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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
-0.62%
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
$710M
AUM Growth
-$88.2M
Cap. Flow
-$77.3M
Cap. Flow %
-10.89%
Top 10 Hldgs %
46.67%
Holding
632
New
118
Increased
152
Reduced
215
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
3
CHRD icon
Chord Energy
CHRD
+$5.52M
4
AGN
Allergan plc
AGN
+$5.02M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.83M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.27M
3
KITE
Kite Pharma, Inc.
KITE
+$6.02M
4
MDLZ icon
Mondelez International
MDLZ
+$5.87M
5
MA icon
Mastercard
MA
+$5.06M

Sector Composition

Rank Sector Weight
1 Energy 8.45%
2 Financials 7.24%
3 Healthcare 5.5%
4 Consumer Staples 4.97%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
176
KLA
KLAC
$239B
$534K 0.08%
95,000
+620
+0.7% +$3.63K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$533K 0.08%
4,835
+4
+0.1% +$478
HPQ icon
178
HP
HPQ
$24.9B
$531K 0.07%
38,951
+156
+0.4% +$2.32K
PAM icon
179
Pampa Energía
PAM
$4.75B
$530K 0.07%
38,400
– –
STX icon
180
Seagate
STX
$194B
$522K 0.07%
+10,999
New +$607K
LAD icon
181
Lithia Motors
LAD
$8.47B
$514K 0.07%
4,542
-558
-11% -$59.4K
PBI icon
182
Pitney Bowes
PBI
$2.4B
$514K 0.07%
24,711
+166
+0.7% +$3.74K
TYL icon
183
Tyler Technologies
TYL
$12.7B
$512K 0.07%
3,958
-82
-2% -$10.2K
FEIC
184
DELISTED
FEI COMPANY
FEIC
$508K 0.07%
6,124
-217
-3% -$17.3K
WDC icon
185
Western Digital
WDC
$188B
$501K 0.07%
8,459
+31
+0.4% +$2.22K
TFM
186
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$498K 0.07%
+15,500
New +$543K
PCOM
187
DELISTED
Points.com Inc. Common Shares
PCOM
$497K 0.07%
40,022
-10,381
-21% -$128K
FTR
188
DELISTED
Frontier Communications Corp.
FTR
$497K 0.07%
6,692
+111
+2% +$9.9K
MDT icon
189
Medtronic
MDT
$109B
$493K 0.07%
+6,655
New +$508K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.8B
$493K 0.07%
8,339
+38
+0.5% +$2.34K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$488K 0.07%
5,581
+28
+0.5% +$2.73K
ADSK icon
192
Autodesk
ADSK
$49.5B
$487K 0.07%
9,732
– –
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
$486K 0.07%
+17,272
New +$492K
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
$484K 0.07%
8,904
-1,040
-10% -$55.8K
URI icon
195
United Rentals
URI
$67.2B
$478K 0.07%
5,459
– –
RWX icon
196
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$472K 0.07%
11,283
-3,114
-22% -$137K
TSM icon
197
TSMC
TSM
$2.1T
$471K 0.07%
20,754
+2,887
+16% +$68.9K
TTE icon
198
TotalEnergies
TTE
$195B
$471K 0.07%
9,577
-3,407
-26% -$176K
HSBC icon
199
HSBC
HSBC
$365B
$468K 0.07%
11,712
+597
+5% +$24.9K
ICON
200
DELISTED
Iconix Brand Group, Inc.
ICON
$468K 0.07%
1,875
+466
+33% +$130K
6 7
8
9 10

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Parkwood LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Parkwood LLC held 632 positions worth $710M, down 11% from $798M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $77.3M in Q2 2015, closing 119 positions and reducing 215 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $23.2M.

  • Parkwood LLC's largest Q2 2015 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 402,000 shares worth $23.2M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q2 2015, an estimated $30M increase.
  • Parkwood LLC's biggest Q2 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29M.
  • Parkwood LLC fully exited iShares Core MSCI Emerging Markets ETF in Q2 2015, selling an estimated $7.27M.
  • Parkwood LLC's ten largest holdings make up 47% of its $710M portfolio in Q2 2015.
  • Parkwood LLC opened 118 new positions and closed 119 in Q2 2015.
  • Parkwood LLC's portfolio value fell 11% quarter-over-quarter to $710M.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.