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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.36%
2 Energy 10.93%
3 Financials 8.64%
4 Consumer Discretionary 8.05%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$5.65B
$1.21M 0.2%
+36,052
New +$1.29M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$1.21M 0.2%
+116,413
New +$1.05M
CPE
103
DELISTED
Callon Petroleum Company
CPE
$1.19M 0.2%
+9,611
New +$1.03M
FANG icon
104
Diamondback Energy
FANG
$55.1B
$1.19M 0.2%
12,008
+6,955
+138% +$601K
CRZO
105
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.18M 0.2%
28,666
+18,682
+187% +$668K
BBY icon
106
Best Buy
BBY
$19.8B
$1.16M 0.19%
37,880
-7,811
-17% -$246K
PTEN icon
107
Patterson-UTI
PTEN
$4.59B
$1.13M 0.19%
+53,130
New +$1M
KSS icon
108
Kohl's
KSS
$1.89B
$1.07M 0.18%
28,101
-4,555
-14% -$181K
MTDR icon
109
Matador Resources
MTDR
$7.14B
$1.06M 0.18%
45,787
+31,012
+210% +$668K
GT icon
110
Goodyear
GT
$1.48B
$1.05M 0.18%
41,078
-4,165
-9% -$119K
CPRI icon
111
Capri Holdings
CPRI
$1.7B
$1.04M 0.17%
+20,976
New +$1.03M
CPB icon
112
Campbell Soup
CPB
$6.32B
$952K 0.16%
14,314
-1,513
-10% -$94.9K
SN
113
DELISTED
Sanchez Energy Corporation
SN
$939K 0.16%
+113,012
New +$873K
WEC icon
114
WEC Energy
WEC
$34.1B
$920K 0.15%
14,082
-1,489
-10% -$89.6K
NEM icon
115
Newmont
NEM
$131B
$918K 0.15%
23,479
-4,062
-15% -$134K
MO icon
116
Altria Group
MO
$116B
$904K 0.15%
13,105
-1,376
-10% -$88.1K
SRCI
117
DELISTED
SRC Energy Inc
SRCI
$897K 0.15%
+134,678
New +$913K
ED icon
118
Consolidated Edison
ED
$39.6B
$889K 0.15%
11,055
-1,176
-10% -$88.4K
PCG icon
119
PG&E
PCG
$29.5B
$884K 0.15%
13,834
-1,459
-10% -$87.4K
PSA icon
120
Public Storage
PSA
$56.2B
$884K 0.15%
3,459
-354
-9% -$90.9K
LEA icon
121
Lear
LEA
$6.05B
$877K 0.15%
8,623
-1,069
-11% -$120K
RAI
122
DELISTED
Reynolds American Inc
RAI
$872K 0.15%
16,178
-1,692
-9% -$85K
MNST icon
123
Monster Beverage
MNST
$87.2B
$868K 0.15%
64,776
-6,864
-10% -$82.8K
KDP icon
124
Keurig Dr Pepper
KDP
$42.8B
$867K 0.14%
8,976
-926
-9% -$85K
CLX icon
125
Clorox
CLX
$10.3B
$857K 0.14%
6,194
-646
-9% -$83.8K
3 4
5
6 7

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 27% a quarter earlier, followed by Energy and Financials.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.