PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.7%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$598M
AUM Growth
+$598M
(+1%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
51
Reduced
272
Closed
48
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$23.4M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$16.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.78M |
| 4 |
Gilead Sciences
GILD
|
$6.84M |
| 5 |
Columbia India Consumer ETF
INCO
|
$5.01M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$25.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.7M |
| 3 |
Apple
AAPL
|
$9.33M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$9.06M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.46M |
Sector Composition
| 1 | Energy | 9.92% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.26% |
42,671
+25,237
| +145% | +$924K |
|
|
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.53M | 0.26% |
47,120
+20,770
| +79% | +$676K |
|
|
RICE
78
DELISTED
Rice Energy Inc.
RICE
| $1.52M | 0.25% |
58,883
+34,422
| +141% | +$887K |
|
79
Targa Resources
TRGP
$35.2B
| $1.5M | 0.25% |
+35,524
| New | +$1.5M |
|
80
TC Energy
TRP
$54.1B
| $1.49M | 0.25% |
33,028
+18,289
| +124% | +$827K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.49M | 0.25% |
19,633
+11,988
| +157% | +$911K |
|
82
Oneok
OKE
$46.5B
| $1.49M | 0.25% |
31,449
+12,512
| +66% | +$594K |
|
|
ETP
83
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.49M | 0.25% |
+51,701
| New | +$1.49M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.25% |
50,665
+28,694
| +131% | +$839K |
|
|
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.47M | 0.25% |
63,776
+33,371
| +110% | +$748K |
|
86
Genesis Energy
GEL
$2.04B
| $1.46M | 0.24% |
37,954
+18,874
| +99% | +$724K |
|
|
SHLX
87
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.45M | 0.24% |
42,774
+27,066
| +172% | +$914K |
|
88
Plains GP Holdings
PAGP
$3.71B
| $1.44M | 0.24% |
138,275
+71,222
| +106% | +$743K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $1.42M | 0.24% |
20,242
+12,333
| +156% | +$868K |
|
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.4M | 0.23% |
39,744
-155,000
| -80% | -$5.46M |
|
91
Kinder Morgan
KMI
$59.4B
| $1.4M | 0.23% |
74,662
+46,087
| +161% | +$863K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.36M | 0.23% |
+26,394
| New | +$1.36M |
|
|
SPN
93
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | 0.23% |
+63,141
| New | +$1.35M |
|
|
MRD
94
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.35M | 0.23% |
76,074
+54,652
| +255% | +$971K |
|
95
YPF
YPF
$11.6B
| $1.35M | 0.23% |
70,100
| – | – |
|
|
GAP
96
The Gap, Inc.
GAP
$8.38B
| $1.32M | 0.22% |
62,289
-9,638
| -13% | -$205K |
|
97
Western Digital
WDC
$29.8B
| $1.29M | 0.22% |
27,235
-3,350
| -11% | -$158K |
|
98
CDW
CDW
$21.4B
| $1.27M | 0.21% |
+31,776
| New | +$1.27M |
|
|
ANDV
99
DELISTED
Andeavor
ANDV
| $1.26M | 0.21% |
16,840
-1,946
| -10% | -$146K |
|
|
GPOR
100
DELISTED
Gulfport Energy Corp.
GPOR
| $1.25M | 0.21% |
33,170
+20,715
| +166% | +$781K |
|