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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$47.4B
AUM Growth
+$5.11B
(+12%)
Cap. Flow
+$5.22B
Cap. Flow
% of AUM
11.02%
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 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.69% |
| 4 | Energy | 0.6% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Azenta
AZTA
$1.48B
| $57K | ﹤0.01% |
5,000
-5,000
| -50% | -$57.3K |
|
2477
PUT
Cboe Global Markets
CBOE
$29.9B
| $57K | ﹤0.01% |
1,000
-14,500
| -94% | -$836K |
|
2478
iShares US Home Construction ETF
ITB
$2.41B
| $57K | ﹤0.01% |
2,082
-1,154
| -36% | -$31.3K |
|
2479
CALL
Mercado Libre
MELI
$92.3B
| $57K | ﹤0.01% |
400
-1,100
| -73% | -$156K |
|
2480
PUT
QuickLogic
QUIK
$257M
| $57K | ﹤0.01% |
+2,564
| New | +$62.3K |
|
2481
iShares Silver Trust
SLV
$30.9B
| $57K | ﹤0.01% |
3,785
-614,823
| -99% | -$9.65M |
|
2482
PUT
Universal Health Services
UHS
$10.5B
| $57K | ﹤0.01% |
400
-1,300
| -76% | -$163K |
|
|
LLL
2483
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $57K | ﹤0.01% |
+500
| New | +$59.6K |
|
|
MWV
2484
DELISTED
MEADWESTVACO CORP
MWV
| $57K | ﹤0.01% |
1,200
-4,324
| -78% | -$212K |
|
|
GLF
2485
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $57K | ﹤0.01% |
5,000
-600
| -11% | -$8.33K |
|
|
WNR
2486
PUT
DELISTED
Western Refining Inc
WNR
| $57K | ﹤0.01% |
1,300
+1,000
| +333% | +$44.4K |
|
2487
Dover
DOV
$28.4B
| $56K | ﹤0.01% |
988
+820
| +488% | +$48.8K |
|
2488
CALL
Euronet Worldwide
EEFT
$2.7B
| $56K | ﹤0.01% |
+900
| New | +$53.5K |
|
2489
CALL
EnerSys
ENS
$6.99B
| $56K | ﹤0.01% |
800
-2,000
| -71% | -$137K |
|
|
DBD
2490
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $56K | ﹤0.01% |
1,600
-5,000
| -76% | -$176K |
|
|
TCO
2491
CALL
DELISTED
Taubman Centers Inc.
TCO
| $56K | ﹤0.01% |
+800
| New | +$59.2K |
|
2492
Broadridge
BR
$19B
| $55K | ﹤0.01% |
1,109
+602
| +119% | +$32.1K |
|
2493
CALL
Amdocs
DOX
$6.22B
| $55K | ﹤0.01% |
+1,000
| New | +$55K |
|
2494
Cedar Fair
FUN
$1.67B
| $55K | ﹤0.01% |
+1,003
| New | +$57.5K |
|
2495
Melco Resorts & Entertainment
MLCO
$2.14B
| $55K | ﹤0.01% |
2,778
-135,320
| -98% | -$2.79M |
|
2496
CALL
Oshkosh
OSK
$9.59B
| $55K | ﹤0.01% |
1,300
-526,700
| -100% | -$26.4M |
|
2497
PUT
SL Green Realty
SLG
$3.99B
| $55K | ﹤0.01% |
517
-15,082
| -97% | -$1.77M |
|
2498
PUT
Westlake Corp
WLK
$9.9B
| $55K | ﹤0.01% |
800
-700
| -47% | -$50.9K |
|
|
TSL
2499
CALL
DELISTED
Trina Solar Limited
TSL
| $55K | ﹤0.01% |
4,700
+4,200
| +840% | +$52K |
|
|
CY
2500
CALL
DELISTED
Cypress Semiconductor
CY
| $55K | ﹤0.01% |
4,700
-9,305
| -66% | -$123K |
|
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HF
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 deployed $5.22B of net new capital in Q2 2015, opening 556 new positions and adding to 1,212 existing holdings. Its largest new stake was Caterpillar: 318,087 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 0.92% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Amazon, an estimated $73.6M trimmed.
- 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.