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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.39%
2 Financials 10.56%
3 Consumer Discretionary 10.18%
4 Industrials 8.96%
5 Technology 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
101
DELISTED
AvalonBay Communities
AVB
$895K 0.15%
4,705
-1,416
-23% -$250K
ADBE icon
102
Adobe
ADBE
$100B
$894K 0.15%
9,534
+2,068
+28% +$179K
KDP icon
103
Keurig Dr Pepper
KDP
$42.8B
$885K 0.15%
9,902
-3,103
-24% -$283K
CAG icon
104
Conagra Brands
CAG
$7.29B
$880K 0.15%
25,357
-7,566
-23% -$246K
AZO icon
105
AutoZone
AZO
$46.4B
$872K 0.15%
1,094
-325
-23% -$246K
JBLU icon
106
JetBlue
JBLU
$1.68B
$868K 0.15%
+41,088
New +$864K
CLX icon
107
Clorox
CLX
$10.3B
$862K 0.15%
6,840
-2,083
-23% -$265K
GAS
108
DELISTED
AGL Resources Inc
GAS
$854K 0.14%
13,106
-3,887
-23% -$250K
ESS icon
109
Essex Property Trust
ESS
$17.4B
$853K 0.14%
3,648
-1,111
-23% -$244K
DINO icon
110
HF Sinclair
DINO
$20.7B
$848K 0.14%
+24,006
New +$827K
HP icon
111
Helmerich & Payne
HP
$4.14B
$836K 0.14%
14,238
+7,445
+110% +$394K
SIG icon
112
Signet Jewelers
SIG
$3.89B
$833K 0.14%
6,713
-1,475
-18% -$168K
PPC icon
113
Pilgrim's Pride
PPC
$7.04B
$826K 0.14%
32,534
+16,857
+108% +$391K
VMRK
114
Vivmark Residential
VMRK
$48.8B
$819K 0.14%
10,921
-3,325
-23% -$249K
DAR icon
115
Darling Ingredients
DAR
$10.5B
$817K 0.14%
62,048
-2,655
-4% -$26.8K
MAC icon
116
Macerich
MAC
$6.39B
$815K 0.14%
10,284
-3,168
-24% -$248K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$808K 0.14%
5,744
-25,616
-82% -$3.17M
WLK icon
118
Westlake Corp
WLK
$9.02B
$802K 0.14%
17,332
+9,249
+114% +$420K
MNST icon
119
Monster Beverage
MNST
$87.2B
$796K 0.13%
71,640
-21,096
-23% -$235K
SLM icon
120
SLM Corp
SLM
$4.7B
$772K 0.13%
121,400
+65,097
+116% +$393K
COR icon
121
Cencora
COR
$59B
$741K 0.13%
8,565
-2,452
-22% -$218K
URI icon
122
United Rentals
URI
$62.4B
$738K 0.12%
11,862
+6,123
+107% +$340K
NEM icon
123
Newmont
NEM
$131B
$732K 0.12%
27,541
-30,529
-53% -$707K
SBH icon
124
Sally Beauty Holdings
SBH
$1.48B
$723K 0.12%
22,321
+3,288
+17% +$97.6K
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
$717K 0.12%
16,445
+2,422
+17% +$98.4K
3 4
5
6 7

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.