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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Ingredion
INGR
$6.35B
| $257K | ﹤0.01% |
2,400
+100
| +4% | +$9.96K |
|
1677
PUT
Pultegroup
PHM
$22.7B
| $257K | ﹤0.01% |
13,700
-457,100
| -97% | -$7.8M |
|
1678
PUT
Alaska Air
ALK
$4.5B
| $254K | ﹤0.01% |
3,100
+2,800
| +933% | +$207K |
|
|
IPG
1679
CALL
DELISTED
Interpublic Group of Companies
IPG
| $253K | ﹤0.01% |
11,000
+10,000
| +1,000% | +$216K |
|
1680
World Kinect Corp
WKC
$1.82B
| $253K | ﹤0.01% |
5,210
+5,016
| +2,586% | +$215K |
|
1681
CALL
Ares Capital
ARCC
$14.1B
| $252K | ﹤0.01% |
+17,000
| New | +$234K |
|
|
HOUS
1682
PUT
DELISTED
Anywhere Real Estate
HOUS
| $252K | ﹤0.01% |
7,000
+700
| +11% | +$22.9K |
|
1683
Cleveland-Cliffs
CLF
$6.9B
| $251K | ﹤0.01% |
+83,564
| New | +$175K |
|
|
AAN.A
1684
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $251K | ﹤0.01% |
10,013
-21,460
| -68% | -$538K |
|
1685
PUT
Realty Income
O
$56.9B
| $250K | ﹤0.01% |
4,128
-13,313
| -76% | -$741K |
|
1686
Bristol-Myers Squibb
BMY
$132B
| $249K | ﹤0.01% |
3,901
-25,413
| -87% | -$1.6M |
|
1687
iShares MSCI Taiwan ETF
EWT
$12.1B
| $249K | ﹤0.01% |
8,982
+8,981
| +898,100% | +$228K |
|
1688
CALL
Sabre
SABR
$864M
| $249K | ﹤0.01% |
+8,600
| New | +$229K |
|
1689
PUT
W.P. Carey
WPC
$15.9B
| $249K | ﹤0.01% |
+4,084
| New | +$232K |
|
1690
Live Nation Entertainment
LYV
$39.6B
| $246K | ﹤0.01% |
+11,012
| New | +$241K |
|
|
GLUU
1691
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $246K | ﹤0.01% |
87,400
-162,600
| -65% | -$466K |
|
|
SCTY
1692
CALL
DELISTED
SolarCity Corporation
SCTY
| $246K | ﹤0.01% |
10,000
-121,300
| -92% | -$3.46M |
|
1693
PUT
Belden
BDC
$4.6B
| $245K | ﹤0.01% |
4,000
+3,200
| +400% | +$158K |
|
|
HES
1694
DELISTED
Hess
HES
| $245K | ﹤0.01% |
4,654
-8,885
| -66% | -$393K |
|
|
TYC
1695
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $245K | ﹤0.01% |
6,398
-22,634
| -78% | -$808K |
|
1696
PUT
Amphenol
APH
$201B
| $244K | ﹤0.01% |
33,600
-12,000
| -26% | -$77.9K |
|
1697
PUT
Raymond James Financial
RJF
$33.8B
| $243K | ﹤0.01% |
7,650
-3,150
| -29% | -$96.7K |
|
1698
Teva Pharmaceuticals
TEVA
$42.9B
| $243K | ﹤0.01% |
4,540
-4,789
| -51% | -$281K |
|
1699
iShares Silver Trust
SLV
$32.7B
| $242K | ﹤0.01% |
16,492
-799,175
| -98% | -$11.3M |
|
1700
PUT
Silgan Holdings
SLGN
$4.05B
| $239K | ﹤0.01% |
+9,000
| New | +$234K |
|
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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.