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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 | |
|---|---|---|---|---|---|---|
1401
CALL
Columbia Sportswear
COLM
$2.95B
| $846K | ﹤0.01% |
14,000
+13,300
| +1,900% | +$788K |
|
1402
HF Sinclair
DINO
$19.3B
| $846K | ﹤0.01% |
19,809
+12,502
| +171% | +$505K |
|
1403
O'Reilly Automotive
ORLY
$69.5B
| $844K | ﹤0.01% |
56,025
+52,815
| +1,645% | +$783K |
|
1404
CALL
Stratasys
SSYS
$684M
| $844K | ﹤0.01% |
24,200
+10,800
| +81% | +$453K |
|
1405
CALL
Five Below
FIVE
$14B
| $842K | ﹤0.01% |
21,300
+18,100
| +566% | +$657K |
|
|
LLTC
1406
DELISTED
Linear Technology Corp
LLTC
| $837K | ﹤0.01% |
18,931
+18,632
| +6,231% | +$866K |
|
1407
Regeneron Pharmaceuticals
REGN
$83.4B
| $835K | ﹤0.01% |
1,636
-1,523
| -48% | -$743K |
|
1408
Truist Financial
TFC
$61.8B
| $830K | ﹤0.01% |
+20,592
| New | +$815K |
|
1409
Lumen
LUMN
$6.85B
| $828K | ﹤0.01% |
28,178
-23,160
| -45% | -$789K |
|
1410
Dillards
DDS
$10.1B
| $826K | ﹤0.01% |
7,850
-12,121
| -61% | -$1.49M |
|
1411
Invesco QQQ Trust
QQQ
$490B
| $820K | ﹤0.01% |
7,656
-85,844
| -92% | -$9.33M |
|
1412
CALL
Golar LNG
GLNG
$5.25B
| $819K | ﹤0.01% |
17,500
-135,700
| -89% | -$5.89M |
|
1413
CALL
Goodyear
GT
$1.68B
| $817K | ﹤0.01% |
27,100
-48,400
| -64% | -$1.44M |
|
1414
CALL
Hain Celestial
HAIN
$61.5M
| $816K | ﹤0.01% |
12,400
-400
| -3% | -$25.3K |
|
1415
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
| $815K | ﹤0.01% |
33,500
+3,100
| +10% | +$84.6K |
|
|
ACAS
1416
DELISTED
American Capital Ltd
ACAS
| $811K | ﹤0.01% |
+59,833
| New | +$869K |
|
1417
PUT
Fortinet
FTNT
$116B
| $810K | ﹤0.01% |
98,000
+87,500
| +833% | +$679K |
|
|
KMI.WS
1418
DELISTED
Kinder Morgan Inc
KMI.WS
| $810K | ﹤0.01% |
300,095
+300,000
| +315,789% | +$1.23M |
|
1419
PUT
Rockwell Medical
RMTI
$32.5M
| $806K | ﹤0.01% |
+455
| New | +$578K |
|
1420
PUT
NVIDIA
NVDA
$5.45T
| $805K | ﹤0.01% |
1,600,000
-11,560,000
| -88% | -$6.27M |
|
1421
CALL
Packaging Corp of America
PKG
$20.7B
| $800K | ﹤0.01% |
12,800
+5,500
| +75% | +$387K |
|
|
RDS.A
1422
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | ﹤0.01% |
14,766
-223
| -1% | -$12.8K |
|
|
RDS.A
1423
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $798K | ﹤0.01% |
14,766
-16,282
| -52% | -$933K |
|
|
KERX
1424
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $798K | ﹤0.01% |
+80,000
| New | +$858K |
|
|
ATML
1425
DELISTED
ATMEL CORP
ATML
| $798K | ﹤0.01% |
80,960
+42,941
| +113% | +$378K |
|
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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.