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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$602K 0.09%
34,612
-60,769
-64% -$1.06M
NPKI
127
NPK International
NPKI
$1.06B
$601K 0.09%
60,126
+1,616
+3% +$13.2K
TRP icon
128
TC Energy
TRP
$70.2B
$596K 0.09%
12,067
-20,230
-63% -$1.02M
PAGP icon
129
Plains GP Holdings
PAGP
$5.21B
$592K 0.09%
27,068
-34,509
-56% -$820K
STLD icon
130
Steel Dynamics
STLD
$36B
$581K 0.09%
16,860
-15,489
-48% -$544K
GGAL icon
131
Galicia Financial Group
GGAL
$7.99B
$577K 0.09%
11,200
-2,000
-15% -$85.6K
HCR
132
DELISTED
Hi-Crush Inc. Common Stock
HCR
$566K 0.08%
59,559
-12,297
-17% -$108K
HUM icon
133
Humana
HUM
$43.7B
$563K 0.08%
2,311
-10,556
-82% -$2.59M
VALE icon
134
Vale
VALE
$64.1B
$563K 0.08%
+55,881
New +$562K
PBR.A icon
135
Petrobras Class A
PBR.A
$111B
$560K 0.08%
57,964
-7,763
-12% -$67.6K
BBY icon
136
Best Buy
BBY
$18.2B
$542K 0.08%
9,521
-25,414
-73% -$1.46M
NBR icon
137
Nabors Industries
NBR
$1.27B
$536K 0.08%
1,329
-265
-17% -$97K
TEO icon
138
Telecom Argentina
TEO
$6.03B
$524K 0.08%
17,000
-5,000
-23% -$147K
GTE icon
139
Gran Tierra Energy
GTE
$265M
$511K 0.08%
22,421
+10,647
+90% +$234K
LYB icon
140
LyondellBasell Industries
LYB
$20B
$501K 0.07%
5,056
-50,753
-91% -$4.57M
JD icon
141
JD.com
JD
$44.6B
$493K 0.07%
12,903
-48,256
-79% -$2.07M
TGT icon
142
Target
TGT
$65.6B
$479K 0.07%
8,109
-36,951
-82% -$2.07M
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$464K 0.07%
7,334
-39,858
-84% -$2.48M
DAL icon
144
Delta Air Lines
DAL
$57.5B
$444K 0.07%
9,208
-54,999
-86% -$2.74M
PQ
145
DELISTED
Petroquest Energy Inc Wd
PQ
$438K 0.07%
191,203
-214,381
-53% -$424K
GST
146
DELISTED
Gastar Exploration Inc.
GST
$437K 0.07%
497,220
+27,791
+6% +$20.7K
VTRS icon
147
Viatris
VTRS
$20.4B
$427K 0.06%
13,600
– –
MCK icon
148
McKesson
MCK
$100B
$416K 0.06%
+2,705
New +$422K
S
149
DELISTED
Sprint Corporation
S
$398K 0.06%
51,221
-270,361
-84% -$2.22M
KLAC icon
150
KLA
KLAC
$239B
$361K 0.05%
34,050
-8,410
-20% -$80.3K
4 5
6
7 8

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.