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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
76
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.26%
42,671
+25,237
+145% +$805K
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$1.53M 0.26%
47,120
+20,770
+79% +$603K
RICE
78
DELISTED
Rice Energy Inc.
RICE
$1.52M 0.25%
58,883
+34,422
+141% +$644K
TRGP icon
79
Targa Resources
TRGP
$58B
$1.5M 0.25%
+35,524
New +$1.39M
TRP icon
80
TC Energy
TRP
$70.2B
$1.49M 0.25%
33,028
+18,289
+124% +$755K
OKE icon
81
Oneok
OKE
$57.2B
$1.49M 0.25%
31,449
+12,512
+66% +$496K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.49M 0.25%
19,633
+11,988
+157% +$850K
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.49M 0.25%
+51,701
New +$1.42M
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$1.48M 0.25%
50,665
+28,694
+131% +$770K
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$1.47M 0.25%
80,624
+41,127
+104% +$675K
GEL icon
86
Genesis Energy
GEL
$1.87B
$1.46M 0.24%
37,954
+18,874
+99% +$661K
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.24%
42,774
+27,066
+172% +$936K
PAGP icon
88
Plains GP Holdings
PAGP
$5.21B
$1.44M 0.24%
51,925
+26,746
+106% +$690K
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
$1.42M 0.24%
20,242
+12,333
+156% +$865K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.23%
39,744
-155,000
-80% -$5.3M
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.4M 0.23%
74,662
+46,087
+161% +$821K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.23%
+26,394
New +$1.04M
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
$1.35M 0.23%
+6,314
New +$1.03M
MRD
94
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.35M 0.23%
76,074
+54,652
+255% +$775K
YPF icon
95
YPF
YPF
$206B
$1.35M 0.23%
70,100
– –
GAP
96
The Gap Inc
GAP
$7.23B
$1.32M 0.22%
62,289
-9,638
-13% -$205K
WDC icon
97
Western Digital
WDC
$188B
$1.29M 0.22%
36,032
-4,432
-11% -$146K
CDW icon
98
CDW
CDW
$18.9B
$1.27M 0.21%
+31,776
New +$1.32M
ANDV
99
DELISTED
Andeavor
ANDV
$1.26M 0.21%
16,840
-1,946
-10% -$154K
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
$1.25M 0.21%
33,170
+20,715
+166% +$627K
2 3
4
5 6

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.