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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
+0.85%
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
$50.7B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
4,393
New
721
Increased
861
Reduced
813
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Walt Disney
DIS
|
+$67.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$45.4M |
| 4 |
Verizon
VZ
|
+$43.9M |
| 5 |
American Airlines Group
AAL
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.93% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.48% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CALL
Buckle
BKE
$2.1B
| $52K | ﹤0.01% |
+2,000
| New | +$53.9K |
|
2177
CALL
Voya Financial
VOYA
$9.25B
| $52K | ﹤0.01% |
2,100
+1,100
| +110% | +$33.7K |
|
|
SINA
2178
CALL
DELISTED
Sina Corp
SINA
| $52K | ﹤0.01% |
+1,000
| New | +$50K |
|
2179
CALL
Crown Holdings
CCK
$12.2B
| $51K | ﹤0.01% |
1,000
-7,200
| -88% | -$376K |
|
|
2180
PUT
Crown Holdings
CCK
$12.2B
| $51K | ﹤0.01% |
1,000
-8,700
| -90% | -$455K |
|
2181
PUT
Honda
HMC
$40.6B
| $51K | ﹤0.01% |
+2,000
| New | +$53.8K |
|
2182
CALL
Intercontinental Exchange
ICE
$87.9B
| $51K | ﹤0.01% |
1,000
-131,000
| -99% | -$6.61M |
|
2183
PUT
Pilgrim's Pride
PPC
$7.2B
| $51K | ﹤0.01% |
2,000
-13,700
| -87% | -$344K |
|
|
SEE
2184
PUT
DELISTED
Sealed Air
SEE
| $51K | ﹤0.01% |
1,100
-23,200
| -95% | -$1.11M |
|
2185
CALL
America Movil
AMX
$69.2B
| $50K | ﹤0.01% |
4,000
+1,000
| +33% | +$13.4K |
|
2186
CALL
Brinker International
EAT
$8.99B
| $50K | ﹤0.01% |
+1,100
| New | +$50.2K |
|
2187
PUT
EOG Resources
EOG
$77.1B
| $50K | ﹤0.01% |
600
-25,000
| -98% | -$2M |
|
2188
CALL
Jabil
JBL
$32.6B
| $50K | ﹤0.01% |
2,700
-11,100
| -80% | -$202K |
|
2189
CALL
Melco Resorts & Entertainment
MLCO
$1.92B
| $50K | ﹤0.01% |
4,000
-2,100
| -34% | -$30.8K |
|
2190
CALL
Philips
PHG
$24.5B
| $50K | ﹤0.01% |
+2,701
| New | +$52.3K |
|
|
CAB
2191
CALL
DELISTED
Cabela's Inc
CAB
| $50K | ﹤0.01% |
1,000
-1,400
| -58% | -$69.7K |
|
2192
CALL
Tucows
TCX
$121M
| $49K | ﹤0.01% |
+2,000
| New | +$47.5K |
|
2193
iShares MSCI Europe Financials ETF
EUFN
$4.24B
| $48K | ﹤0.01% |
3,083
+3,082
| +308,200% | +$55.3K |
|
|
CXO
2194
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $48K | ﹤0.01% |
400
-4,200
| -91% | -$487K |
|
2195
Flowserve
FLS
$9.56B
| $47K | ﹤0.01% |
1,034
-88
| -8% | -$4.12K |
|
|
ETFC
2196
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $47K | ﹤0.01% |
2,000
-16,600
| -89% | -$421K |
|
|
RXII
2197
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $47K | ﹤0.01% |
+100,000
| New | +$47K |
|
2198
CALL
CMS Energy
CMS
$21.4B
| $46K | ﹤0.01% |
1,000
-4,000
| -80% | -$168K |
|
2199
PUT
FMC
FMC
$1.54B
| $46K | ﹤0.01% |
1,153
-2,537
| -69% | -$99.4K |
|
2200
CALL
PJT Partners
PJT
$4.55B
| $46K | ﹤0.01% |
2,000
| – | – |
|
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TI
Parallax Volatility Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Parallax Volatility Advisers held 4,393 positions worth $50.7B, up 11% from $45.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers's Q2 2016 filing shows 721 new, 861 increased, 813 reduced and 649 closed positions. Its largest new stake was Walt Disney: 672,483 shares worth $65.8M. The largest sale was SPDR Gold Trust, an estimated $75.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Parallax Volatility Advisers's largest Q2 2016 buy was Walt Disney: 672,483 shares worth $65.8M.
- Parallax Volatility Advisers added most to Apple in Q2 2016, an estimated $127M increase.
- Parallax Volatility Advisers's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $75.4M.
- Parallax Volatility Advisers fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $17M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $50.7B portfolio in Q2 2016.
- Parallax Volatility Advisers opened 721 new positions and closed 649 in Q2 2016.
- Parallax Volatility Advisers's portfolio value rose 11% quarter-over-quarter to $50.7B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.