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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
176
BWX Technologies
BWXT
$15.5B
$571K 0.1%
15,956
-2,760
-15% -$94.5K
GIS icon
177
General Mills
GIS
$19.1B
$569K 0.1%
7,981
-1,381
-15% -$87.9K
NVDA icon
178
NVIDIA
NVDA
$4.86T
$569K 0.1%
484,040
– –
WM icon
179
Waste Management
WM
$90.6B
$569K 0.1%
8,583
-1,484
-15% -$89.7K
XEL icon
180
Xcel Energy
XEL
$48.8B
$568K 0.09%
12,694
-2,197
-15% -$90.9K
HR icon
181
Healthcare Realty
HR
$7.28B
$566K 0.09%
17,500
-3,028
-15% -$91.2K
MAA icon
182
Mid-America Apartment Communities
MAA
$15.4B
$566K 0.09%
5,320
-920
-15% -$92.4K
VZ icon
183
Verizon
VZ
$195B
$566K 0.09%
10,143
-1,754
-15% -$91K
AEE icon
184
Ameren
AEE
$30.3B
$565K 0.09%
10,536
-1,823
-15% -$89.6K
SBH icon
185
Sally Beauty Holdings
SBH
$1.43B
$560K 0.09%
19,028
-3,293
-15% -$98.4K
AEP icon
186
American Electric Power
AEP
$69.6B
$556K 0.09%
7,935
-1,373
-15% -$89.9K
CCI icon
187
Crown Castle
CCI
$33.3B
$555K 0.09%
5,472
-947
-15% -$86K
SPB icon
188
Spectrum Brands
SPB
$2.04B
$555K 0.09%
4,653
-806
-15% -$92.6K
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
$555K 0.09%
5,172
-666
-11% -$65.1K
STR
190
DELISTED
QUESTAR CORP
STR
$555K 0.09%
21,864
-3,782
-15% -$94.8K
VVC
191
DELISTED
Vectren Corporation
VVC
$553K 0.09%
10,493
-1,815
-15% -$90.8K
UTHR icon
192
United Therapeutics
UTHR
$25.8B
$552K 0.09%
+5,208
New +$581K
DTE icon
193
DTE Energy
DTE
$29.5B
$549K 0.09%
6,504
-1,124
-15% -$86.9K
EIX icon
194
Edison International
EIX
$28.2B
$549K 0.09%
7,066
-1,222
-15% -$87.7K
AGRO icon
195
Adecoagro
AGRO
$1.44B
$548K 0.09%
50,000
-50,000
-50% -$549K
LII icon
196
Lennox International
LII
$14.4B
$548K 0.09%
3,845
-666
-15% -$91.5K
AMH icon
197
American Homes 4 Rent
AMH
$12B
$546K 0.09%
26,661
-4,613
-15% -$79.8K
ETR icon
198
Entergy
ETR
$50.2B
$542K 0.09%
13,320
-2,304
-15% -$88.4K
DHC
199
Diversified Healthcare Trust
DHC
$2.15B
$540K 0.09%
25,945
-4,489
-15% -$83.6K
EXR icon
200
Extra Space Storage
EXR
$31.3B
$539K 0.09%
5,827
-1,009
-15% -$91.1K
6 7
8
9 10

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.