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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 | |
|---|---|---|---|---|---|---|
2251
Frontline
FRO
$10.5B
| $35K | ﹤0.01% |
4,437
-1,705
| -28% | -$14K |
|
2252
PUT
Western Union
WU
$2.16B
| $35K | ﹤0.01% |
1,800
-10,200
| -85% | -$198K |
|
2253
CALL
Helmerich & Payne
HP
$4.42B
| $34K | ﹤0.01% |
+500
| New | +$30.9K |
|
2254
Post Holdings
POST
$3.67B
| $34K | ﹤0.01% |
+631
| New | +$30.5K |
|
2255
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $34K | ﹤0.01% |
978
-14,873
| -94% | -$508K |
|
|
IDTI
2256
DELISTED
Integrated Device Technology I
IDTI
| $34K | ﹤0.01% |
1,705
-23,136
| -93% | -$490K |
|
2257
Canadian Solar
CSIQ
$914M
| $33K | ﹤0.01% |
+2,188
| New | +$37.9K |
|
2258
MKS Inc
MKSI
$18.1B
| $33K | ﹤0.01% |
+757
| New | +$29.4K |
|
2259
CALL
Teradata
TDC
$2.59B
| $33K | ﹤0.01% |
1,300
-500
| -28% | -$13.3K |
|
2260
PUT
Veeco
VECO
$2.74B
| $33K | ﹤0.01% |
2,000
-1,000
| -33% | -$17.8K |
|
|
RAX
2261
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $33K | ﹤0.01% |
+1,600
| New | +$37.4K |
|
2262
Commault Systems
CVLT
$5.46B
| $32K | ﹤0.01% |
750
-1,219
| -62% | -$53.8K |
|
2263
Wolfspeed
WOLF
$1.42B
| $32K | ﹤0.01% |
1,321
-8,213
| -86% | -$200K |
|
|
USG
2264
PUT
DELISTED
Usg
USG
| $32K | ﹤0.01% |
1,200
-800
| -40% | -$21.8K |
|
|
WFM
2265
DELISTED
Whole Foods Market Inc
WFM
| $32K | ﹤0.01% |
998
-4,139
| -81% | -$129K |
|
|
RAX
2266
DELISTED
Rackspace Hosting Inc
RAX
| $32K | ﹤0.01% |
+1,548
| New | +$36.2K |
|
|
ACAS
2267
CALL
DELISTED
American Capital Ltd
ACAS
| $32K | ﹤0.01% |
+2,000
| New | +$31.6K |
|
2268
CALL
Gentex
GNTX
$4.77B
| $31K | ﹤0.01% |
2,000
-1,000
| -33% | -$15.9K |
|
2269
Pool Corp
POOL
$6.47B
| $31K | ﹤0.01% |
333
+37
| +13% | +$3.33K |
|
2270
World Kinect Corp
WKC
$1.82B
| $31K | ﹤0.01% |
647
-4,563
| -88% | -$212K |
|
|
WWE
2271
DELISTED
World Wrestling Entertainment
WWE
| $31K | ﹤0.01% |
1,706
-301
| -15% | -$5.21K |
|
|
VSI
2272
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $31K | ﹤0.01% |
+1,000
| New | +$29.6K |
|
2273
CALL
Deutsche Bank
DB
$76.4B
| $30K | ﹤0.01% |
2,464
-83,776
| -97% | -$1.26M |
|
|
2274
PUT
MKS Inc
MKSI
$18.1B
| $30K | ﹤0.01% |
+700
| New | +$27.2K |
|
2275
PUT
8x8 Inc
EGHT
$257M
| $29K | ﹤0.01% |
+2,000
| New | +$24.5K |
|
Similar funds
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.