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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.2B
$1.34M 0.21%
31,332
-5,708
-15% -$243K
NBR icon
102
Nabors Industries
NBR
$1.27B
$1.27M 0.2%
1,231
-365
-23% -$257K
SPN
103
DELISTED
Superior Energy Services, Inc.
SPN
$1.26M 0.19%
6,132
+1,946
+46% +$325K
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.19%
52,781
-8,093
-13% -$141K
REI icon
105
Ring Energy
REI
$315M
$1.23M 0.19%
78,782
-31,205
-28% -$361K
WPX
106
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.18%
64,510
-11,945
-16% -$158K
CPE
107
DELISTED
Callon Petroleum Company
CPE
$1.13M 0.17%
5,632
-894
-14% -$137K
CRK icon
108
Comstock Resources
CRK
$3.89B
$1.07M 0.16%
+86,631
New +$805K
SN
109
DELISTED
Sanchez Energy Corporation
SN
$1.07M 0.16%
99,491
+8,907
+10% +$71.4K
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.01M 0.15%
21,752
+37
+0.2% +$1.43K
DYN
111
DELISTED
Dynegy, Inc.
DYN
$1.01M 0.15%
+109,870
New +$1.08M
LUMN icon
112
Lumen
LUMN
$6.57B
$1M 0.15%
42,138
-21,940
-34% -$557K
RIG icon
113
Transocean
RIG
$5.89B
$962K 0.15%
56,172
+11,931
+27% +$141K
NEE icon
114
NextEra Energy
NEE
$181B
$917K 0.14%
30,692
+3,968
+15% +$119K
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$909K 0.14%
31,223
+6,765
+28% +$174K
RICE
116
DELISTED
Rice Energy Inc.
RICE
$909K 0.14%
32,818
+478
+1% +$11.4K
YPF icon
117
YPF
YPF
$206B
$865K 0.13%
52,400
– –
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$865K 0.13%
+200
New +$601K
ALK icon
119
Alaska Air
ALK
$5.29B
$843K 0.13%
9,502
-4,810
-34% -$379K
WFT
120
DELISTED
Weatherford International plc
WFT
$812K 0.12%
131,300
+2,629
+2% +$13.8K
KLAC icon
121
KLA
KLAC
$239B
$790K 0.12%
100,410
+60,050
+149% +$459K
WM icon
122
Waste Management
WM
$90.6B
$789K 0.12%
11,124
-1,835
-14% -$123K
ANDV
123
DELISTED
Andeavor
ANDV
$788K 0.12%
9,009
-3,510
-28% -$298K
XOG
124
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$778K 0.12%
+33,600
New +$714K
NOC icon
125
Northrop Grumman
NOC
$77.1B
$762K 0.12%
3,275
+1,991
+155% +$463K
3 4
5
6 7

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.