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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$44.6B
$1.96M 0.29%
+75,173
New +$1.81M
WMB icon
77
Williams Companies
WMB
$87.5B
$1.91M 0.28%
62,289
-14,461
-19% -$384K
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$1.87M 0.28%
18,762
-622
-3% -$60.3K
SE
79
DELISTED
Spectra Energy Corp Wi
SE
$1.86M 0.28%
43,606
+935
+2% +$35.6K
RSX
80
DELISTED
VanEck Russia ETF
RSX
$1.85M 0.27%
98,446
– –
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.85M 0.27%
101,900
– –
PAGP icon
82
Plains GP Holdings
PAGP
$5.21B
$1.77M 0.26%
51,492
-433
-0.8% -$13.1K
LUMN icon
83
Lumen
LUMN
$6.57B
$1.76M 0.26%
64,078
+309
+0.5% +$9.02K
SHLX
84
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.72M 0.26%
53,647
+10,873
+25% +$342K
GEL icon
85
Genesis Energy
GEL
$1.87B
$1.71M 0.25%
44,954
+7,000
+18% +$257K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$1.69M 0.25%
60,999
+10,334
+20% +$286K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$1.66M 0.25%
71,945
-2,717
-4% -$57.6K
EEQ
88
DELISTED
Enbridge Energy Management Llc
EEQ
$1.66M 0.25%
80,214
-410
-0.5% -$7.79K
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$1.65M 0.24%
46,630
-490
-1% -$15.6K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.64M 0.24%
23,106
+3,473
+18% +$248K
DLNG icon
91
Dynagas LNG Partners
DLNG
$132M
$1.59M 0.24%
+102,800
New +$1.51M
TRP icon
92
TC Energy
TRP
$70.2B
$1.59M 0.24%
33,436
+408
+1% +$19.1K
TRGP icon
93
Targa Resources
TRGP
$58B
$1.58M 0.23%
32,127
-3,397
-10% -$147K
ET icon
94
Energy Transfer Partners
ET
$70.1B
$1.57M 0.23%
+93,452
New +$1.58M
MDT icon
95
Medtronic
MDT
$109B
$1.5M 0.22%
+17,355
New +$1.51M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.22%
39,744
– –
BBY icon
97
Best Buy
BBY
$18.2B
$1.41M 0.21%
37,040
-840
-2% -$29.5K
GAP
98
The Gap Inc
GAP
$7.23B
$1.37M 0.2%
61,645
-644
-1% -$15.5K
REI icon
99
Ring Energy
REI
$315M
$1.34M 0.2%
+109,987
New +$1.03M
CPE
100
DELISTED
Callon Petroleum Company
CPE
$1.32M 0.2%
6,526
-3,085
-32% -$408K
2 3
4
5 6

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.