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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
+1.57%
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
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$44.6M 6.68%
1,078,726
– –
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.75B
$26.1M 3.92%
996,000
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$21.4M 3.21%
428,293
– –
INCO icon
4
Columbia India Consumer ETF
INCO
$234M
$18.6M 2.79%
446,200
– –
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$17.6M 2.64%
413,321
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.5M 2.62%
103,112
-19,209
-16% -$3.19M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14.2M 2.13%
259,000
– –
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 1.95%
459,783
+29,286
+7% +$842K
FTAI icon
9
FTAI Aviation
FTAI
$20B
$12.8M 1.91%
938,247
– –
SCHW
10
Charles Schwab
SCHW
$191B
$9.84M 1.48%
229,129
-11,548
-5% -$462K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$9.61M 1.44%
206,700
-72,160
-26% -$3.38M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.56B
$8.49M 1.27%
272,377
+62,430
+30% +$1.95M
HCA icon
13
HCA Healthcare
HCA
$90.5B
$8.27M 1.24%
94,845
-2,259
-2% -$191K
EWO icon
14
iShares MSCI Austria ETF
EWO
$209M
$7.71M 1.16%
363,000
– –
EPU icon
15
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$7.69M 1.15%
227,000
– –
AR icon
16
Antero Resources
AR
$11.8B
$7.64M 1.14%
353,360
+72,160
+26% +$1.55M
BIDU icon
17
Baidu
BIDU
$32.9B
$7.39M 1.11%
41,331
+11,597
+39% +$2.1M
MSFT icon
18
Microsoft
MSFT
$3.81T
$7.19M 1.08%
104,284
+7,298
+8% +$501K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.16B
$7.19M 1.08%
210,500
– –
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$817M
$7.18M 1.08%
245,000
– –
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$841M
$7.09M 1.06%
292,000
– –
BN icon
22
Brookfield
BN
$92.3B
$7.03M 1.05%
502,679
-16,034
-3% -$216K
VZ icon
23
Verizon
VZ
$208B
$6.77M 1.01%
151,564
-20,499
-12% -$955K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$6.73M 1.01%
97,246
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$6.73M 1.01%
50,873
+19,776
+64% +$2.52M
1
2 3 4 5

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.