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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$23B
$625K 0.11%
14,735
+2,170
+17% +$85K
XEL icon
152
Xcel Energy
XEL
$50.1B
$623K 0.11%
14,891
+2,193
+17% +$85.5K
CMD
153
DELISTED
Cantel Medical Corporation
CMD
$623K 0.11%
8,730
-1,486
-15% -$93.3K
PNW icon
154
Pinnacle West Capital
PNW
$12.8B
$622K 0.11%
8,291
+1,221
+17% +$83.5K
WTRG icon
155
Essential Utilities
WTRG
$11.5B
$622K 0.11%
19,537
+2,878
+17% +$89.1K
VVC
156
DELISTED
Vectren Corporation
VVC
$622K 0.11%
12,308
+1,813
+17% +$81.8K
AEE icon
157
Ameren
AEE
$31.1B
$619K 0.1%
12,359
+1,821
+17% +$84K
CDP icon
158
COPT Defense Properties
CDP
$4.34B
$619K 0.1%
23,604
+3,477
+17% +$80.6K
ETR icon
159
Entergy
ETR
$52.4B
$619K 0.1%
15,624
+2,302
+17% +$83.6K
AEP icon
160
American Electric Power
AEP
$72.4B
$618K 0.1%
9,308
+1,371
+17% +$84.8K
HRI icon
161
Herc Holdings
HRI
$4.95B
$618K 0.1%
19,570
+10,457
+115% +$307K
NEE icon
162
NextEra Energy
NEE
$186B
$618K 0.1%
20,880
+3,076
+17% +$86.3K
GTT
163
DELISTED
GTT Communications, Inc.
GTT
$618K 0.1%
37,373
+5,365
+17% +$81.8K
T icon
164
AT&T
T
$169B
$617K 0.1%
20,853
+3,072
+17% +$85.1K
CSC
165
DELISTED
Computer Sciences
CSC
$617K 0.1%
+17,952
New +$542K
BEAT
166
DELISTED
BioTelemetry, Inc.
BEAT
$617K 0.1%
52,820
+4,305
+9% +$48.1K
JCP
167
DELISTED
J.C. Penney Company, Inc.
JCP
$615K 0.1%
55,610
+8,190
+17% +$71.7K
LII icon
168
Lennox International
LII
$18.9B
$610K 0.1%
4,511
+664
+17% +$82.2K
BLKB icon
169
Blackbaud
BLKB
$1.65B
$609K 0.1%
9,684
-918
-9% -$53.7K
PPL
170
PPL Corp
PPL
$27.3B
$609K 0.1%
15,986
+2,354
+17% +$83.7K
GEL icon
171
Genesis Energy
GEL
$1.81B
$607K 0.1%
19,080
+2,387
+14% +$66.4K
SRC
172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$605K 0.1%
11,992
+1,766
+17% +$82.4K
ES icon
173
Eversource Energy
ES
$28.4B
$604K 0.1%
10,346
+1,524
+17% +$83.1K
HR icon
174
Healthcare Realty
HR
$7.58B
$604K 0.1%
20,528
+3,023
+17% +$83.8K
SO icon
175
Southern Company
SO
$109B
$603K 0.1%
11,653
+1,716
+17% +$83.6K
5 6
7
8 9

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.