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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.89B
$1.12M 0.17%
103,925
-15,040
-13% -$130K
FCX icon
77
Freeport-McMoran
FCX
$90B
$1.11M 0.17%
79,431
+10,789
+16% +$152K
ATSG
78
DELISTED
Air Transport Services Group
ATSG
$1.06M 0.16%
43,400
-1,561
-3% -$36.4K
WPX
79
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.15%
89,065
+27,866
+46% +$285K
SLB icon
80
SLB Ltd
SLB
$73.6B
$1M 0.15%
14,379
+1,043
+8% +$69K
CVEO icon
81
Civeo
CVEO
$345M
$971K 0.14%
28,382
-5,561
-16% -$143K
CPE
82
DELISTED
Callon Petroleum Company
CPE
$970K 0.14%
8,629
+3,745
+77% +$399K
DYN
83
DELISTED
Dynegy, Inc.
DYN
$969K 0.14%
98,943
-13,403
-12% -$120K
HAL icon
84
Halliburton
HAL
$26.9B
$956K 0.14%
20,772
+2,000
+11% +$83.8K
REN
85
DELISTED
Resolute Energy Corporaton
REN
$914K 0.14%
30,791
+13,210
+75% +$392K
VMC icon
86
Vulcan Materials
VMC
$34.8B
$912K 0.14%
7,627
+915
+14% +$110K
BALL icon
87
Ball Corp
BALL
$17.3B
$901K 0.13%
+21,816
New +$895K
AGRO icon
88
Adecoagro
AGRO
$1.44B
$876K 0.13%
81,100
– –
HES
89
DELISTED
Hess
HES
$873K 0.13%
18,624
+2,389
+15% +$101K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$838K 0.12%
5,682
+650
+13% +$93.4K
ELV icon
91
Elevance Health
ELV
$81.5B
$835K 0.12%
4,396
-18,476
-81% -$3.52M
YPF icon
92
YPF
YPF
$206B
$833K 0.12%
37,400
+5,000
+15% +$103K
PAM icon
93
Pampa Energía
PAM
$4.75B
$831K 0.12%
12,760
– –
MON
94
DELISTED
Monsanto Co
MON
$829K 0.12%
6,922
-4,743
-41% -$558K
AA icon
95
Alcoa
AA
$11.9B
$825K 0.12%
17,698
-2,389
-12% -$95.5K
SD icon
96
SandRidge Energy
SD
$514M
$823K 0.12%
40,984
+10,984
+37% +$204K
CHRD icon
97
Chord Energy
CHRD
$7.9B
$813K 0.12%
89,147
+329
+0.4% +$2.58K
DD icon
98
DuPont de Nemours
DD
$18.5B
$805K 0.12%
+4,594
New +$767K
NUE icon
99
Nucor
NUE
$58.6B
$783K 0.12%
13,976
-630
-4% -$35.6K
UPL
100
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$772K 0.11%
89,059
+46,542
+109% +$425K
2 3
4
5 6

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.