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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$930B
$755K 0.11%
19,196
+9,080
+90% +$287K
AMPY icon
102
Amplify Energy
AMPY
$161M
$751K 0.11%
48,309
+7,035
+17% +$101K
CRESY
103
Cresud
CRESY
$795M
$749K 0.11%
44,731
+6,129
+16% +$103K
GM icon
104
General Motors
GM
$80.4B
$749K 0.11%
18,554
-101,593
-85% -$3.71M
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$708K 0.11%
22,801
+607
+3% +$17.6K
WFT
106
DELISTED
Weatherford International plc
WFT
$696K 0.1%
151,919
-19,704
-11% -$81.4K
ANDV
107
DELISTED
Andeavor
ANDV
$687K 0.1%
6,656
-2,606
-28% -$256K
OKE icon
108
Oneok
OKE
$57.2B
$666K 0.1%
12,013
-21,082
-64% -$1.14M
SEMG
109
DELISTED
SEMGROUP CORPORATION
SEMG
$649K 0.1%
22,559
-36,247
-62% -$942K
EEQ
110
DELISTED
Enbridge Energy Management Llc
EEQ
$645K 0.1%
46,995
-66,906
-59% -$871K
SUPV
111
Grupo Supervielle
SUPV
$828M
$642K 0.1%
26,000
-4,000
-13% -$78.6K
TGE
112
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$628K 0.09%
22,240
-41,098
-65% -$1.06M
LUV icon
113
Southwest Airlines
LUV
$22B
$627K 0.09%
11,202
-8,581
-43% -$482K
LNG icon
114
Cheniere Energy
LNG
$55.2B
$624K 0.09%
13,863
-18,703
-57% -$827K
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
$622K 0.09%
10,913
-13,908
-56% -$826K
SNMP
116
DELISTED
Evolve Transition Infrastructure LP
SNMP
$616K 0.09%
1,825
+347
+23% +$113K
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
$615K 0.09%
23,607
-34,155
-59% -$903K
TRGP icon
118
Targa Resources
TRGP
$58B
$612K 0.09%
12,944
-22,196
-63% -$1.01M
CRK icon
119
Comstock Resources
CRK
$3.89B
$611K 0.09%
100,543
-25,804
-20% -$168K
BMA icon
120
Banco Macro
BMA
$5.88B
$610K 0.09%
5,200
-800
-13% -$77.6K
F icon
121
Ford
F
$58.5B
$608K 0.09%
50,798
-266,352
-84% -$3M
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$608K 0.09%
35,228
-58,573
-62% -$1.01M
WMB icon
123
Williams Companies
WMB
$87.5B
$605K 0.09%
20,155
-43,914
-69% -$1.34M
MIC
124
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$604K 0.09%
8,369
-11,354
-58% -$847K
KMI icon
125
Kinder Morgan
KMI
$71.7B
$603K 0.09%
31,427
-49,215
-61% -$959K
3 4
5
6 7

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.