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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$27.3B
$628K 0.09%
16,936
+50
+0.3% +$1.82K
CRESY
152
Cresud
CRESY
$795M
$622K 0.09%
53,682
– –
FFIV icon
153
F5
FFIV
$22.9B
$619K 0.09%
5,140
– –
TNL icon
154
Travel + Leisure Co
TNL
$4.66B
$619K 0.09%
16,737
-693
-4% -$27.1K
PSX icon
155
Phillips 66
PSX
$84.9B
$615K 0.09%
7,631
+42
+0.6% +$3.34K
TSN icon
156
Tyson Foods
TSN
$20.4B
$607K 0.09%
14,249
+27
+0.2% +$1.11K
LUV icon
157
Southwest Airlines
LUV
$22B
$603K 0.08%
18,208
+31
+0.2% +$1.21K
GHC icon
158
Graham Holdings Company
GHC
$5.1B
$601K 0.08%
925
+501
+118% +$317K
R icon
159
Ryder
R
$9.83B
$597K 0.08%
6,831
+20
+0.3% +$1.89K
BBG
160
DELISTED
Bill Barrett Corp
BBG
$594K 0.08%
69,172
+57,905
+514% +$541K
IRS
161
IRSA Inversiones y Representaciones
IRS
$1.29B
$592K 0.08%
34,262
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.2B
$590K 0.08%
12,242
+51
+0.4% +$2.57K
RYN icon
163
Rayonier
RYN
$6.55B
$590K 0.08%
25,466
+1,746
+7% +$41K
BHI
164
DELISTED
Baker Hughes
BHI
$584K 0.08%
9,464
+19
+0.2% +$1.24K
THC icon
165
Tenet Healthcare
THC
$20.5B
$583K 0.08%
10,065
– –
TAP icon
166
Molson Coors Class B
TAP
$7.79B
$580K 0.08%
8,315
+37
+0.4% +$2.75K
WTM icon
167
White Mountains Insurance
WTM
$5.2B
$578K 0.08%
+883
New +$586K
NFX
168
DELISTED
Newfield Exploration
NFX
$578K 0.08%
15,998
– –
IL
169
DELISTED
IntraLinks Holdings Inc.
IL
$566K 0.08%
47,525
+2,194
+5% +$23.2K
SN
170
DELISTED
Sanchez Energy Corporation
SN
$552K 0.08%
56,364
-2,368
-4% -$28.6K
AGRO icon
171
Adecoagro
AGRO
$1.44B
$551K 0.08%
+59,800
New +$595K
INTC icon
172
Intel
INTC
$455B
$551K 0.08%
18,124
+100
+0.6% +$3.23K
UNP icon
173
Union Pacific
UNP
$174B
$543K 0.08%
5,696
+24
+0.4% +$2.5K
WEC icon
174
WEC Energy
WEC
$35.7B
$541K 0.08%
12,028
+4,763
+66% +$229K
FSLR icon
175
First Solar
FSLR
$22.7B
$537K 0.08%
11,422
+2,290
+25% +$128K
5 6
7
8 9

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.