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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$27.7B
$751K 0.12%
30,494
+18,818
+161% +$440K
CCLP
127
DELISTED
CSI Compressco LP
CCLP
$737K 0.11%
+64,541
New +$652K
MR
128
DELISTED
Montage Resources Corporation Common Stock
MR
$734K 0.11%
15,982
+464
+3% +$20.7K
DLR icon
129
Digital Realty Trust
DLR
$69.7B
$730K 0.11%
7,432
-1,907
-20% -$177K
RTN
130
DELISTED
Raytheon Company
RTN
$725K 0.11%
5,104
+3,101
+155% +$441K
SCG
131
DELISTED
Scana
SCG
$723K 0.11%
9,866
-1,918
-16% -$137K
LEA icon
132
Lear
LEA
$6.54B
$716K 0.11%
5,411
-2,899
-35% -$365K
LNT icon
133
Alliant Energy
LNT
$18.3B
$704K 0.11%
18,572
-3,848
-17% -$142K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$699K 0.11%
262,120
+95,520
+57% +$200K
MU icon
135
Micron Technology
MU
$930B
$696K 0.11%
31,741
-84,267
-73% -$1.58M
AWK icon
136
American Water Works
AWK
$26.7B
$691K 0.11%
9,548
-2,162
-18% -$156K
SM icon
137
SM Energy
SM
$7.8B
$690K 0.11%
+20,000
New +$723K
GAP
138
The Gap Inc
GAP
$7.23B
$689K 0.11%
30,714
-30,931
-50% -$796K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$686K 0.11%
3,807
+2,303
+153% +$422K
URI icon
140
United Rentals
URI
$67.2B
$685K 0.11%
6,492
-3,533
-35% -$322K
KSS icon
141
Kohl's
KSS
$2.17B
$684K 0.1%
13,843
-13,533
-49% -$670K
CIT
142
DELISTED
CIT Group Inc.
CIT
$665K 0.1%
+15,575
New +$613K
PM icon
143
Philip Morris
PM
$297B
$662K 0.1%
7,238
+4,428
+158% +$410K
NI icon
144
NiSource
NI
$21.3B
$656K 0.1%
29,643
+18,283
+161% +$407K
NEM icon
145
Newmont
NEM
$98.7B
$647K 0.1%
18,979
-11,603
-38% -$396K
BAS
146
DELISTED
Basis Energy Services, Inc.
BAS
$634K 0.1%
+1,026
New +$279K
VTR icon
147
Ventas
VTR
$48B
$632K 0.1%
10,101
-1,488
-13% -$94.2K
TAP icon
148
Molson Coors Class B
TAP
$7.79B
$630K 0.1%
6,478
+3,927
+154% +$401K
HWM icon
149
Howmet Aerospace
HWM
$113B
$627K 0.1%
+44,071
New +$663K
JONE
150
DELISTED
Jones Energy, Inc.
JONE
$624K 0.1%
+5,264
New +$426K
4 5
6
7 8

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.