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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
+6.21%
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
$672M
AUM Growth
+$4.6M
Cap. Flow
-$25M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.74%
Holding
450
New
28
Increased
63
Reduced
111
Closed
228

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$86.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
V icon
Visa
V
+$7.38M

Top Sells

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
INCO icon
Columbia India Consumer ETF
INCO
+$18.6M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$17.6M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 10.55%
2 Energy 9.9%
3 Communication Services 9.83%
4 Healthcare 6.66%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$26.4B
$201K 0.03%
13,186
-9,960
-43% -$143K
SWKS icon
202
Skyworks Solutions
SWKS
$9.37B
$201K 0.03%
1,969
-1,147
-37% -$119K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.03%
1,324
-1,163
-47% -$175K
AME icon
204
Ametek
AME
$55.4B
$200K 0.03%
+3,034
New +$192K
CFG icon
205
Citizens Financial Group
CFG
$30.3B
$200K 0.03%
5,285
-3,943
-43% -$138K
CSX icon
206
CSX Corp
CSX
$93.4B
$200K 0.03%
11,073
-6,852
-38% -$118K
EMN icon
207
Eastman Chemical
EMN
$8B
$200K 0.03%
+2,213
New +$188K
KEY icon
208
KeyCorp
KEY
$24.2B
$200K 0.03%
10,629
-7,115
-40% -$129K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.03%
4,590
-4,063
-47% -$165K
TSS
210
DELISTED
Total System Services, Inc.
TSS
$200K 0.03%
+3,056
New +$198K
RHT
211
DELISTED
Red Hat Inc
RHT
$200K 0.03%
+1,808
New +$185K
AMD icon
212
Advanced Micro Devices
AMD
$776B
$199K 0.03%
15,584
-9,067
-37% -$118K
HBAN icon
213
Huntington Bancshares
HBAN
$34.4B
$198K 0.03%
14,196
-10,624
-43% -$140K
TWO
214
Two Harbors Investment
TWO
$1.27B
$106K 0.02%
1,313
-1,480
-53% -$118K
MFA
215
MFA Financial
MFA
$926M
$104K 0.02%
2,955
-3,330
-53% -$116K
TAHO
216
DELISTED
Tahoe Resources Inc
TAHO
$62K 0.01%
11,732
-27,770
-70% -$151K
FLL icon
217
Full House Resorts
FLL
$80.1M
$45K 0.01%
16,239
-86,515
-84% -$223K
AAPL icon
218
Apple
AAPL
$4.54T
– –
-8,944
Closed -$322K
ADBE icon
219
Adobe
ADBE
$99.5B
– –
-3,393
Closed -$480K
AEE icon
220
Ameren
AEE
$30.3B
– –
-3,735
Closed -$204K
AEO icon
221
American Eagle Outfitters
AEO
$2.88B
– –
-14,673
Closed -$177K
AGNC icon
222
AGNC Investment
AGNC
$12.4B
– –
-9,500
Closed -$202K
ALK icon
223
Alaska Air
ALK
$5.29B
– –
-3,467
Closed -$311K
ALL icon
224
Allstate
ALL
$68B
– –
-2,623
Closed -$232K
AMKR icon
225
Amkor Technology
AMKR
$12.4B
– –
-19,055
Closed -$186K
7 8
9
10 11

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Parkwood LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Parkwood LLC held 450 positions worth $672M, up 0.69% from $667M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $25M in Q3 2017, closing 228 positions and reducing 111 holdings. Its most notable exit was iShares International Equity Factor ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $87.1M.

  • Parkwood LLC's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 2,000,200 shares worth $87.1M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $42.7M increase.
  • Parkwood LLC's biggest Q3 2017 reduction was Verizon, cutting an estimated $5.66M.
  • Parkwood LLC fully exited iShares International Equity Factor ETF in Q3 2017, selling an estimated $26.1M.
  • Parkwood LLC's ten largest holdings make up 46% of its $672M portfolio in Q3 2017.
  • Parkwood LLC opened 28 new positions and closed 228 in Q3 2017.
  • Parkwood LLC's portfolio value rose 0.69% quarter-over-quarter to $672M.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.