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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
101
Expedia Group
EXPE
$35.4B
$789K 0.11%
7,215
+9
+0.1% +$931
BRCM
102
DELISTED
BROADCOM CORP CL-A
BRCM
$788K 0.11%
15,298
+31
+0.2% +$1.51K
AAPL icon
103
Apple
AAPL
$4.54T
$782K 0.11%
24,924
+76
+0.3% +$2.43K
RICE
104
DELISTED
Rice Energy Inc.
RICE
$778K 0.11%
37,331
+5,083
+16% +$115K
CTAS icon
105
Cintas
CTAS
$81.9B
$774K 0.11%
36,596
– –
MPC icon
106
Marathon Petroleum
MPC
$92.4B
$772K 0.11%
14,750
+56
+0.4% +$2.85K
CTRA
107
DELISTED
Coterra Energy
CTRA
$769K 0.11%
24,393
+1,560
+7% +$52K
LUMN icon
108
Lumen
LUMN
$6.57B
$763K 0.11%
25,955
-113
-0.4% -$3.85K
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$763K 0.11%
4,285
+15
+0.4% +$2.48K
BIIB icon
110
Biogen
BIIB
$30B
$754K 0.11%
1,866
– –
CHS
111
DELISTED
Chicos FAS, Inc.
CHS
$754K 0.11%
45,347
-5,647
-11% -$96.3K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$753K 0.11%
14,030
+1,689
+14% +$95.4K
FANG icon
113
Diamondback Energy
FANG
$57.1B
$747K 0.11%
9,912
+49
+0.5% +$3.89K
HCR
114
DELISTED
Hi-Crush Inc. Common Stock
HCR
$747K 0.11%
24,334
+5,121
+27% +$168K
NOC icon
115
Northrop Grumman
NOC
$77.1B
$743K 0.1%
4,686
+18
+0.4% +$2.88K
CRZO
116
DELISTED
Carrizo Oil & Gas Inc
CRZO
$737K 0.1%
14,960
-910
-6% -$47.4K
UAA icon
117
Under Armour
UAA
$2.84B
$733K 0.1%
17,691
– –
WMB icon
118
Williams Companies
WMB
$87.5B
$728K 0.1%
12,690
-33,573
-73% -$1.73M
GST
119
DELISTED
Gastar Exploration Inc.
GST
$728K 0.1%
235,558
-49,413
-17% -$157K
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$727K 0.1%
72
+15
+26% +$156K
MTDR icon
121
Matador Resources
MTDR
$6.2B
$726K 0.1%
29,025
-14
-0% -$375
CIVI
122
DELISTED
Civitas Resources
CIVI
$723K 0.1%
355
+78
+28% +$202K
ABBV icon
123
AbbVie
ABBV
$443B
$718K 0.1%
10,682
+64
+0.6% +$4.18K
MCO icon
124
Moody's
MCO
$82.8B
$714K 0.1%
6,616
+15
+0.2% +$1.61K
HAR
125
DELISTED
Harman International Industries
HAR
$712K 0.1%
5,987
+11
+0.2% +$1.42K
3 4
5
6 7

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.