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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$80.5B
$454K 0.07%
6,922
+2,545
+58% +$167K
CTAS icon
202
Cintas
CTAS
$81.9B
$453K 0.07%
15,676
+5,812
+59% +$163K
GLW icon
203
Corning
GLW
$119B
$453K 0.07%
18,650
+6,919
+59% +$164K
ADSK icon
204
Autodesk
ADSK
$49.5B
$452K 0.07%
6,103
+2,262
+59% +$167K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$451K 0.07%
3,685
+1,365
+59% +$165K
ALB icon
206
Albemarle
ALB
$13.9B
$447K 0.07%
5,193
+1,914
+58% +$162K
MMM icon
207
3M
MMM
$90.9B
$446K 0.07%
2,988
+1,111
+59% +$160K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$446K 0.07%
1,066
+390
+58% +$162K
MRSH
209
Marsh
MRSH
$90.5B
$445K 0.07%
6,578
+2,433
+59% +$163K
CINF icon
210
Cincinnati Financial
CINF
$27.3B
$443K 0.07%
5,851
+2,170
+59% +$161K
OMC icon
211
Omnicom Group
OMC
$21.6B
$442K 0.07%
5,189
+1,925
+59% +$161K
GRMN
212
Garmin
GRMN
$56.7B
$441K 0.07%
9,103
+3,401
+60% +$169K
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
$441K 0.07%
2,896
+1,086
+60% +$164K
EQIX icon
214
Equinix
EQIX
$101B
$437K 0.07%
1,223
+454
+59% +$159K
APA icon
215
APA Corp
APA
$13.2B
$436K 0.07%
6,867
+2,562
+60% +$161K
NDAQ icon
216
Nasdaq
NDAQ
$52.7B
$436K 0.07%
19,482
+7,269
+60% +$160K
PLD icon
217
Prologis
PLD
$135B
$433K 0.07%
8,195
+3,056
+59% +$155K
A icon
218
Agilent Technologies
A
$39.1B
$427K 0.07%
9,374
+3,475
+59% +$158K
INTC icon
219
Intel
INTC
$455B
$427K 0.07%
11,786
+4,335
+58% +$155K
ADM icon
220
Archer Daniels Midland
ADM
$38.2B
$424K 0.07%
+9,280
New +$411K
TPR icon
221
Tapestry
TPR
$30.8B
$423K 0.06%
12,065
+4,476
+59% +$163K
GEN icon
222
Gen Digital
GEN
$16.4B
$420K 0.06%
17,576
+6,519
+59% +$160K
XYL icon
223
Xylem
XYL
$27.3B
$419K 0.06%
8,460
+3,120
+58% +$158K
ADBE icon
224
Adobe
ADBE
$99.5B
$418K 0.06%
4,063
+1,508
+59% +$160K
MRK icon
225
Merck
MRK
$322B
$417K 0.06%
7,427
+2,748
+59% +$161K
7 8
9
10 11

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.