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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
-9.06%
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
$613M
AUM Growth
-$97.4M
Cap. Flow
-$29.2M
Cap. Flow %
-4.77%
Top 10 Hldgs %
43.77%
Holding
633
New
120
Increased
147
Reduced
106
Closed
145

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$17.9M
2
LPLA icon
LPL Financial
LPLA
+$5.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.34M
4
SYY icon
Sysco
SYY
+$4.78M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$10.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.82M
5
KO icon
Coca-Cola
KO
+$5.43M

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Energy 8.12%
3 Consumer Discretionary 6.24%
4 Technology 6.03%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
201
DELISTED
IntraLinks Holdings Inc.
IL
$475K 0.08%
57,310
+9,785
+21% +$104K
CRESY
202
Cresud
CRESY
$795M
$467K 0.08%
53,682
– –
LUV icon
203
Southwest Airlines
LUV
$22B
$464K 0.08%
12,193
-6,015
-33% -$222K
NEM icon
204
Newmont
NEM
$98.7B
$450K 0.07%
28,006
+9,543
+52% +$171K
RWX icon
205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$450K 0.07%
11,450
+167
+1% +$6.8K
TTE icon
206
TotalEnergies
TTE
$195B
$445K 0.07%
9,952
+375
+4% +$17.7K
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$440K 0.07%
30,550
-42,650
-58% -$606K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$435K 0.07%
+11,000
New +$450K
CNC icon
209
Centene
CNC
$30.7B
$434K 0.07%
+16,000
New +$535K
NLY icon
210
Annaly Capital Management
NLY
$17.1B
$430K 0.07%
10,897
-210
-2% -$8.39K
NVS icon
211
Novartis
NVS
$297B
$423K 0.07%
5,134
-70
-1% -$6.23K
CPRI icon
212
Capri Holdings
CPRI
$1.83B
$416K 0.07%
9,839
+2,950
+43% +$125K
RDC
213
DELISTED
Rowan Companies Plc
RDC
$416K 0.07%
25,788
+6,071
+31% +$106K
ENH
214
DELISTED
Endurance Specialty Holdings Ltd
ENH
$415K 0.07%
6,800
-192
-3% -$12.5K
AGNC icon
215
AGNC Investment
AGNC
$12.4B
$409K 0.07%
21,851
-267
-1% -$5.13K
AXS icon
216
AXIS Capital
AXS
$7.68B
$409K 0.07%
7,614
-104
-1% -$5.77K
EXC icon
217
Exelon
EXC
$47.2B
$407K 0.07%
+19,193
New +$431K
GSK icon
218
GSK
GSK
$104B
$404K 0.07%
+8,400
New +$437K
CIM
219
Chimera Investment
CIM
$1.04B
$403K 0.07%
10,050
+7
+0.1% +$295
DD icon
220
DuPont de Nemours
DD
$18.5B
$400K 0.07%
3,721
-4,375
-54% -$507K
AAL icon
221
American Airlines Group
AAL
$10.1B
$395K 0.06%
+10,177
New +$418K
CDK
222
DELISTED
CDK Global, Inc.
CDK
$395K 0.06%
8,264
– –
HRI icon
223
Herc Holdings
HRI
$5.02B
$392K 0.06%
7,818
+603
+8% +$31.6K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
$391K 0.06%
20,425
-863
-4% -$17.2K
MFA
225
MFA Financial
MFA
$926M
$391K 0.06%
14,358
+156
+1% +$4.58K
7 8
9
10 11

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Parkwood LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Parkwood LLC held 633 positions worth $613M, down 14% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Parkwood LLC withdrew a net $29.2M in Q3 2015, closing 145 positions and reducing 106 holdings. Its most notable exit was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in LPL Financial worth $5.08M.

  • Parkwood LLC's largest Q3 2015 buy was LPL Financial: 127,828 shares worth $5.08M.
  • Parkwood LLC added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2015, an estimated $17.9M increase.
  • Parkwood LLC's biggest Q3 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $24.3M.
  • Parkwood LLC fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2015, selling an estimated $10.7M.
  • Parkwood LLC's ten largest holdings make up 44% of its $613M portfolio in Q3 2015.
  • Parkwood LLC opened 120 new positions and closed 145 in Q3 2015.
  • Parkwood LLC's portfolio value fell 14% quarter-over-quarter to $613M.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.