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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.16%
2 Energy 9.04%
3 Financials 7.38%
4 Healthcare 5.55%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$51B
$708K 0.1%
43,518
+174
+0.4% +$2.92K
M icon
127
Macy's
M
$5.65B
$707K 0.1%
10,479
+40
+0.4% +$2.7K
MCK icon
128
McKesson
MCK
$103B
$705K 0.1%
3,136
+1
+0% +$231
DAL icon
129
Delta Air Lines
DAL
$52.2B
$699K 0.1%
17,020
+28
+0.2% +$1.22K
GD icon
130
General Dynamics
GD
$96.3B
$689K 0.1%
4,866
+18
+0.4% +$2.5K
CAH icon
131
Cardinal Health
CAH
$52.6B
$688K 0.1%
8,219
+24
+0.3% +$2.12K
BF.B icon
132
Brown-Forman Class B
BF.B
$12.2B
$685K 0.1%
21,372
+56
+0.3% +$1.7K
PQUE
133
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$676K 0.1%
341,229
+43,327
+15% +$85.8K
BALL icon
134
Ball Corp
BALL
$16.1B
$674K 0.09%
19,222
+26
+0.1% +$939
MLM icon
135
Martin Marietta Materials
MLM
$35.1B
$673K 0.09%
4,756
+9
+0.2% +$1.31K
GILD icon
136
Gilead Sciences
GILD
$187B
$672K 0.09%
5,739
+15
+0.3% +$1.64K
META icon
137
Meta Platforms (Facebook)
META
$1.74T
$670K 0.09%
7,815
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$131B
$670K 0.09%
5,427
– –
LRCX icon
139
Lam Research
LRCX
$337B
$669K 0.09%
82,180
+150
+0.2% +$1.18K
MO icon
140
Altria Group
MO
$116B
$669K 0.09%
13,678
-6,957
-34% -$353K
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$662K 0.09%
27,387
+13,734
+101% +$355K
FDX icon
142
FedEx
FDX
$72.4B
$653K 0.09%
3,832
+2
+0.1% +$348
MAR icon
143
Marriott International
MAR
$87.1B
$653K 0.09%
8,778
+22
+0.3% +$1.74K
VFC icon
144
VF Corp
VFC
$5.08B
$651K 0.09%
9,912
+35
+0.4% +$2.37K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$649K 0.09%
3,588
– –
LMT icon
146
Lockheed Martin
LMT
$124B
$644K 0.09%
3,466
+20
+0.6% +$3.85K
YPF icon
147
YPF Sociedad Anonima ADS
YPF
$21.4B
$634K 0.09%
23,100
– –
LM
148
DELISTED
Legg Mason, Inc.
LM
$631K 0.09%
12,237
+28
+0.2% +$1.51K
AMP icon
149
Ameriprise Financial
AMP
$48.2B
$630K 0.09%
5,042
+19
+0.4% +$2.42K
GLW icon
150
Corning
GLW
$127B
$628K 0.09%
31,822
+153
+0.5% +$3.27K
4 5
6
7 8

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.