DELISTED
Superior Energy Services, Inc.
SPN
$1.41M 0.21%
13,192
+588
+5% +$58K
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.4M 0.21%
83,695
+30,865
+58% +$453K
CVRR
69
DELISTED
CVR Refining, LP
CVRR
$1.39M 0.21%
141,000
– –
OXY icon
70
Occidental Petroleum
OXY
$59.3B
$1.38M 0.21%
+21,452
New +$1.31M
PKG icon
71
Packaging Corp of America
PKG
$21B
$1.36M 0.2%
11,826
+3,478
+42% +$389K
GILD icon
72
Gilead Sciences
GILD
$187B
$1.33M 0.2%
16,469
+8,869
+117% +$678K
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.29M 0.19%
101,900
– –
BHP icon
74
BHP
BHP
$220B
$1.21M 0.18%
33,457
-738
-2% -$27K
EOG icon
75
EOG Resources
EOG
$76.3B
$1.19M 0.18%
12,315
+1,623
+15% +$147K
1 2
3
4 5

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.