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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
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$145M 23.68%
3,273,973
-509,313
-13% -$24.3M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$36.8M 6.01%
739,500
+337,500
+84% +$17.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35.7M 5.83%
1,078,898
-215,358
-17% -$7.82M
TSLX icon
4
Sixth Street Specialty
TSLX
$1.63B
$10.5M 1.71%
636,824
– –
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$9.01M 1.47%
74,103
+9,138
+14% +$1.14M
CHTR icon
6
Charter Communications
CHTR
$17.3B
$8.32M 1.36%
47,343
-6,460
-12% -$1.18M
MA icon
7
Mastercard
MA
$502B
$6.23M 1.02%
69,111
-31,235
-31% -$2.93M
EQIX icon
8
Equinix
EQIX
$101B
$5.59M 0.91%
20,452
-8,573
-30% -$2.35M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.39M 0.88%
100,000
+21,856
+28% +$1.26M
ERUS
10
DELISTED
iShares MSCI Russia ETF
ERUS
$5.23M 0.85%
215,324
+850
+0.4% +$21.6K
PG icon
11
Procter & Gamble
PG
$336B
$5.2M 0.85%
72,263
-915
-1% -$68.6K
PEP icon
12
PepsiCo
PEP
$190B
$5.19M 0.85%
55,053
-5,493
-9% -$523K
PM icon
13
Philip Morris
PM
$297B
$5.17M 0.84%
65,107
-4,349
-6% -$358K
LPLA icon
14
LPL Financial
LPLA
$28.3B
$5.08M 0.83%
+127,828
New +$5.5M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 0.83%
+38,962
New +$5.34M
SYY icon
16
Sysco
SYY
$40.8B
$4.88M 0.8%
+125,268
New +$4.78M
CHRD icon
17
Chord Energy
CHRD
$7.9B
$4.85M 0.79%
546,956
+219,202
+67% +$2.3M
QCOM icon
18
Qualcomm
QCOM
$155B
$4.83M 0.79%
89,842
+3,953
+5% +$235K
CSCO icon
19
Cisco
CSCO
$457B
$4.69M 0.77%
178,831
-9,916
-5% -$268K
ORCL icon
20
Oracle
ORCL
$374B
$4.69M 0.77%
129,778
+5,822
+5% +$224K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.69M 0.76%
24
-2
-8% -$412K
WFC icon
22
Wells Fargo
WFC
$261B
$4.62M 0.75%
89,883
-8,729
-9% -$480K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.55M 0.74%
168,843
+3,416
+2% +$102K
V icon
24
Visa
V
$684B
$4.33M 0.71%
+62,196
New +$4.44M
ET icon
25
Energy Transfer Partners
ET
$70.1B
$4.33M 0.71%
208,047
+58,519
+39% +$1.65M
1
2 3 4 5

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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.