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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$1.94M 0.3%
6,854
-6,157
-47% -$1.83M
AAL icon
77
American Airlines Group
AAL
$10.1B
$1.86M 0.29%
39,937
-21,386
-35% -$931K
UAL icon
78
United Airlines
UAL
$39.4B
$1.81M 0.28%
24,851
-12,551
-34% -$800K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$1.8M 0.28%
93,452
– –
WMB icon
80
Williams Companies
WMB
$87.5B
$1.78M 0.27%
57,177
-5,112
-8% -$154K
TGE
81
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.77M 0.27%
+65,884
New +$1.62M
PRI icon
82
Primerica
PRI
$9.98B
$1.74M 0.27%
25,205
-57,979
-70% -$3.69M
ENLC
83
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.74M 0.27%
+91,426
New +$1.57M
EEQ
84
DELISTED
Enbridge Energy Management Llc
EEQ
$1.74M 0.27%
80,902
+688
+0.9% +$13.9K
BEN icon
85
Franklin Resources
BEN
$17.6B
$1.74M 0.27%
43,843
-22,976
-34% -$860K
DLNG icon
86
Dynagas LNG Partners
DLNG
$132M
$1.73M 0.27%
108,219
+5,419
+5% +$81.4K
CP icon
87
Canadian Pacific Kansas City
CP
$78.1B
$1.72M 0.26%
+60,350
New +$1.78M
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
$1.71M 0.26%
41,055
-5,575
-12% -$200K
TRGP icon
89
Targa Resources
TRGP
$58B
$1.69M 0.26%
30,215
-1,912
-6% -$96.6K
PAGP icon
90
Plains GP Holdings
PAGP
$5.21B
$1.68M 0.26%
48,440
-3,052
-6% -$105K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$1.65M 0.25%
61,099
+100
+0.2% +$2.6K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.65M 0.25%
101,900
– –
NFLX icon
93
Netflix
NFLX
$299B
$1.64M 0.25%
+132,190
New +$1.57M
GEL icon
94
Genesis Energy
GEL
$1.87B
$1.62M 0.25%
45,054
+100
+0.2% +$3.49K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.61M 0.25%
77,638
+5,693
+8% +$120K
GST
96
DELISTED
Gastar Exploration Inc.
GST
$1.55M 0.24%
893,936
+99,430
+13% +$120K
TRP icon
97
TC Energy
TRP
$70.2B
$1.51M 0.23%
33,536
+100
+0.3% +$4.54K
REN
98
DELISTED
Resolute Energy Corporaton
REN
$1.47M 0.23%
29,006
-6,994
-19% -$223K
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M 0.21%
18,463
-3,277
-15% -$162K
CHRD icon
100
Chord Energy
CHRD
$7.9B
$1.35M 0.21%
72,007
-16,693
-19% -$216K
2 3
4
5 6

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.