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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
DAR icon
201
Darling Ingredients
DAR
$9.64B
$463K 0.07%
31,556
-3,981
-11% -$58.7K
ZTS icon
202
Zoetis
ZTS
$32.4B
$462K 0.07%
9,582
-2,540
-21% -$121K
CLH icon
203
Clean Harbors
CLH
$16.5B
$461K 0.06%
8,576
-267
-3% -$14.9K
NVS icon
204
Novartis
NVS
$297B
$459K 0.06%
5,204
+86
+2% +$7.89K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.06%
8,057
-2,636
-25% -$160K
ENH
206
DELISTED
Endurance Specialty Holdings Ltd
ENH
$459K 0.06%
+6,992
New +$435K
BID
207
DELISTED
Sotheby's
BID
$454K 0.06%
10,025
-2,532
-20% -$112K
HP icon
208
Helmerich & Payne
HP
$3.45B
$453K 0.06%
6,427
+46
+0.7% +$3.4K
VYX icon
209
NCR Voyix
VYX
$1.14B
$452K 0.06%
24,471
-5,827
-19% -$108K
MTW icon
210
Manitowoc
MTW
$497M
$447K 0.06%
25,182
-3,167
-11% -$57.7K
CDK
211
DELISTED
CDK Global, Inc.
CDK
$446K 0.06%
+8,264
New +$424K
EXP icon
212
Eagle Materials
EXP
$6.29B
$445K 0.06%
5,836
-364
-6% -$30.1K
AGU
213
DELISTED
Agrium
AGU
$439K 0.06%
4,145
-945
-19% -$99.4K
EOG icon
214
EOG Resources
EOG
$79.2B
$438K 0.06%
+5,000
New +$462K
NTCT icon
215
NETSCOUT
NTCT
$2.96B
$438K 0.06%
11,943
+740
+7% +$30.4K
VR
216
DELISTED
Validus Hold Ltd
VR
$438K 0.06%
+9,946
New +$427K
EMC
217
DELISTED
EMC CORPORATION
EMC
$438K 0.06%
16,606
-2,676
-14% -$71.4K
AWH
218
DELISTED
Allied World Assurance Co Hld Lt
AWH
$436K 0.06%
+10,081
New +$427K
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
$435K 0.06%
31,788
-13,576
-30% -$183K
ANAT
220
DELISTED
American National Group, Inc. Common Stock
ANAT
$434K 0.06%
4,245
+499
+13% +$50.4K
CSC
221
DELISTED
Computer Sciences
CSC
$433K 0.06%
15,640
-2,691
-15% -$75.4K
SIG icon
222
Signet Jewelers
SIG
$3.61B
$432K 0.06%
+3,369
New +$452K
NEM icon
223
Newmont
NEM
$98.7B
$431K 0.06%
18,463
+2,606
+16% +$65.1K
AA icon
224
Alcoa
AA
$11.9B
$430K 0.06%
16,056
+29
+0.2% +$899
XL
225
DELISTED
XL Group Ltd.
XL
$430K 0.06%
+11,571
New +$434K
7 8
9
10 11

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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.