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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
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.2 quarters

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 Corporation Series C Common Stock
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 icon
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 Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.6M 6.68%
1,078,726
– –
2016 Q4
2 quarters
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.68B
$26.1M 3.92%
996,000
– –
2016 Q2
4 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$21.4M 3.21%
428,293
– –
2016 Q4
2 quarters
INCO icon
4
Columbia India Consumer ETF
INCO
$209M
$18.6M 2.79%
446,200
– –
2016 Q2
4 quarters
EMGF icon
5
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$17.6M 2.64%
413,321
– –
2016 Q2
4 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 2.62%
103,112
-19,209
-16% -$3.19M
2015 Q3
7 quarters
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
$14.2M 2.13%
259,000
– –
2017 Q1
1 quarter
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 1.95%
459,783
+29,286
+7% +$842K
2013 Q4
14 quarters
FTAI icon
9
FTAI Aviation
FTAI
$17B
$12.8M 1.91%
938,247
– –
2015 Q4
6 quarters
SCHW icon
10
Charles Schwab
SCHW
$166B
$9.84M 1.48%
229,129
-11,548
-5% -$462K
2013 Q4
14 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$9.61M 1.44%
206,700
-72,160
-26% -$3.38M
2015 Q3
7 quarters
LBTYK icon
12
Liberty Global Class C
LBTYK
$2.85B
$8.49M 1.27%
272,377
+62,430
+30% +$1.95M
2016 Q2
4 quarters
HCA icon
13
HCA Healthcare
HCA
$99.6B
$8.27M 1.24%
94,845
-2,259
-2% -$191K
2016 Q4
2 quarters
EWO icon
14
iShares MSCI Austria ETF
EWO
$183M
$7.71M 1.16%
363,000
– –
2016 Q3
3 quarters
EPU icon
15
iShares MSCI Peru and Global Exposure ETF
EPU
$554M
$7.69M 1.15%
227,000
– –
2016 Q1
5 quarters
AR icon
16
Antero Resources
AR
$11.4B
$7.64M 1.14%
353,360
+72,160
+26% +$1.55M
2016 Q3
3 quarters
BIDU icon
17
Baidu
BIDU
$28.3B
$7.39M 1.11%
41,331
+11,597
+39% +$2.1M
2016 Q3
3 quarters
MSFT icon
18
Microsoft
MSFT
$4.07T
$7.19M 1.08%
104,284
+7,298
+8% +$501K
2013 Q4
14 quarters
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$11.9B
$7.19M 1.08%
210,500
– –
2016 Q1
5 quarters
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$716M
$7.18M 1.08%
245,000
– –
2016 Q4
2 quarters
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$842M
$7.09M 1.06%
292,000
– –
2017 Q1
1 quarter
BN icon
22
Brookfield
BN
$82.3B
$7.03M 1.05%
502,679
-16,034
-3% -$216K
2015 Q4
6 quarters
VZ icon
23
Verizon
VZ
$179B
$6.77M 1.01%
151,564
-20,499
-12% -$955K
2014 Q3
11 quarters
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$6.73M 1.01%
97,246
– –
2015 Q4
6 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$605B
$6.73M 1.01%
50,873
+19,776
+64% +$2.52M
2016 Q3
3 quarters
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.