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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$919B
$1.39M 0.23%
132,820
+66,054
+99% +$738K
ALK icon
77
Alaska Air
ALK
$5.43B
$1.35M 0.23%
16,438
+8,717
+113% +$644K
EQIX icon
78
Equinix
EQIX
$103B
$1.32M 0.22%
3,988
-14,843
-79% -$4.51M
MOS icon
79
The Mosaic Company
MOS
$7.27B
$1.29M 0.22%
+47,934
New +$1.25M
YPF icon
80
YPF
YPF
$19.5B
$1.25M 0.21%
70,100
+19,000
+37% +$315K
BHC icon
81
Bausch Health
BHC
$1.68B
$1.18M 0.2%
44,801
-31,955
-42% -$2.36M
AGRO icon
82
Adecoagro
AGRO
$1.44B
$1.16M 0.2%
100,000
+6,200
+7% +$75.3K
LEA icon
83
Lear
LEA
$7.47B
$1.08M 0.18%
+9,692
New +$1.03M
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.18%
21,702
+10,870
+100% +$509K
URBN icon
85
Urban Outfitters
URBN
$6.42B
$1.07M 0.18%
32,473
+8,851
+37% +$234K
PSA icon
86
Public Storage
PSA
$62.2B
$1.05M 0.18%
3,813
-1,151
-23% -$290K
NTAP icon
87
NetApp
NTAP
$33.7B
$1.04M 0.18%
+38,121
New +$923K
WMB icon
88
Williams Companies
WMB
$85.5B
$1.02M 0.17%
63,744
-102,046
-62% -$1.75M
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.02M 0.17%
15,163
+9,225
+155% +$585K
CPB icon
90
Campbell Soup
CPB
$6.85B
$1.01M 0.17%
15,827
-4,673
-23% -$275K
FLR icon
91
Fluor
FLR
$6.86B
$1.01M 0.17%
18,751
+9,847
+111% +$463K
FNF icon
92
Fidelity National Financial
FNF
$14.5B
$1M 0.17%
42,538
+2,754
+7% +$61.7K
CNC icon
93
Centene
CNC
$31.3B
$972K 0.16%
+31,580
New +$943K
ED icon
94
Consolidated Edison
ED
$41.6B
$937K 0.16%
12,231
-3,553
-23% -$252K
WEC icon
95
WEC Energy
WEC
$37.3B
$935K 0.16%
15,571
-4,591
-23% -$257K
PCG icon
96
PG&E
PCG
$39.4B
$913K 0.15%
15,293
-4,539
-23% -$253K
FSLR icon
97
First Solar
FSLR
$21.6B
$909K 0.15%
13,271
+6,927
+109% +$464K
MO icon
98
Altria Group
MO
$125B
$907K 0.15%
14,481
-4,344
-23% -$263K
MHK icon
99
Mohawk Industries
MHK
$7.08B
$899K 0.15%
4,710
+1,216
+35% +$212K
RAI
100
DELISTED
Reynolds American Inc
RAI
$899K 0.15%
17,870
-5,414
-23% -$266K
2 3
4
5 6

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.