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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
+4.88%
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
$590M
AUM Growth
-$45.7M
Cap. Flow
-$61.2M
Cap. Flow %
-10.37%
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.4M
2
GE icon
GE Aerospace
GE
+$6.32M
3
BSX icon
Boston Scientific
BSX
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$65.6B
– –
-7,354
Closed -$560K
TMUS icon
127
T-Mobile US
TMUS
$185B
– –
-9,115
Closed -$545K
TRGP icon
128
Targa Resources
TRGP
$58B
– –
-11,562
Closed -$572K
TRP icon
129
TC Energy
TRP
$70.2B
– –
-13,061
Closed -$564K
UAL icon
130
United Airlines
UAL
$39.4B
– –
-2,980
Closed -$208K
VALE icon
131
Vale
VALE
$64.1B
– –
-94,810
Closed -$1.22M
VIV icon
132
Telefônica Brasil
VIV
$20.6B
– –
-318,392
Closed -$3.78M
VLO icon
133
Valero Energy
VLO
$90.1B
– –
-6,866
Closed -$761K
VZ icon
134
Verizon
VZ
$195B
– –
-20,951
Closed -$1.05M
WDC icon
135
Western Digital
WDC
$188B
– –
-4,636
Closed -$271K
WFC icon
136
Wells Fargo
WFC
$261B
– –
-78,240
Closed -$4.34M
WMB icon
137
Williams Companies
WMB
$87.5B
– –
-20,417
Closed -$554K
WTTR icon
138
Select Water Solutions
WTTR
$2.3B
– –
-10,238
Closed -$149K
XOP icon
139
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-24,317
Closed -$4.19M
NPKI
140
NPK International
NPKI
$1.06B
– –
-28,725
Closed -$312K
PGAL
141
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-495,000
Closed -$6.28M
RAD
142
DELISTED
Rite Aid Corporation
RAD
– –
-792
Closed -$27K
RSX
143
DELISTED
VanEck Russia ETF
RSX
– –
-138,146
Closed -$2.93M
CLR
144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,396
Closed -$544K
GDP
145
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-38,648
Closed -$478K
TGE
146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,217
Closed -$559K
S
147
DELISTED
Sprint Corporation
S
– –
-43,121
Closed -$235K
SEMG
148
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-22,145
Closed -$562K
FBR
149
DELISTED
Fibria Celulose Sa
FBR
– –
-35,847
Closed -$666K
ANDV
150
DELISTED
Andeavor
ANDV
– –
-4,964
Closed -$651K
3 4 5
6
7

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Parkwood LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.

  • Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
  • Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
  • Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
  • Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
  • Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
  • Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
  • Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.