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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
+4.88%
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
$590M
AUM Growth
-$45.7M
Cap. Flow
-$61.2M
Cap. Flow %
-10.37%
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.4M
2
GE icon
GE Aerospace
GE
+$6.32M
3
BSX icon
Boston Scientific
BSX
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
– –
-12,397
Closed -$581K
AMP icon
77
Ameriprise Financial
AMP
$48.3B
– –
-1,680
Closed -$235K
APTV icon
78
Aptiv
APTV
$12B
– –
-4,661
Closed -$427K
ARGT icon
79
Global X MSCI Argentina ETF
ARGT
$857M
– –
-245,000
Closed -$6.61M
BALL icon
80
Ball Corp
BALL
$17.3B
– –
-11,538
Closed -$410K
BN icon
81
Brookfield
BN
$104B
– –
-170,801
Closed -$2.47M
CSCO icon
82
Cisco
CSCO
$457B
– –
-70,668
Closed -$3.04M
CTRA
83
DELISTED
Coterra Energy
CTRA
– –
-8,899
Closed -$212K
CVS icon
84
CVS Health
CVS
$133B
– –
-10,928
Closed -$703K
DAL icon
85
Delta Air Lines
DAL
$57.5B
– –
-7,540
Closed -$374K
DFS
86
DELISTED
Discover Financial Services
DFS
– –
-3,751
Closed -$264K
DVN icon
87
Devon Energy
DVN
$52.1B
– –
-7,795
Closed -$343K
EOG icon
88
EOG Resources
EOG
$79.2B
– –
-5,747
Closed -$715K
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
– –
-19,390
Closed -$537K
EPOL icon
90
iShares MSCI Poland ETF
EPOL
$700M
– –
-292,000
Closed -$6.36M
EPU icon
91
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-227,000
Closed -$8.91M
ET icon
92
Energy Transfer Partners
ET
$70.1B
– –
-31,637
Closed -$546K
EWO icon
93
iShares MSCI Austria ETF
EWO
$178M
– –
-363,000
Closed -$8.22M
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-210,500
Closed -$6.75M
F icon
95
Ford
F
$58.5B
– –
-42,836
Closed -$474K
FCX icon
96
Freeport-McMoran
FCX
$90B
– –
-83,566
Closed -$1.44M
GEL icon
97
Genesis Energy
GEL
$1.87B
– –
-24,557
Closed -$538K
GILD icon
98
Gilead Sciences
GILD
$162B
– –
-13,977
Closed -$990K
GM icon
99
General Motors
GM
$80.4B
– –
-15,151
Closed -$597K
GREK
100
Global X MSCI Greece ETF
GREK
$300M
– –
-181,016
Closed -$4.96M
2 3
4
5 6

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Parkwood LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.

  • Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
  • Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
  • Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
  • Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
  • Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
  • Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
  • Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.