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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
+4.88%
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
$590M
AUM Growth
-$45.7M
(-7.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.4M |
| 2 |
GE Aerospace
GE
|
+$6.32M |
| 3 |
Boston Scientific
BSX
|
+$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$84.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.5M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$8.91M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$8.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.5% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 7.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
101
Global X MSCI Colombia ETF
COLO
$206M
| – | – |
-159,500
| Closed | -$6.69M |
|
102
Halliburton
HAL
$26.9B
| – | – |
-10,189
| Closed | -$459K |
|
|
HES
103
DELISTED
Hess
HES
| – | – |
-8,196
| Closed | -$548K |
|
104
Humana
HUM
$43.7B
| – | – |
-1,871
| Closed | -$557K |
|
105
Kinder Morgan
KMI
$71.7B
| – | – |
-32,278
| Closed | -$570K |
|
106
Kohl's
KSS
$2.17B
| – | – |
-3,741
| Closed | -$273K |
|
107
LKQ Corp
LKQ
$5.68B
| – | – |
-134,540
| Closed | -$4.29M |
|
108
Cheniere Energy
LNG
$55.2B
| – | – |
-8,519
| Closed | -$555K |
|
109
Southwest Airlines
LUV
$22B
| – | – |
-6,677
| Closed | -$340K |
|
110
LyondellBasell Industries
LYB
$20B
| – | – |
-4,437
| Closed | -$487K |
|
111
MPLX
MPLX
$59.3B
| – | – |
-15,000
| Closed | -$512K |
|
112
Micron Technology
MU
$930B
| – | – |
-15,194
| Closed | -$797K |
|
113
Oneok
OKE
$57.2B
| – | – |
-8,008
| Closed | -$559K |
|
114
Occidental Petroleum
OXY
$56.8B
| – | – |
-10,292
| Closed | -$861K |
|
115
Plains GP Holdings
PAGP
$5.21B
| – | – |
-22,102
| Closed | -$528K |
|
116
Petrobras Class A
PBR.A
$111B
| – | – |
-42,124
| Closed | -$372K |
|
117
PACCAR
PCAR
$69.8B
| – | – |
-5,673
| Closed | -$234K |
|
118
Packaging Corp of America
PKG
$21.9B
| – | – |
-5,665
| Closed | -$633K |
|
119
Raymond James Financial
RJF
$33.8B
| – | – |
-65,631
| Closed | -$3.91M |
|
120
SLB Ltd
SLB
$73.6B
| – | – |
-6,224
| Closed | -$417K |
|
121
Stellantis
STLA
$21.7B
| – | – |
-158,664
| Closed | -$3M |
|
122
Steel Dynamics
STLD
$36B
| – | – |
-8,646
| Closed | -$397K |
|
123
Synchrony
SYF
$24.7B
| – | – |
-8,113
| Closed | -$271K |
|
124
AT&T
T
$159B
| – | – |
-39,720
| Closed | -$963K |
|
125
TE Connectivity
TEL
$59.6B
| – | – |
-51,285
| Closed | -$4.62M |
|
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Parkwood LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.
- Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
- Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
- Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
- Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
- Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
- Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
- Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.
Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.