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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 | |
|---|---|---|---|---|---|---|
|
GPOR
2626
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $40K | ﹤0.01% |
1,000
-800
| -44% | -$36.7K |
|
|
MLNX
2627
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40K | ﹤0.01% |
814
-610
| -43% | -$29.6K |
|
|
IQNT
2628
DELISTED
Inteliquent, Inc.
IQNT
| $40K | ﹤0.01% |
2,194
-4,545
| -67% | -$81.8K |
|
|
PLL
2629
DELISTED
PALL CORP
PLL
| $40K | ﹤0.01% |
318
+29
| +10% | +$3.27K |
|
2630
PUT
Allstate
ALL
$67.5B
| $39K | ﹤0.01% |
600
-12,000
| -95% | -$823K |
|
2631
Ares Capital
ARCC
$14.4B
| $39K | ﹤0.01% |
2,381
-2,818
| -54% | -$47.1K |
|
2632
PUT
Benchmark Electronics
BHE
$2.96B
| $39K | ﹤0.01% |
1,800
-3,000
| -63% | -$71.1K |
|
2633
CALL
Cousins Properties
CUZ
$4.88B
| $39K | ﹤0.01% |
1,346
| – | – |
|
2634
CALL
Imperial Oil
IMO
$60.4B
| $39K | ﹤0.01% |
1,000
-1,000
| -50% | -$41.2K |
|
2635
Lithia Motors
LAD
$8.26B
| $39K | ﹤0.01% |
+346
| New | +$36.8K |
|
|
LNW
2636
PUT
DELISTED
Light & Wonder
LNW
| $39K | ﹤0.01% |
2,500
-21,500
| -90% | -$305K |
|
2637
MasTec
MTZ
$21.9B
| $39K | ﹤0.01% |
1,968
-132,935
| -99% | -$2.48M |
|
2638
Spectrum Brands
SPB
$2.07B
| $39K | ﹤0.01% |
381
-30
| -7% | -$2.82K |
|
2639
Smith & Wesson
SWBI
$637M
| $39K | ﹤0.01% |
3,096
+566
| +22% | +$6.53K |
|
2640
XPO
XPO
$23.7B
| $39K | ﹤0.01% |
2,495
-34,408
| -93% | -$558K |
|
|
TGP
2641
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $39K | ﹤0.01% |
1,200
-4,400
| -79% | -$159K |
|
|
RTN
2642
PUT
DELISTED
Raytheon Company
RTN
| $39K | ﹤0.01% |
400
+100
| +33% | +$10.5K |
|
|
BEL
2643
PUT
DELISTED
Belmond Ltd.
BEL
| $39K | ﹤0.01% |
3,100
| – | – |
|
|
ENH
2644
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $39K | ﹤0.01% |
595
+2
| +0.3% | +$124 |
|
|
BMR
2645
CALL
DELISTED
BIOMED REALTY TRUST INC
BMR
| $39K | ﹤0.01% |
2,000
+1,000
| +100% | +$20.7K |
|
|
GLF
2646
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $39K | ﹤0.01% |
3,381
-285
| -8% | -$3.96K |
|
|
KKD
2647
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $39K | ﹤0.01% |
2,000
-2,300
| -53% | -$42.7K |
|
|
RHT
2648
DELISTED
Red Hat Inc
RHT
| $39K | ﹤0.01% |
513
-7,050
| -93% | -$542K |
|
2649
CALL
Mohawk Industries
MHK
$9.22B
| $38K | ﹤0.01% |
200
-162,900
| -100% | -$30.1M |
|
2650
CALL
Tenaris
TS
$26.8B
| $38K | ﹤0.01% |
1,400
-4,800
| -77% | -$143K |
|
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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.