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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
+4.68%
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
$51.6B
AUM Growth
+$3.1B
(+6.4%)
Cap. Flow
+$806M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
919
Closed
1,761
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$141M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Intel
INTC
|
+$68.2M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$63.3M |
| 2 |
Mondelez International
MDLZ
|
+$53.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$48.1M |
| 4 |
ACI Worldwide
ACIW
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.78% |
| 2 | Consumer Discretionary | 0.93% |
| 3 | Technology | 0.85% |
| 4 | Financials | 0.62% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
ScottsMiracle-Gro
SMG
$3.31B
| $134K | ﹤0.01% |
1,501
+955
| +175% | +$86.1K |
|
1577
PUT
Pentair
PNR
$9.18B
| $133K | ﹤0.01% |
2,978
-5,956
| -67% | -$260K |
|
|
NSR
1578
CALL
DELISTED
Neustar Inc
NSR
| $133K | ﹤0.01% |
4,000
| – | – |
|
|
VMRK
1579
CALL
Vivmark Residential
VMRK
$50.3B
| $132K | ﹤0.01% |
2,000
-15,000
| -88% | -$980K |
|
|
ECYT
1580
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $132K | ﹤0.01% |
87,920
+57,742
| +191% | +$124K |
|
1581
Alaska Air
ALK
$4.5B
| $130K | ﹤0.01% |
1,451
-2,586
| -64% | -$227K |
|
|
VGR
1582
PUT
DELISTED
Vector Group Ltd.
VGR
| $128K | ﹤0.01% |
9,794
-2,121
| -18% | -$27.9K |
|
|
PRTY
1583
DELISTED
Party City Holdco Inc.
PRTY
| $127K | ﹤0.01% |
+8,143
| New | +$126K |
|
|
COL
1584
DELISTED
Rockwell Collins
COL
| $127K | ﹤0.01% |
+1,212
| New | +$126K |
|
1585
Mattel
MAT
$3.93B
| $126K | ﹤0.01% |
+5,859
| New | +$132K |
|
1586
OSI Systems
OSIS
$3.15B
| $126K | ﹤0.01% |
1,673
-1,714
| -51% | -$130K |
|
|
RDUS
1587
CALL
DELISTED
Radius Recycling
RDUS
| $126K | ﹤0.01% |
+5,000
| New | +$98.9K |
|
1588
PUT
Signet Jewelers
SIG
$3.98B
| $126K | ﹤0.01% |
2,000
| – | – |
|
1589
Semtech
SMTC
$15.3B
| $126K | ﹤0.01% |
3,533
-7,783
| -69% | -$273K |
|
1590
PUT
POSCO
PKX
$18.9B
| $125K | ﹤0.01% |
2,000
-1,000
| -33% | -$60.2K |
|
|
CDK
1591
PUT
DELISTED
CDK Global, Inc.
CDK
| $124K | ﹤0.01% |
2,000
-42,000
| -95% | -$2.63M |
|
1592
Weyerhaeuser
WY
$16.3B
| $123K | ﹤0.01% |
3,674
-5,290
| -59% | -$178K |
|
|
WES
1593
DELISTED
Western Gas Partners Lp
WES
| $121K | ﹤0.01% |
2,159
+1,947
| +918% | +$111K |
|
1594
CALL
Scotiabank
BNS
$112B
| $120K | ﹤0.01% |
2,000
| – | – |
|
1595
CALL
Universal Display
OLED
$3.67B
| $120K | ﹤0.01% |
1,100
-6,000
| -85% | -$632K |
|
|
SHLD
1596
PUT
DELISTED
Sears Holding Corporation
SHLD
| $120K | ﹤0.01% |
13,600
-100
| -0.7% | -$935 |
|
1597
CALL
Knowles
KN
$3.06B
| $119K | ﹤0.01% |
7,000
+5,300
| +312% | +$95.3K |
|
|
PF
1598
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $119K | ﹤0.01% |
2,000
| – | – |
|
1599
CALL
A.O. Smith
AOS
$7.86B
| $118K | ﹤0.01% |
2,100
-2,000
| -49% | -$108K |
|
1600
CALL
Corcept Therapeutics
CORT
$12.5B
| $118K | ﹤0.01% |
+10,000
| New | +$109K |
|
Similar funds
TI
Parallax Volatility Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Parallax Volatility Advisers's Q2 2017 filing shows 418 new, 646 increased, 919 reduced and 1,761 closed positions. Its largest new stake was Intel: 1,905,541 shares worth $64.3M. The largest sale was Caterpillar, an estimated $63.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Technology.
- Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
- Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
- Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
- Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
- Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
- Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
- Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.