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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.5B
$530K 0.07%
13,600
– –
ALB icon
177
Albemarle
ALB
$13.7B
$529K 0.07%
5,008
-185
-4% -$18K
NBR icon
178
Nabors Industries
NBR
$1.16B
$526K 0.07%
805
-426
-35% -$326K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$523K 0.07%
184
-16
-8% -$51.8K
GGB icon
180
Gerdau
GGB
$9.48B
$518K 0.07%
189,350
+60,830
+47% +$189K
ECHO
181
EchoStar
ECHO
$25.1B
$513K 0.07%
11,117
+2,167
+24% +$94.6K
MCHP icon
182
Microchip Technology
MCHP
$42.3B
$510K 0.07%
13,812
-490
-3% -$17.3K
PH icon
183
Parker-Hannifin
PH
$124B
$510K 0.07%
3,183
-350
-10% -$53.1K
CHTR icon
184
Charter Communications
CHTR
$15.7B
$507K 0.07%
1,548
-71
-4% -$22.6K
IRS
185
IRSA Inversiones y Representaciones
IRS
$1.31B
$505K 0.07%
21,388
-9,863
-32% -$211K
MUSA icon
186
Murphy USA
MUSA
$11.3B
$502K 0.07%
6,833
+3,212
+89% +$212K
ULTA icon
187
Ulta Beauty
ULTA
$20.7B
$492K 0.07%
1,725
-129
-7% -$35.3K
JBL icon
188
Jabil
JBL
$32.6B
$491K 0.07%
16,974
+2,670
+19% +$68.3K
PARA
189
DELISTED
Paramount Global Class B
PARA
$491K 0.07%
7,086
-922
-12% -$60.5K
GLW icon
190
Corning
GLW
$123B
$487K 0.07%
18,032
-618
-3% -$16.4K
ADI icon
191
Analog Devices
ADI
$181B
$485K 0.07%
+5,922
New +$465K
TXN icon
192
Texas Instruments
TXN
$255B
$484K 0.07%
6,013
-324
-5% -$25.1K
AERI
193
DELISTED
Aerie Pharmaceuticals
AERI
$483K 0.07%
10,657
-2,500
-19% -$111K
AGRO icon
194
Adecoagro
AGRO
$1.48B
$482K 0.07%
42,100
-9,000
-18% -$106K
KLAC icon
195
KLA
KLAC
$266B
$482K 0.07%
50,740
-49,670
-49% -$437K
TT icon
196
Trane Technologies
TT
$107B
$481K 0.07%
5,913
-592
-9% -$47K
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$478K 0.07%
10,521
+3,394
+48% +$160K
KEG
198
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$478K 0.07%
20,590
+6,590
+47% +$202K
DGX icon
199
Quest Diagnostics
DGX
$25.6B
$473K 0.07%
4,813
-403
-8% -$38.4K
ITW icon
200
Illinois Tool Works
ITW
$81.9B
$473K 0.07%
3,571
-114
-3% -$14.7K
6 7
8
9 10

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.