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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$6.94B
$854K 0.14%
22,941
-2,416
-10% -$86.1K
ALK icon
127
Alaska Air
ALK
$5.29B
$834K 0.14%
14,312
-2,126
-13% -$147K
NTAP icon
128
NetApp
NTAP
$35B
$831K 0.14%
33,782
-4,339
-11% -$107K
WFT
129
DELISTED
Weatherford International plc
WFT
$816K 0.14%
+121,980
New +$796K
CSC
130
DELISTED
Computer Sciences
CSC
$801K 0.13%
16,140
-1,812
-10% -$73.3K
MAC icon
131
Macerich
MAC
$7.33B
$796K 0.13%
9,317
-967
-9% -$75.7K
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
$787K 0.13%
18,206
-3,496
-16% -$159K
AZO icon
133
AutoZone
AZO
$49.2B
$785K 0.13%
989
-105
-10% -$80.9K
GAS
134
DELISTED
AGL Resources Inc
GAS
$782K 0.13%
11,856
-1,250
-10% -$82.1K
AVB icon
135
AvalonBay Communities
AVB
$26.5B
$770K 0.13%
4,270
-435
-9% -$78.4K
URBN icon
136
Urban Outfitters
URBN
$6.35B
$769K 0.13%
27,967
-4,506
-14% -$129K
ESS icon
137
Essex Property Trust
ESS
$18.3B
$755K 0.13%
3,312
-336
-9% -$75K
MSFT icon
138
Microsoft
MSFT
$3.45T
$741K 0.12%
14,473
-36,022
-71% -$1.87M
FNF icon
139
Fidelity National Financial
FNF
$13.9B
$738K 0.12%
28,343
-14,195
-33% -$334K
DLR icon
140
Digital Realty Trust
DLR
$69.7B
$725K 0.12%
6,654
-1,120
-14% -$106K
WTW icon
141
Willis Towers Watson
WTW
$31.2B
$706K 0.12%
5,676
+1,341
+31% +$165K
URI icon
142
United Rentals
URI
$67.2B
$693K 0.12%
10,328
-1,534
-13% -$100K
EQR icon
143
Equity Residential
EQR
$24.9B
$683K 0.11%
9,918
-1,003
-9% -$69K
AWK icon
144
American Water Works
AWK
$26.7B
$679K 0.11%
8,035
-1,390
-15% -$103K
O icon
145
Realty Income
O
$59.6B
$668K 0.11%
9,940
-1,675
-14% -$102K
SPR
146
DELISTED
Spirit AeroSystems
SPR
$665K 0.11%
+15,475
New +$712K
SLM icon
147
SLM Corp
SLM
$4.89B
$657K 0.11%
106,316
-15,084
-12% -$98.3K
ITC
148
DELISTED
ITC HOLDINGS CORP
ITC
$656K 0.11%
14,019
-2,426
-15% -$108K
WLK icon
149
Westlake Corp
WLK
$9.03B
$653K 0.11%
15,215
-2,117
-12% -$96.7K
WR
150
DELISTED
Westar Energy Inc
WR
$651K 0.11%
11,601
-2,007
-15% -$106K
4 5
6
7 8

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.