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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$190M 26.81%
3,783,286
+571,515
+18% +$30M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$52.9M 7.45%
1,294,256
-675,997
-34% -$29M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$23.2M 3.27%
+402,000
New +$24.4M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.63B
$10.8M 1.52%
636,824
-44,733
-7% -$805K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$10.7M 1.5%
245,601
-10,982
-4% -$501K
MA icon
6
Mastercard
MA
$502B
$9.38M 1.32%
100,346
-55,156
-35% -$5.06M
CHTR icon
7
Charter Communications
CHTR
$17.3B
$9.21M 1.3%
53,803
+7,041
+15% +$1.27M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$9.01M 1.27%
64,965
-24,403
-27% -$3.87M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.43M 1.19%
78,745
+6,962
+10% +$760K
EQIX icon
10
Equinix
EQIX
$101B
$7.37M 1.04%
29,025
-6,497
-18% -$1.66M
SCHW
11
Charles Schwab
SCHW
$183B
$6.31M 0.89%
193,279
-106,068
-35% -$3.35M
ERUS
12
DELISTED
iShares MSCI Russia ETF
ERUS
$6.05M 0.85%
214,474
-11,866
-5% -$352K
PG icon
13
Procter & Gamble
PG
$336B
$5.72M 0.81%
73,178
-27,443
-27% -$2.21M
PEP icon
14
PepsiCo
PEP
$190B
$5.65M 0.8%
60,546
-26,172
-30% -$2.5M
KO icon
15
Coca-Cola
KO
$377B
$5.63M 0.79%
143,581
-61,911
-30% -$2.52M
PM icon
16
Philip Morris
PM
$297B
$5.57M 0.78%
69,456
-34,340
-33% -$2.83M
WFC icon
17
Wells Fargo
WFC
$261B
$5.55M 0.78%
98,612
-51,023
-34% -$2.84M
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.38M 0.76%
165,427
-67,130
-29% -$2.26M
QCOM icon
19
Qualcomm
QCOM
$155B
$5.38M 0.76%
85,889
-27,349
-24% -$1.87M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.33M 0.75%
26
-11
-30% -$2.36M
CHRD icon
21
Chord Energy
CHRD
$7.9B
$5.2M 0.73%
+327,754
New +$5.52M
CSCO icon
22
Cisco
CSCO
$457B
$5.18M 0.73%
188,747
-88,821
-32% -$2.55M
AGN
23
DELISTED
Allergan plc
AGN
$5.11M 0.72%
+16,840
New +$5.02M
ORCL icon
24
Oracle
ORCL
$374B
$5M 0.7%
123,956
-63,900
-34% -$2.77M
ET icon
25
Energy Transfer Partners
ET
$70.1B
$4.8M 0.68%
149,528
-89,552
-37% -$3M
1
2 3 4 5

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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.