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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
+2.7%
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
$598M
AUM Growth
+$5.97M
Cap. Flow
+$4.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.63%
Holding
491
New
46
Increased
50
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$24.4M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$16.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.05M
4
GILD icon
Gilead Sciences
GILD
+$7.27M
5
INCO icon
Columbia India Consumer ETF
INCO
+$4.77M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.5M
3
AAPL icon
Apple
AAPL
+$9.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.91M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.3M

Sector Composition

Rank Sector Weight
1 Energy 9.92%
2 Financials 8.41%
3 Consumer Discretionary 8.05%
4 Healthcare 6.88%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$63.5M 10.61%
955,784
-383,690
-29% -$25.7M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.62B
$23.4M 3.92%
+1,050,000
New +$24.4M
EMGF icon
3
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$16.9M 2.82%
+476,000
New +$16.5M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$12.6M 2.11%
225,675
+157,275
+230% +$9.05M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.7M 1.96%
109,600
-44,800
-29% -$4.75M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$8.24M 1.38%
185,347
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$7.59M 1.27%
215,920
+56,300
+35% +$2.07M
FTAI icon
8
FTAI Aviation
FTAI
$21.1B
$7.36M 1.23%
938,247
– –
AAPL icon
9
Apple
AAPL
$4.54T
$7.16M 1.2%
299,564
-390,432
-57% -$9.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.84M 1.14%
47,240
-80,460
-63% -$11.5M
GILD icon
11
Gilead Sciences
GILD
$162B
$6.84M 1.14%
+81,943
New +$7.27M
HAL icon
12
Halliburton
HAL
$26.9B
$6.26M 1.05%
135,397
+3,940
+3% +$162K
F icon
13
Ford
F
$58.5B
$5.86M 0.98%
466,212
-61,703
-12% -$813K
PG icon
14
Procter & Gamble
PG
$336B
$5.09M 0.85%
60,092
+8,124
+16% +$667K
GM icon
15
General Motors
GM
$80.4B
$5.09M 0.85%
179,710
-25,703
-13% -$780K
SYY icon
16
Sysco
SYY
$40.8B
$5.05M 0.84%
99,580
+2,977
+3% +$144K
INCO icon
17
Columbia India Consumer ETF
INCO
$234M
$5.01M 0.84%
+150,200
New +$4.77M
PEP icon
18
PepsiCo
PEP
$190B
$5M 0.84%
47,243
+4,884
+12% +$504K
EPU icon
19
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$5M 0.84%
162,000
– –
PRI icon
20
Primerica
PRI
$9.98B
$4.93M 0.82%
86,222
+5,022
+6% +$261K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.9B
$4.92M 0.82%
272,325
+41,835
+18% +$740K
KO icon
22
Coca-Cola
KO
$377B
$4.91M 0.82%
108,243
+11,107
+11% +$502K
CSCO icon
23
Cisco
CSCO
$457B
$4.73M 0.79%
164,978
+24,880
+18% +$698K
IDXX icon
24
Idexx Laboratories
IDXX
$44.1B
$4.63M 0.77%
49,887
-2,435
-5% -$209K
CTRA
25
DELISTED
Coterra Energy
CTRA
$4.61M 0.77%
174,736
+57,269
+49% +$1.37M
1
2 3 4 5

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Parkwood LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Parkwood LLC held 491 positions worth $598M, up 1% from $592M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Parkwood LLC's Q2 2016 filing shows 46 new, 50 increased, 273 reduced and 48 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.7M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Parkwood LLC's largest Q2 2016 buy was iShares International Equity Factor ETF: 1,050,000 shares worth $23.4M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $9.05M increase.
  • Parkwood LLC's biggest Q2 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.7M.
  • Parkwood LLC fully exited Deere & Co in Q2 2016, selling an estimated $3.24M.
  • Parkwood LLC's ten largest holdings make up 28% of its $598M portfolio in Q2 2016.
  • Parkwood LLC opened 46 new positions and closed 48 in Q2 2016.
  • Parkwood LLC's portfolio value rose 1% quarter-over-quarter to $598M.

Based on Parkwood LLC's 13F filing for Q2 2016, filed 22 Jul 2016.