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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$356K 0.05%
217
-173
-44% -$254K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$355K 0.05%
3,051
-3,627
-54% -$395K
URI icon
153
United Rentals
URI
$67.2B
$349K 0.05%
2,517
-7,282
-74% -$870K
GAP
154
The Gap Inc
GAP
$7.23B
$346K 0.05%
11,703
-21,081
-64% -$518K
CBOE icon
155
Cboe Global Markets
CBOE
$32.5B
$332K 0.05%
3,084
+454
+17% +$44.7K
PCAR icon
156
PACCAR
PCAR
$69.8B
$325K 0.05%
6,749
-35,058
-84% -$1.58M
AXP icon
157
American Express
AXP
$227B
$322K 0.05%
3,557
+687
+24% +$59K
CI icon
158
Cigna
CI
$73.7B
$321K 0.05%
1,717
+317
+23% +$56.4K
SN
159
DELISTED
Sanchez Energy Corporation
SN
$315K 0.05%
65,252
-63,386
-49% -$326K
SYF icon
160
Synchrony
SYF
$24.7B
$314K 0.05%
10,102
-53,817
-84% -$1.61M
HPE icon
161
Hewlett Packard
HPE
$63.4B
$310K 0.05%
21,097
-148,592
-88% -$2.03M
DFS
162
DELISTED
Discover Financial Services
DFS
$306K 0.05%
4,742
-25,280
-84% -$1.53M
NVDA icon
163
NVIDIA
NVDA
$4.86T
$299K 0.04%
66,960
-91,560
-58% -$381K
AAL icon
164
American Airlines Group
AAL
$10.1B
$296K 0.04%
6,236
-38,614
-86% -$1.87M
KR icon
165
Kroger
KR
$35.4B
$287K 0.04%
14,283
-66,834
-82% -$1.51M
LRCX icon
166
Lam Research
LRCX
$367B
$262K 0.04%
14,170
-20,950
-60% -$340K
FMC icon
167
FMC
FMC
$1.34B
$255K 0.04%
3,292
-4,633
-58% -$333K
AMAT icon
168
Applied Materials
AMAT
$403B
$252K 0.04%
4,841
-6,901
-59% -$312K
ALB icon
169
Albemarle
ALB
$13.9B
$245K 0.04%
+1,794
New +$213K
DVN icon
170
Devon Energy
DVN
$52.1B
$244K 0.04%
+6,644
New +$215K
ADSK icon
171
Autodesk
ADSK
$49.5B
$238K 0.04%
2,117
-2,700
-56% -$298K
WYNN icon
172
Wynn Resorts
WYNN
$10.3B
$237K 0.04%
1,593
-1,876
-54% -$256K
UAL icon
173
United Airlines
UAL
$39.4B
$236K 0.04%
3,881
-24,693
-86% -$1.64M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$236K 0.04%
3,657
-4,662
-56% -$291K
CAT icon
175
Caterpillar
CAT
$375B
$234K 0.03%
1,874
-2,387
-56% -$275K
5 6
7
8 9

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.