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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.74%
2 Financials 10.04%
3 Energy 8.5%
4 Consumer Discretionary 6.31%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$337B
$616K 0.1%
+5,309
New +$635K
LEN icon
127
Lennar Class A
LEN
$19.2B
$615K 0.1%
+13,428
New +$659K
ADBE icon
128
Adobe
ADBE
$100B
$614K 0.1%
+7,466
New +$605K
SBUX icon
129
Starbucks
SBUX
$110B
$614K 0.1%
+10,795
New +$605K
CCL icon
130
Carnival Corporation Ltd
CCL
$30.4B
$613K 0.1%
+12,338
New +$628K
HRL icon
131
Hormel Foods
HRL
$11.4B
$613K 0.1%
+19,362
New +$580K
HUM icon
132
Humana
HUM
$46.2B
$612K 0.1%
3,418
-1,254
-27% -$232K
NDAQ icon
133
Nasdaq
NDAQ
$51B
$612K 0.1%
34,401
-9,117
-21% -$156K
AVID
134
DELISTED
Avid Technology Inc
AVID
$612K 0.1%
+76,925
New +$790K
AIZ icon
135
Assurant
AIZ
$14B
$611K 0.1%
+7,732
New +$577K
CME icon
136
CME Group
CME
$97.5B
$611K 0.1%
+6,585
New +$626K
KMX icon
137
CarMax
KMX
$8.28B
$611K 0.1%
+10,300
New +$645K
SEE
138
DELISTED
Sealed Air
SEE
$611K 0.1%
13,026
-4,472
-26% -$231K
ACN icon
139
Accenture
ACN
$116B
$610K 0.1%
+6,206
New +$616K
ORLY icon
140
O'Reilly Automotive
ORLY
$68.7B
$609K 0.1%
+36,555
New +$590K
SWKS icon
141
Skyworks Solutions
SWKS
$13.7B
$609K 0.1%
+7,234
New +$662K
EXPE icon
142
Expedia Group
EXPE
$34.2B
$608K 0.1%
5,169
-2,046
-28% -$236K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$608K 0.1%
3,391
-894
-21% -$167K
CAT icon
144
Caterpillar
CAT
$367B
$607K 0.1%
+9,293
New +$711K
EFX icon
145
Equifax
EFX
$18.9B
$607K 0.1%
+6,245
New +$620K
LOW icon
146
Lowe's Companies
LOW
$109B
$607K 0.1%
+8,804
New +$605K
NOC icon
147
Northrop Grumman
NOC
$74.4B
$607K 0.1%
3,657
-1,029
-22% -$172K
AVY icon
148
Avery Dennison
AVY
$13B
$606K 0.1%
+10,713
New +$646K
EA
149
DELISTED
Electronic Arts
EA
$606K 0.1%
8,946
-8,317
-48% -$583K
FISV
150
Fiserv Inc
FISV
$26.2B
$606K 0.1%
+14,002
New +$606K
4 5
6
7 8

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 46% a quarter earlier, followed by Financials and Energy.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.