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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.1B
$681K 0.11%
8,289
-1,623
-16% -$110K
CPE
102
DELISTED
Callon Petroleum Company
CPE
$681K 0.11%
7,925
-7,893
-50% -$612K
RICE
103
DELISTED
Rice Energy Inc.
RICE
$676K 0.11%
28,230
-9,101
-24% -$174K
GPOR
104
DELISTED
Gulfport Energy Corp.
GPOR
$670K 0.11%
14,770
-5,920
-29% -$204K
ELV icon
105
Elevance Health
ELV
$81.5B
$667K 0.11%
4,766
-325
-6% -$48.8K
AAP icon
106
Advance Auto Parts
AAP
$3.35B
$661K 0.11%
+3,489
New +$605K
DLTR icon
107
Dollar Tree
DLTR
$24.4B
$648K 0.11%
+9,727
New +$730K
DE icon
108
Deere & Co
DE
$160B
$635K 0.1%
8,577
+5,112
+148% +$450K
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$634K 0.1%
32,000
– –
NFLX icon
110
Netflix
NFLX
$299B
$632K 0.1%
61,180
-27,510
-31% -$295K
EW icon
111
Edwards Lifesciences
EW
$49.6B
$631K 0.1%
26,616
-8,784
-25% -$212K
NVDA icon
112
NVIDIA
NVDA
$4.86T
$629K 0.1%
+1,021,440
New +$552K
BLKB icon
113
Blackbaud
BLKB
$1.94B
$628K 0.1%
+11,187
New +$655K
MANH icon
114
Manhattan Associates
MANH
$11.2B
$628K 0.1%
+10,080
New +$628K
BBW icon
115
Build-A-Bear
BBW
$425M
$627K 0.1%
+33,200
New +$629K
LLY icon
116
Eli Lilly
LLY
$1.02T
$625K 0.1%
+7,464
New +$630K
HD icon
117
Home Depot
HD
$331B
$623K 0.1%
+5,396
New +$624K
VRSN icon
118
VeriSign
VRSN
$26.2B
$623K 0.1%
+8,825
New +$601K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$78.5B
$622K 0.1%
+1,338
New +$719K
CTSH icon
120
Cognizant
CTSH
$24.9B
$619K 0.1%
+9,883
New +$620K
ANSS
121
DELISTED
Ansys
ANSS
$617K 0.1%
+7,000
New +$643K
BSX icon
122
Boston Scientific
BSX
$69.5B
$617K 0.1%
+37,615
New +$643K
VMC icon
123
Vulcan Materials
VMC
$34.8B
$617K 0.1%
+6,915
New +$644K
RCL icon
124
Royal Caribbean
RCL
$85.1B
$616K 0.1%
+6,919
New +$607K
TSCO icon
125
Tractor Supply
TSCO
$16.1B
$616K 0.1%
+36,545
New +$651K
3 4
5
6 7

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.