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Parallax Volatility Advisers Portfolio holdings
AUM
$58.9B
1-Year Est. Return
51.73%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$47.4B
AUM Growth
+$5.11B
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
6,208
New
556
Increased
1,212
Reduced
1,629
Closed
1,341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$87.9M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$61.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 4 |
Danaher
DHR
|
+$49.3M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$73.6M |
| 2 |
Apple
AAPL
|
+$69.4M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$68.7M |
| 4 |
Walt Disney
DIS
|
+$58.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.81% |
| 2 | Technology | 0.93% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Financials | 0.69% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares TIPS Bond ETF
TIP
$14.8B
| $25K | ﹤0.01% |
226
+225
| +22,500% | +$25.4K |
|
2827
CALL
Watsco Inc
WSO
$12.8B
| $25K | ﹤0.01% |
200
-200
| -50% | -$24.9K |
|
|
BERY
2828
DELISTED
Berry Global Group, Inc.
BERY
| $25K | ﹤0.01% |
852
-1,101
| -56% | -$34.6K |
|
|
WBC
2829
DELISTED
WABCO HOLDINGS INC.
WBC
| $25K | ﹤0.01% |
203
-96
| -32% | -$12.1K |
|
|
RT
2830
CALL
DELISTED
Ruby Tuesday Georgia
RT
| $25K | ﹤0.01% |
4,000
-700
| -15% | -$4.71K |
|
|
REGI
2831
DELISTED
Renewable Energy Group, Inc.
REGI
| $25K | ﹤0.01% |
2,201
-3,100
| -58% | -$31.8K |
|
2832
CALL
Popular Inc
BPOP
$10.5B
| $24K | ﹤0.01% |
800
-1,000
| -56% | -$33.6K |
|
2833
PUT
Cogent Communications
CCOI
$478M
| $24K | ﹤0.01% |
+700
| New | +$23.5K |
|
2834
Carlyle Group
CG
$15.7B
| $24K | ﹤0.01% |
861
-632
| -42% | -$18.5K |
|
2835
CALL
Cognex
CGNX
$10.4B
| $24K | ﹤0.01% |
1,000
-2,600
| -72% | -$63.9K |
|
2836
PUT
Check Point Software Technologies
CHKP
$13.8B
| $24K | ﹤0.01% |
300
-17,300
| -98% | -$1.46M |
|
2837
Criteo S.A.
CRTO
$854M
| $24K | ﹤0.01% |
499
-4,980
| -91% | -$227K |
|
2838
CALL
EQT Corp
EQT
$34.2B
| $24K | ﹤0.01% |
551
-2,021
| -79% | -$94.8K |
|
2839
Gold Fields
GFI
$41.9B
| $24K | ﹤0.01% |
+7,394
| New | +$27.7K |
|
2840
Gentex
GNTX
$4.77B
| $24K | ﹤0.01% |
1,482
-1,549
| -51% | -$27.1K |
|
2841
PUT
NRG Energy
NRG
$24.3B
| $24K | ﹤0.01% |
1,100
-340,600
| -100% | -$8.51M |
|
2842
PUT
Super Micro Computer
SMCI
$25.5B
| $24K | ﹤0.01% |
8,000
+6,000
| +300% | +$19.7K |
|
2843
Suncor Energy
SU
$80.7B
| $24K | ﹤0.01% |
883
-2,860
| -76% | -$86.4K |
|
2844
Warner Bros
WBD
$70B
| $24K | ﹤0.01% |
+712
| New | +$23.5K |
|
2845
PUT
Winnebago Industries
WGO
$813M
| $24K | ﹤0.01% |
1,000
-8,100
| -89% | -$172K |
|
2846
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $24K | ﹤0.01% |
1,000
-6,700
| -87% | -$183K |
|
2847
CALL
Zumiez
ZUMZ
$296M
| $24K | ﹤0.01% |
900
-1,700
| -65% | -$52.2K |
|
|
AMJ
2848
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | ﹤0.01% |
600
| – | – |
|
|
TOO
2849
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
| $24K | ﹤0.01% |
1,200
| – | – |
|
|
NFX
2850
DELISTED
Newfield Exploration
NFX
| $24K | ﹤0.01% |
+653
| New | +$24.3K |
|
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TI
Parallax Volatility Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Parallax Volatility Advisers held 6,208 positions worth $47.4B, up 12% from $42.3B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Parallax Volatility Advisers's Q2 2015 filing shows 556 new, 1,212 increased, 1,629 reduced and 1,341 closed positions. Its largest new stake was Caterpillar: 318,087 shares worth $27M. The largest sale was Amazon, an estimated $73.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q2 2015 buy was Caterpillar: 318,087 shares worth $27M.
- Parallax Volatility Advisers added most to Qualcomm in Q2 2015, an estimated $87.9M increase.
- Parallax Volatility Advisers's biggest Q2 2015 reduction was Amazon, cutting an estimated $73.6M.
- Parallax Volatility Advisers fully exited United Parcel Service in Q2 2015, selling an estimated $46.7M.
- Parallax Volatility Advisers's ten largest holdings make up 46% of its $47.4B portfolio in Q2 2015.
- Parallax Volatility Advisers opened 556 new positions and closed 1,341 in Q2 2015.
- Parallax Volatility Advisers's portfolio value rose 12% quarter-over-quarter to $47.4B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.