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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
76
Williams Companies
WMB
$86.6B
$2M 0.28%
67,767
+10,590
+19% +$306K
TTE icon
77
TotalEnergies
TTE
$187B
$2M 0.28%
39,603
-17,271
-30% -$872K
NVS icon
78
Novartis
NVS
$297B
$1.98M 0.28%
29,791
-9,683
-25% -$645K
FNM
79
DELISTED
FANNIE MAE
FNM
$1.91M 0.27%
+735,000
New +$1.91M
EEQ
80
DELISTED
Enbridge Energy Management Llc
EEQ
$1.79M 0.25%
114,418
+33,516
+41% +$567K
ET icon
81
Energy Transfer Partners
ET
$68.5B
$1.78M 0.25%
90,079
-3,373
-4% -$63.5K
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
$1.76M 0.25%
49,037
+7,982
+19% +$304K
TGE
83
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.76M 0.25%
61,207
-4,677
-7% -$128K
TRGP icon
84
Targa Resources
TRGP
$57.4B
$1.76M 0.25%
29,370
-845
-3% -$49.1K
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.75M 0.25%
+21,731
New +$1.72M
LNG icon
86
Cheniere Energy
LNG
$53.6B
$1.73M 0.24%
+36,506
New +$1.68M
ENLC
87
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.68M 0.24%
86,445
-4,981
-5% -$94.8K
TRP icon
88
TC Energy
TRP
$71.2B
$1.67M 0.23%
36,159
+2,623
+8% +$122K
EPD icon
89
Enterprise Products Partners
EPD
$82.5B
$1.66M 0.23%
60,262
-837
-1% -$23.4K
PAGP icon
90
Plains GP Holdings
PAGP
$5.16B
$1.65M 0.23%
52,787
+4,347
+9% +$141K
GEL icon
91
Genesis Energy
GEL
$1.81B
$1.6M 0.22%
49,304
+4,250
+9% +$147K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.51M 0.21%
101,900
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.4M 0.2%
26,086
-48,126
-65% -$2.49M
URI icon
94
United Rentals
URI
$70.2B
$1.39M 0.2%
11,094
+4,602
+71% +$560K
LUMN icon
95
Lumen
LUMN
$6.45B
$1.25M 0.18%
53,087
+10,949
+26% +$267K
HAL icon
96
Halliburton
HAL
$26.8B
$1.19M 0.17%
24,229
+20,050
+480% +$1.08M
YPF icon
97
YPF
YPF
$20B
$1.15M 0.16%
47,400
-5,000
-10% -$108K
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.16%
8,047
+1,915
+31% +$315K
HWM icon
99
Howmet Aerospace
HWM
$115B
$1.12M 0.16%
55,519
+11,448
+26% +$225K
EOG icon
100
EOG Resources
EOG
$74.7B
$1.09M 0.15%
11,202
+8,018
+252% +$800K
2 3
4
5 6

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.