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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
-0%
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
$45.6B
AUM Growth
-$3.59B
(-7.3%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 4 |
Morgan Stanley
MS
|
+$44.6M |
| 5 |
Qualcomm
QCOM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
DuPont de Nemours
DD
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.91% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Financials | 0.41% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
Dillards
DDS
$9.74B
| $900K | ﹤0.01% |
10,600
+10,100
| +2,020% | +$757K |
|
1227
CALL
Cameco
CCJ
$43.7B
| $899K | ﹤0.01% |
70,000
+66,700
| +2,021% | +$798K |
|
1228
CALL
Diamondback Energy
FANG
$56.7B
| $895K | ﹤0.01% |
+11,600
| New | +$818K |
|
1229
PUT
Akamai
AKAM
$15.9B
| $890K | ﹤0.01% |
16,000
-132,000
| -89% | -$6.71M |
|
1230
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $889K | ﹤0.01% |
+3,766
| New | +$843K |
|
1231
Avis
CAR
$4.69B
| $884K | ﹤0.01% |
32,297
+21,364
| +195% | +$584K |
|
1232
CALL
Teck Resources
TECK
$34.5B
| $883K | ﹤0.01% |
+116,000
| New | +$628K |
|
|
TFCFA
1233
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $881K | ﹤0.01% |
31,600
+23,800
| +305% | +$637K |
|
1234
NXP Semiconductors
NXPI
$56.3B
| $874K | ﹤0.01% |
10,775
-7,409
| -41% | -$553K |
|
|
KG
1235
Kestrel Group
KG
$57.7M
| $873K | ﹤0.01% |
+3,375
| New | +$876K |
|
|
NSU
1236
DELISTED
Nevsun Resources Ltd.
NSU
| $872K | ﹤0.01% |
+269,253
| New | +$806K |
|
1237
GameStop
GME
$8.92B
| $867K | ﹤0.01% |
109,284
+7,376
| +7% | +$53K |
|
|
OCLR
1238
CALL
DELISTED
Oclaro Inc.
OCLR
| $864K | ﹤0.01% |
+160,000
| New | +$675K |
|
1239
PUT
Element Solutions
ESI
$8.72B
| $860K | ﹤0.01% |
+100,000
| New | +$788K |
|
1240
CALL
Republic Services
RSG
$68.1B
| $858K | ﹤0.01% |
18,000
-48,400
| -73% | -$2.2M |
|
1241
Intuit
INTU
$85.9B
| $853K | ﹤0.01% |
8,197
-14,914
| -65% | -$1.44M |
|
1242
CALL
DigitalBridge
DBRG
$2.98B
| $851K | ﹤0.01% |
+18,750
| New | +$828K |
|
|
1243
PUT
DigitalBridge
DBRG
$2.98B
| $851K | ﹤0.01% |
+18,750
| New | +$828K |
|
1244
CALL
Northrop Grumman
NOC
$73.2B
| $850K | ﹤0.01% |
4,300
-8,000
| -65% | -$1.51M |
|
1245
PUT
Lamar Advertising Co
LAMR
$15.1B
| $848K | ﹤0.01% |
13,800
-1,300
| -9% | -$74.2K |
|
1246
PUT
Verisk Analytics
VRSK
$23.2B
| $848K | ﹤0.01% |
10,600
+3,400
| +47% | +$248K |
|
1247
PUT
Zions Bancorporation
ZION
$9.94B
| $847K | ﹤0.01% |
35,000
-228,100
| -87% | -$5.25M |
|
1248
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$603M
| $846K | ﹤0.01% |
2,950
+1,700
| +136% | +$405K |
|
1249
CALL
Clorox
CLX
$10.8B
| $845K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$788K |
|
|
SPLS
1250
DELISTED
Staples Inc
SPLS
| $842K | ﹤0.01% |
76,371
-389,736
| -84% | -$3.66M |
|
Similar funds
TI
Parallax Volatility Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers's Q1 2016 filing shows 522 new, 870 increased, 980 reduced and 966 closed positions. Its largest new stake was US Bancorp: 392,705 shares worth $15.9M. The largest sale was Microsoft, an estimated $86.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary and Financials.
- Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
- Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
- Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
- Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
- Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.