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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
101
Chord Energy
CHRD
$7.9B
$1.24M 0.18%
+88,700
New +$811K
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$1.23M 0.18%
76,455
-39,958
-34% -$444K
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.22M 0.18%
21,740
-17,191
-44% -$670K
NEM icon
104
Newmont
NEM
$98.7B
$1.2M 0.18%
30,582
+7,103
+30% +$294K
KSS icon
105
Kohl's
KSS
$2.17B
$1.2M 0.18%
27,376
-725
-3% -$30.4K
NBR icon
106
Nabors Industries
NBR
$1.27B
$1.15M 0.17%
+1,596
New +$786K
UNT
107
DELISTED
UNIT Corporation
UNT
$1.11M 0.16%
+52,700
New +$813K
UHAL icon
108
U-Haul Holding Co
UHAL
$13.9B
$1.1M 0.16%
33,800
+22,850
+209% +$816K
CRZO
109
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.09M 0.16%
21,715
-6,951
-24% -$249K
HCR
110
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.08M 0.16%
+60,874
New +$823K
REN
111
DELISTED
Resolute Energy Corporaton
REN
$1.08M 0.16%
+36,000
New +$518K
HAL icon
112
Halliburton
HAL
$26.9B
$1.07M 0.16%
21,706
-113,691
-84% -$4.96M
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.15%
9,190
-40,697
-82% -$4.29M
CLR
114
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.15%
17,023
-9,371
-36% -$436K
S
115
DELISTED
Sprint Corporation
S
$1.03M 0.15%
154,777
-309,464
-67% -$1.83M
RICE
116
DELISTED
Rice Energy Inc.
RICE
$1.01M 0.15%
32,340
-26,543
-45% -$659K
LEA icon
117
Lear
LEA
$6.54B
$1.01M 0.15%
8,310
-313
-4% -$35.6K
ANDV
118
DELISTED
Andeavor
ANDV
$996K 0.15%
12,519
-4,321
-26% -$333K
SPN
119
DELISTED
Superior Energy Services, Inc.
SPN
$992K 0.15%
4,186
-2,128
-34% -$357K
GT icon
120
Goodyear
GT
$2B
$988K 0.15%
30,575
-10,503
-26% -$305K
MTDR icon
121
Matador Resources
MTDR
$6.2B
$967K 0.14%
35,030
-10,757
-23% -$236K
YPF icon
122
YPF
YPF
$206B
$955K 0.14%
52,400
-17,700
-25% -$320K
CWEI
123
DELISTED
Clayton Williams Energy, Inc.
CWEI
$947K 0.14%
+10,200
New +$558K
ALK icon
124
Alaska Air
ALK
$5.29B
$943K 0.14%
14,312
– –
SN
125
DELISTED
Sanchez Energy Corporation
SN
$941K 0.14%
90,584
-22,428
-20% -$173K
3 4
5
6 7

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.