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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 | |
|---|---|---|---|---|---|---|
|
CCXI
1851
DELISTED
ChemoCentryx, Inc.
CCXI
| $151K | ﹤0.01% |
60,557
| – | – |
|
1852
CALL
Veeva Systems
VEEV
$42.2B
| $150K | ﹤0.01% |
+6,000
| New | +$147K |
|
1853
Open Text
OTEX
$5.48B
| $149K | ﹤0.01% |
5,734
-1,488
| -21% | -$35.8K |
|
1854
Semtech
SMTC
$15.3B
| $148K | ﹤0.01% |
+6,733
| New | +$130K |
|
1855
PUT
Sensata Technologies
ST
$6.12B
| $148K | ﹤0.01% |
3,800
+2,600
| +217% | +$94.2K |
|
1856
Stanley Black & Decker
SWK
$13.8B
| $148K | ﹤0.01% |
+1,405
| New | +$136K |
|
|
RXII
1857
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $148K | ﹤0.01% |
108,791
+55,212
| +103% | +$75.1K |
|
1858
Everest Group
EG
$14.1B
| $147K | ﹤0.01% |
+743
| New | +$137K |
|
1859
Rambus
RMBS
$9.51B
| $146K | ﹤0.01% |
10,621
+691
| +7% | +$8.57K |
|
1860
Steven Madden
SHOO
$3.18B
| $145K | ﹤0.01% |
+5,873
| New | +$131K |
|
|
MNDT
1861
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $145K | ﹤0.01% |
8,046
-567,412
| -99% | -$9.24M |
|
1862
PUT
Energy Transfer Partners
ET
$74.7B
| $143K | ﹤0.01% |
+20,000
| New | +$157K |
|
|
SOHU
1863
PUT
Sohu.com
SOHU
$351M
| $143K | ﹤0.01% |
2,900
-500
| -15% | -$24.2K |
|
1864
CALL
Visteon
VC
$2.66B
| $143K | ﹤0.01% |
1,800
+900
| +100% | +$70.9K |
|
1865
CALL
Dover
DOV
$25.8B
| $142K | ﹤0.01% |
2,724
-16,217
| -86% | -$786K |
|
1866
Fortinet
FTNT
$115B
| $141K | ﹤0.01% |
22,960
+13,265
| +137% | +$73.2K |
|
1867
PUT
State Street
STT
$52.7B
| $141K | ﹤0.01% |
2,400
-2,300
| -49% | -$131K |
|
1868
Liberty Media Series A
FWONA
$22.2B
| $140K | ﹤0.01% |
+5,390
| New | +$131K |
|
1869
Liberty Latin America Class A
LILA
$1.7B
| $140K | ﹤0.01% |
6,242
+3,904
| +167% | +$87.1K |
|
|
CHS
1870
DELISTED
Chicos FAS, Inc.
CHS
| $139K | ﹤0.01% |
+10,443
| New | +$118K |
|
|
ATHN
1871
DELISTED
Athenahealth, Inc.
ATHN
| $139K | ﹤0.01% |
1,000
+284
| +40% | +$39K |
|
1872
CALL
BorgWarner
BWA
$13.3B
| $138K | ﹤0.01% |
4,090
+1,136
| +38% | +$33.7K |
|
1873
PUT
Amdocs
DOX
$6.24B
| $138K | ﹤0.01% |
2,300
-1,900
| -45% | -$106K |
|
1874
PUT
Brinker International
EAT
$8.99B
| $138K | ﹤0.01% |
3,000
-12,300
| -80% | -$592K |
|
1875
CALL
Hyatt Hotels
H
$14.9B
| $138K | ﹤0.01% |
+2,800
| New | +$121K |
|
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.