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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Energy 11.18%
3 Financials 9.24%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$64.6M 9.59%
955,784
– –
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.75B
$25M 3.71%
1,050,000
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.4B
$21.4M 3.18%
362,675
+137,000
+61% +$7.94M
EMGF icon
4
iShares Emerging Markets Equity Factor ETF
EMGF
$1.95B
$18.4M 2.73%
476,000
– –
FTAI icon
5
FTAI Aviation
FTAI
$20.2B
$10M 1.49%
938,247
– –
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$164B
$8.75M 1.3%
185,347
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.64M 1.28%
214,860
-1,060
-0.5% -$41.5K
AAPL icon
8
Apple
AAPL
$4.92T
$7.24M 1.07%
256,252
-43,312
-14% -$1.15M
GILD icon
9
Gilead Sciences
GILD
$186B
$6.89M 1.02%
87,067
+5,124
+6% +$416K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.8M 1.01%
47,068
-172
-0.4% -$25.2K
MA icon
11
Mastercard
MA
$498B
$6.52M 0.97%
64,063
+60,880
+1,913% +$5.84M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.31M 0.94%
+101,600
New +$6.21M
GM icon
13
General Motors
GM
$76.5B
$5.77M 0.86%
181,572
+1,862
+1% +$58.2K
F icon
14
Ford
F
$54.7B
$5.53M 0.82%
458,523
-7,689
-2% -$97K
INCO icon
15
Columbia India Consumer ETF
INCO
$222M
$5.43M 0.81%
150,200
– –
EPU icon
16
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$5.38M 0.8%
162,000
– –
AR icon
17
Antero Resources
AR
$11B
$5.36M 0.8%
+195,171
New +$5.2M
PG icon
18
Procter & Gamble
PG
$342B
$5.35M 0.79%
59,587
-505
-0.8% -$43.9K
PEP icon
19
PepsiCo
PEP
$183B
$5.15M 0.76%
47,385
+142
+0.3% +$15.3K
BIDU icon
20
Baidu
BIDU
$30.7B
$5.09M 0.76%
+27,974
New +$4.84M
CTRA
21
DELISTED
Coterra Energy
CTRA
$5.08M 0.75%
192,451
+17,715
+10% +$443K
EWZ icon
22
iShares MSCI Brazil ETF
EWZ
$8.62B
$5.06M 0.75%
150,000
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.96M 0.74%
132,482
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$4.92M 0.73%
346,631
+99,187
+40% +$1.37M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.38B
$4.88M 0.72%
147,541
+30,145
+26% +$930K
1
2 3 4 5

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.