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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 | |
|---|---|---|---|---|---|---|
2726
Veeva Systems
VEEV
$37.4B
| $32K | ﹤0.01% |
1,124
+986
| +714% | +$26.7K |
|
|
CBL
2727
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
| $32K | ﹤0.01% |
2,000
| – | – |
|
|
CUDA
2728
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $32K | ﹤0.01% |
800
-1,100
| -58% | -$45.2K |
|
|
TAL
2729
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $32K | ﹤0.01% |
1,000
-1,800
| -64% | -$68.2K |
|
2730
PUT
AMC Entertainment Holdings
AMC
$2.31B
| $31K | ﹤0.01% |
100
-210
| -68% | -$64.6K |
|
2731
AMC Global Media
AMCX
$489M
| $31K | ﹤0.01% |
+383
| New | +$29.8K |
|
2732
Brookfield
BN
$108B
| $31K | ﹤0.01% |
2,551
-3,057
| -55% | -$38.9K |
|
2733
CALL
Corpay
CPAY
$25.7B
| $31K | ﹤0.01% |
200
-3,200
| -94% | -$502K |
|
|
RUTH
2734
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31K | ﹤0.01% |
1,900
+900
| +90% | +$13.7K |
|
|
LEAF
2735
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $31K | ﹤0.01% |
5,000
| – | – |
|
|
RICE
2736
PUT
DELISTED
Rice Energy Inc.
RICE
| $31K | ﹤0.01% |
1,500
-4,600
| -75% | -$104K |
|
|
BLOX
2737
CALL
DELISTED
Infoblox Inc
BLOX
| $31K | ﹤0.01% |
1,200
+1,000
| +500% | +$25.2K |
|
|
GCI
2738
CALL
DELISTED
Gannett Co., Inc
GCI
| $31K | ﹤0.01% |
+2,250
| New | +$32.1K |
|
2739
PUT
Arcturus Therapeutics
ARCT
$211M
| $30K | ﹤0.01% |
+643
| New | +$29.5K |
|
2740
PUT
BCE
BCE
$21.2B
| $30K | ﹤0.01% |
700
-3,400
| -83% | -$149K |
|
2741
Cabot Corp
CBT
$4.52B
| $30K | ﹤0.01% |
795
+326
| +70% | +$14.1K |
|
2742
CALL
KeyCorp
KEY
$24.4B
| $30K | ﹤0.01% |
2,000
-490,500
| -100% | -$7.23M |
|
2743
PUT
El Pollo Loco
LOCO
$462M
| $30K | ﹤0.01% |
1,500
-400
| -21% | -$9.7K |
|
2744
CALL
Live Nation Entertainment
LYV
$42.1B
| $30K | ﹤0.01% |
1,100
-3,000
| -73% | -$81.9K |
|
2745
CALL
Marriott International
MAR
$92.3B
| $30K | ﹤0.01% |
400
-2,800
| -88% | -$221K |
|
2746
National Grid
NGG
$81.3B
| $30K | ﹤0.01% |
486
-1,589
| -77% | -$104K |
|
2747
CALL
News Corp Class A
NWSA
$15.4B
| $30K | ﹤0.01% |
2,000
-1,000
| -33% | -$15.4K |
|
2748
CALL
O-I Glass
OI
$1.08B
| $30K | ﹤0.01% |
1,300
-2,000
| -61% | -$48.6K |
|
2749
PUT
Rithm Capital
RITM
$5.69B
| $30K | ﹤0.01% |
2,000
-1,000
| -33% | -$16.6K |
|
2750
Super Micro Computer
SMCI
$20.1B
| $30K | ﹤0.01% |
10,130
+6,460
| +176% | +$21.3K |
|
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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.