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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
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.06%
2 Energy 11.26%
3 Communication Services 10.62%
4 Financials 9.27%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.4M 5.96%
1,078,726
-1,149,117
-52% -$44M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.75B
$24.9M 3.51%
996,000
-54,000
-5% -$1.31M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$20.5M 2.88%
428,293
-16,010
-4% -$737K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.4M 2.87%
122,321
+41,501
+51% +$6.94M
INCO icon
5
Columbia India Consumer ETF
INCO
$221M
$17.2M 2.42%
446,200
+296,000
+197% +$10.6M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$1.94B
$16.7M 2.35%
413,321
– –
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$14.1M 1.99%
+259,000
New +$14.5M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.9M 1.96%
430,497
+250,303
+139% +$7.65M
FTAI icon
9
FTAI Aviation
FTAI
$20B
$11.9M 1.68%
938,247
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$11.8M 1.66%
278,860
-33,820
-11% -$1.42M
SCHW
11
Charles Schwab
SCHW
$181B
$9.82M 1.38%
240,677
+106,204
+79% +$4.39M
HCA icon
12
HCA Healthcare
HCA
$92.9B
$8.64M 1.22%
97,104
+24,896
+34% +$2.08M
T icon
13
AT&T
T
$174B
$8.55M 1.2%
272,332
+1,194
+0.4% +$37.6K
VZ icon
14
Verizon
VZ
$201B
$8.39M 1.18%
172,063
+13,813
+9% +$693K
META icon
15
Meta Platforms (Facebook)
META
$1.74T
$8.21M 1.15%
57,804
-7,232
-11% -$966K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.59B
$7.88M 1.11%
210,500
+60,500
+40% +$2.26M
GILD icon
17
Gilead Sciences
GILD
$187B
$7.8M 1.1%
114,913
+13,365
+13% +$940K
EPU icon
18
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$7.74M 1.09%
227,000
+65,000
+40% +$2.24M
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.38B
$7.36M 1.03%
209,947
+52,421
+33% +$1.81M
PG icon
20
Procter & Gamble
PG
$343B
$6.99M 0.98%
77,750
+13,383
+21% +$1.19M
JPM icon
21
JPMorgan Chase
JPM
$929B
$6.96M 0.98%
79,263
+14,006
+21% +$1.24M
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$797M
$6.92M 0.97%
245,000
+66,000
+37% +$1.74M
BN icon
23
Brookfield
BN
$83B
$6.75M 0.95%
518,713
+91,733
+21% +$1.16M
EWO icon
24
iShares MSCI Austria ETF
EWO
$203M
$6.6M 0.93%
363,000
+104,000
+40% +$1.84M
DE icon
25
Deere & Co
DE
$185B
$6.46M 0.91%
59,328
+35,093
+145% +$3.8M
1
2 3 4 5

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Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.