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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQ
151
DELISTED
Petroquest Energy Inc Wd
PQ
$361K 0.05%
191,203
– –
PCG icon
152
PG&E
PCG
$38.3B
$345K 0.05%
+7,690
New +$431K
SYF icon
153
Synchrony
SYF
$24.7B
$344K 0.05%
8,921
-1,181
-12% -$40.4K
PGR icon
154
Progressive
PGR
$123B
$337K 0.05%
5,991
+1,831
+44% +$94.7K
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$335K 0.05%
+2,250
New +$313K
CBOE icon
156
Cboe Global Markets
CBOE
$32.5B
$331K 0.05%
2,659
-425
-14% -$49.8K
DFS
157
DELISTED
Discover Financial Services
DFS
$315K 0.04%
4,094
-648
-14% -$44.6K
COL
158
DELISTED
Rockwell Collins
COL
$297K 0.04%
+2,192
New +$294K
TAP icon
159
Molson Coors Class B
TAP
$7.79B
$292K 0.04%
+3,562
New +$288K
AAL icon
160
American Airlines Group
AAL
$10.1B
$282K 0.04%
5,421
-815
-13% -$40.6K
PCAR icon
161
PACCAR
PCAR
$69.8B
$281K 0.04%
5,921
-828
-12% -$39.2K
KR icon
162
Kroger
KR
$35.4B
$280K 0.04%
10,203
-4,080
-29% -$95K
BEN icon
163
Franklin Resources
BEN
$17.6B
$271K 0.04%
+6,263
New +$271K
S
164
DELISTED
Sprint Corporation
S
$269K 0.04%
45,719
-5,502
-11% -$34.9K
CAT icon
165
Caterpillar
CAT
$375B
$257K 0.03%
1,630
-244
-13% -$33.8K
HPE icon
166
Hewlett Packard
HPE
$63.4B
$257K 0.03%
17,925
-3,172
-15% -$45.1K
DE icon
167
Deere & Co
DE
$160B
$251K 0.03%
1,601
-59,583
-97% -$8.34M
URI icon
168
United Rentals
URI
$67.2B
$248K 0.03%
1,442
-1,075
-43% -$164K
MAR icon
169
Marriott International
MAR
$98.3B
$247K 0.03%
1,822
– –
ALGN icon
170
Align Technology
ALGN
$12.1B
$242K 0.03%
1,089
– –
TSS
171
DELISTED
Total System Services, Inc.
TSS
$242K 0.03%
3,056
– –
CF icon
172
CF Industries
CF
$19.2B
$241K 0.03%
+5,675
New +$214K
PYPL icon
173
PayPal
PYPL
$48.9B
$235K 0.03%
3,191
– –
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$233K 0.03%
+3,531
New +$216K
UAL icon
175
United Airlines
UAL
$39.4B
$232K 0.03%
3,436
-445
-11% -$27.7K
5 6
7
8 9

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.