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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 | |
|---|---|---|---|---|---|---|
|
IPG
2051
DELISTED
Interpublic Group of Companies
IPG
| $170K | ﹤0.01% |
8,826
-5,502
| -38% | -$114K |
|
2052
PUT
McCormick & Company Non-Voting
MKC
$13.8B
| $170K | ﹤0.01% |
4,200
-9,200
| -69% | -$358K |
|
2053
PUT
Mueller Water Products
MWA
$3.72B
| $170K | ﹤0.01% |
18,700
| – | – |
|
2054
CALL
Targa Resources
TRGP
$62.7B
| $170K | ﹤0.01% |
1,900
+1,648
| +654% | +$161K |
|
|
TCS
2055
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
+667
| New | +$185K |
|
|
ARG
2056
DELISTED
Airgas Inc
ARG
| $169K | ﹤0.01% |
1,595
+299
| +23% | +$31.2K |
|
|
CASC
2057
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $168K | ﹤0.01% |
+7,500
| New | +$119K |
|
2058
PUT
Progressive
PGR
$124B
| $167K | ﹤0.01% |
6,000
-4,300
| -42% | -$117K |
|
2059
PUT
Public Storage
PSA
$54.5B
| $166K | ﹤0.01% |
900
-7,500
| -89% | -$1.44M |
|
|
ZU
2060
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $166K | ﹤0.01% |
12,700
-20,400
| -62% | -$277K |
|
|
SCTY
2061
DELISTED
SolarCity Corporation
SCTY
| $166K | ﹤0.01% |
3,106
-8,022
| -72% | -$467K |
|
2062
PUT
Altisource Portfolio Solutions
ASPS
$65.1M
| $165K | ﹤0.01% |
675
-313
| -32% | -$65.9K |
|
2063
PUT
Icahn Enterprises
IEP
$4.86B
| $165K | ﹤0.01% |
+1,900
| New | +$171K |
|
2064
PUT
Ovintiv
OVV
$17.8B
| $165K | ﹤0.01% |
3,000
-1,800
| -38% | -$114K |
|
2065
PUT
Newell Brands
NWL
$2.62B
| $164K | ﹤0.01% |
4,000
-37,600
| -90% | -$1.51M |
|
2066
Universal Display
OLED
$3.69B
| $164K | ﹤0.01% |
3,176
-960
| -23% | -$48.4K |
|
2067
CBRE Group
CBRE
$40.8B
| $163K | ﹤0.01% |
+4,403
| New | +$167K |
|
2068
CALL
Parker-Hannifin
PH
$120B
| $163K | ﹤0.01% |
1,400
-300
| -18% | -$36.2K |
|
2069
PUT
Factset
FDS
$10B
| $162K | ﹤0.01% |
1,000
+600
| +150% | +$97.5K |
|
2070
Hecla Mining
HL
$13.9B
| $162K | ﹤0.01% |
61,416
-123,542
| -67% | -$380K |
|
2071
Rio Tinto
RIO
$168B
| $162K | ﹤0.01% |
3,919
-115,593
| -97% | -$5.07M |
|
2072
Rithm Capital
RITM
$5.53B
| $162K | ﹤0.01% |
10,608
+10,178
| +2,367% | +$169K |
|
|
LEG
2073
DELISTED
Leggett & Platt
LEG
| $161K | ﹤0.01% |
3,314
+971
| +41% | +$45.4K |
|
|
NMBL
2074
DELISTED
Nimble Storage, Inc.
NMBL
| $161K | ﹤0.01% |
5,736
+4,554
| +385% | +$119K |
|
2075
PUT
Aon
AON
$65.2B
| $160K | ﹤0.01% |
1,600
-3,400
| -68% | -$340K |
|
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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.