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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.6B
$631K 0.09%
+18,329
New +$641K
NEM icon
152
Newmont
NEM
$98.5B
$631K 0.09%
19,149
+170
+0.9% +$5.94K
ZVRA icon
153
Zevra Therapeutics
ZVRA
$574M
$616K 0.09%
7,863
– –
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$603K 0.08%
4,301
+887
+26% +$126K
CJ
155
DELISTED
C&J Energy Services, Inc.
CJ
$602K 0.08%
+17,672
New +$638K
CME icon
156
CME Group
CME
$92.3B
$596K 0.08%
5,017
+2,496
+99% +$300K
CPRI icon
157
Capri Holdings
CPRI
$1.82B
$595K 0.08%
15,610
+2,950
+23% +$116K
PKG icon
158
Packaging Corp of America
PKG
$22.5B
$595K 0.08%
6,493
+3,639
+128% +$334K
CRESY
159
Cresud
CRESY
$823M
$585K 0.08%
32,472
-6,687
-17% -$109K
EXC icon
160
Exelon
EXC
$48.2B
$585K 0.08%
22,788
+11,306
+98% +$288K
PAM icon
161
Pampa Energía
PAM
$4.61B
$580K 0.08%
10,700
-4,700
-31% -$217K
CPE
162
DELISTED
Callon Petroleum Company
CPE
$580K 0.08%
4,407
-1,225
-22% -$169K
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$570K 0.08%
14,444
+2,721
+23% +$109K
NEX
164
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$566K 0.08%
+39,565
New +$733K
FMC icon
165
FMC
FMC
$1.39B
$557K 0.08%
9,236
-1,263
-12% -$65.3K
MAA icon
166
Mid-America Apartment Communities
MAA
$15.5B
$557K 0.08%
5,477
-587
-10% -$58K
GEN icon
167
Gen Digital
GEN
$16.1B
$551K 0.08%
17,944
+368
+2% +$10.4K
SYY icon
168
Sysco
SYY
$40.2B
$551K 0.08%
10,614
-57,509
-84% -$3.05M
UTHR icon
169
United Therapeutics
UTHR
$26.3B
$544K 0.08%
4,015
+746
+23% +$113K
LRCX icon
170
Lam Research
LRCX
$365B
$542K 0.08%
42,260
-4,860
-10% -$57.1K
CLF icon
171
Cleveland-Cliffs
CLF
$6.99B
$541K 0.08%
65,936
+53,274
+421% +$506K
AMAT icon
172
Applied Materials
AMAT
$410B
$539K 0.08%
13,855
-944
-6% -$33.9K
ESV
173
DELISTED
Ensco Rowan plc
ESV
$537K 0.08%
+15,000
New +$608K
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$536K 0.08%
+7,316
New +$564K
NVDA icon
175
NVIDIA
NVDA
$4.76T
$531K 0.07%
195,160
-66,960
-26% -$178K
5 6
7
8 9

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.