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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
76
DELISTED
PEPCO HOLDINGS, INC.
POM
$948K 0.13%
35,197
-1,466
-4% -$38.9K
SIAL
77
DELISTED
SIGMA - ALDRICH CORP
SIAL
$942K 0.13%
6,759
-348
-5% -$48.3K
MRD
78
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$912K 0.13%
48,088
+3,490
+8% +$67.3K
SEE
79
DELISTED
Sealed Air
SEE
$899K 0.13%
17,498
+33
+0.2% +$1.59K
HUM icon
80
Humana
HUM
$43.7B
$894K 0.13%
4,672
+4
+0.1% +$742
REXX
81
DELISTED
Rex Energy Corporation
REXX
$890K 0.13%
15,914
-2,279
-13% -$113K
CMG icon
82
Chipotle Mexican Grill
CMG
$47.2B
$886K 0.12%
73,200
+26,450
+57% +$335K
ANDV
83
DELISTED
Andeavor
ANDV
$860K 0.12%
10,184
-3,018
-23% -$262K
MNST icon
84
Monster Beverage
MNST
$94.3B
$848K 0.12%
37,956
– –
EW icon
85
Edwards Lifesciences
EW
$49.6B
$840K 0.12%
35,400
– –
ELV icon
86
Elevance Health
ELV
$81.5B
$836K 0.12%
5,091
+13
+0.3% +$2.08K
VLO icon
87
Valero Energy
VLO
$90.1B
$836K 0.12%
13,358
+73
+0.5% +$4.31K
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$833K 0.12%
20,690
+5,894
+40% +$270K
NFLX icon
89
Netflix
NFLX
$299B
$832K 0.12%
88,690
– –
STZ icon
90
Constellation Brands
STZ
$22.2B
$826K 0.12%
7,118
+13
+0.2% +$1.53K
MHR
91
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$825K 0.12%
441,281
+134,397
+44% +$266K
CVS icon
92
CVS Health
CVS
$133B
$817K 0.12%
7,786
+20
+0.3% +$2.04K
PWR icon
93
Quanta Services
PWR
$100B
$808K 0.11%
28,024
+5,340
+24% +$156K
ETFC
94
DELISTED
E*Trade Financial Corporation
ETFC
$807K 0.11%
26,932
– –
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$806K 0.11%
+6,845
New +$844K
DIS icon
96
Walt Disney
DIS
$167B
$804K 0.11%
7,042
– –
CAG icon
97
Conagra Brands
CAG
$6.94B
$803K 0.11%
23,605
+10,264
+77% +$308K
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
$803K 0.11%
3,814
+2,415
+173% +$565K
UHS icon
99
Universal Health Services
UHS
$10.2B
$795K 0.11%
5,593
+2
+0% +$250
TECH icon
100
Bio-Techne
TECH
$11.2B
$793K 0.11%
32,208
-2,368
-7% -$59.1K
2 3
4
5 6

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.