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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$651K 0.11%
+75,550
New +$720K
WCN
152
Waste Connections
WCN
$42.2B
$636K 0.11%
13,233
-2,291
-15% -$104K
DLB icon
153
Dolby
DLB
$5.51B
$630K 0.11%
13,164
-2,278
-15% -$104K
JBLU icon
154
JetBlue
JBLU
$2.28B
$624K 0.1%
37,660
-3,428
-8% -$63.7K
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$624K 0.1%
11,811
-2,044
-15% -$96K
NNN icon
156
NNN REIT
NNN
$9.04B
$622K 0.1%
12,022
-2,080
-15% -$96.4K
DG icon
157
Dollar General
DG
$28B
$620K 0.1%
6,592
-1,140
-15% -$98.3K
ATO icon
158
Atmos Energy
ATO
$28.8B
$616K 0.1%
7,573
-1,311
-15% -$97.2K
COR icon
159
Cencora
COR
$60.6B
$614K 0.1%
7,737
-828
-10% -$66.4K
LNT icon
160
Alliant Energy
LNT
$18.3B
$606K 0.1%
15,275
-2,643
-15% -$98.1K
SCG
161
DELISTED
Scana
SCG
$604K 0.1%
7,979
-1,381
-15% -$96.7K
CRESY
162
Cresud
CRESY
$795M
$597K 0.1%
47,418
– –
CDP icon
163
COPT Defense Properties
CDP
$4.3B
$595K 0.1%
20,123
-3,481
-15% -$93.5K
WTRG icon
164
Essential Utilities
WTRG
$11.3B
$594K 0.1%
16,655
-2,882
-15% -$93.8K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.6B
$593K 0.1%
14,828
-2,566
-15% -$93.1K
BDN
166
Brandywine Realty Trust
BDN
$524M
$585K 0.1%
34,824
-6,025
-15% -$91.9K
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$585K 0.1%
10,223
-1,769
-15% -$92.4K
SJM icon
168
J.M. Smucker
SJM
$12.7B
$584K 0.1%
3,834
-664
-15% -$88.3K
VTR icon
169
Ventas
VTR
$48B
$581K 0.1%
7,978
-1,336
-14% -$88K
NEE icon
170
NextEra Energy
NEE
$181B
$580K 0.1%
17,804
-3,076
-15% -$92.4K
T icon
171
AT&T
T
$159B
$580K 0.1%
17,776
-3,077
-15% -$91.6K
FSLR icon
172
First Solar
FSLR
$22.7B
$579K 0.1%
11,953
-1,318
-10% -$70.2K
CMS icon
173
CMS Energy
CMS
$22.6B
$576K 0.1%
12,562
-2,173
-15% -$91.3K
MRVL icon
174
Marvell Technology
MRVL
$168B
$576K 0.1%
60,490
-7,714
-11% -$77.2K
PNW icon
175
Pinnacle West Capital
PNW
$12.2B
$573K 0.1%
7,069
-1,222
-15% -$91.1K
5 6
7
8 9

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.