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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Communication Services 13.82%
3 Financials 12.29%
4 Healthcare 7.26%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$220B
– –
-18,518
Closed -$760K
BWA icon
152
BorgWarner
BWA
$13B
– –
-4,532
Closed -$204K
C icon
153
Citigroup
C
$223B
– –
-2,736
Closed -$204K
CAT icon
154
Caterpillar
CAT
$367B
– –
-1,630
Closed -$257K
CBOE icon
155
Cboe Global Markets
CBOE
$27.8B
– –
-2,659
Closed -$331K
CDNS icon
156
Cadence Design Systems
CDNS
$77.3B
– –
-5,090
Closed -$213K
CF icon
157
CF Industries
CF
$20.3B
– –
-5,675
Closed -$241K
CFG icon
158
Citizens Financial Group
CFG
$28.4B
– –
-5,285
Closed -$222K
CHRD icon
159
Chord Energy
CHRD
$8B
– –
-104,239
Closed -$877K
CI icon
160
Cigna
CI
$72.9B
– –
-1,059
Closed -$215K
CMA
161
DELISTED
Comerica
CMA
– –
-2,638
Closed -$229K
CMI icon
162
Cummins
CMI
$72.1B
– –
-1,167
Closed -$206K
CRK icon
163
Comstock Resources
CRK
$3.79B
– –
-105,748
Closed -$895K
CSX icon
164
CSX Corp
CSX
$88.7B
– –
-11,073
Closed -$203K
CTRA
165
DELISTED
Coterra Energy
CTRA
– –
-50,771
Closed -$1.45M
CVEO icon
166
Civeo
CVEO
$347M
– –
-14,728
Closed -$482K
DE icon
167
Deere & Co
DE
$185B
– –
-1,601
Closed -$251K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-4,094
Closed -$315K
EMN icon
169
Eastman Chemical
EMN
$7.57B
– –
-2,213
Closed -$205K
FMC icon
170
FMC
FMC
$1.28B
– –
-2,606
Closed -$214K
FTV icon
171
Fortive
FTV
$16.6B
– –
-4,502
Closed -$205K
GGAL icon
172
Galicia Financial Group
GGAL
$6.85B
– –
-11,200
Closed -$738K
GS icon
173
Goldman Sachs
GS
$277B
– –
-5,319
Closed -$1.35M
HBAN icon
174
Huntington Bancshares
HBAN
$32.1B
– –
-14,196
Closed -$207K
HLT icon
175
Hilton Worldwide
HLT
$68.1B
– –
-2,865
Closed -$229K
5 6
7
8 9

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TIA
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1SP
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IC
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FFBTD
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SP
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SRAIM
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RIA
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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.