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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 | |
|---|---|---|---|---|---|---|
3326
Armstrong World Industries
AWI
$7.84B
| $4K | ﹤0.01% |
66
-687
| -91% | -$38.3K |
|
3327
Century Aluminum
CENX
$5.07B
| $4K | ﹤0.01% |
413
+136
| +49% | +$1.73K |
|
3328
PUT
Dolby
DLB
$5.79B
| $4K | ﹤0.01% |
100
-1,500
| -94% | -$59.4K |
|
3329
PUT
8x8 Inc
EGHT
$332M
| $4K | ﹤0.01% |
500
-1,000
| -67% | -$8.83K |
|
3330
PUT
Equinor
EQNR
$92.4B
| $4K | ﹤0.01% |
200
-3,200
| -94% | -$61.9K |
|
3331
iShares MSCI France ETF
EWQ
$345M
| $4K | ﹤0.01% |
154
-47,145
| -100% | -$1.28M |
|
3332
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4K | ﹤0.01% |
100
-2,400
| -96% | -$91.8K |
|
3333
First Industrial Realty Trust
FR
$8.44B
| $4K | ﹤0.01% |
+237
| New | +$4.74K |
|
3334
Helen of Troy
HELE
$693M
| $4K | ﹤0.01% |
46
-118
| -72% | -$10.4K |
|
3335
Microchip Technology
MCHP
$46B
| $4K | ﹤0.01% |
+158
| New | +$3.83K |
|
3336
Norwegian Cruise Line
NCLH
$8.84B
| $4K | ﹤0.01% |
74
+56
| +311% | +$3.01K |
|
3337
CALL
Qualys
QLYS
$6.35B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4.49K |
|
3338
SiriusXM
SIRI
$10.1B
| $4K | ﹤0.01% |
100
-949
| -90% | -$36.8K |
|
|
SOL
3339
CALL
DELISTED
Emeren Group
SOL
| $4K | ﹤0.01% |
600
| – | – |
|
3340
SPX Corp
SPXC
$10.8B
| $4K | ﹤0.01% |
222
-938
| -81% | -$18.3K |
|
3341
CALL
Strategic Education
STRA
$1.92B
| $4K | ﹤0.01% |
100
-1,100
| -92% | -$53.9K |
|
3342
Travelzoo
TZOO
$75.4M
| $4K | ﹤0.01% |
+314
| New | +$3.81K |
|
3343
PUT
Unisys
UIS
$217M
| $4K | ﹤0.01% |
200
-34,800
| -99% | -$748K |
|
3344
CALL
Wayfair
W
$14.6B
| $4K | ﹤0.01% |
+100
| New | +$3.24K |
|
3345
CALL
Xerox
XRX
$425M
| $4K | ﹤0.01% |
152
-23,529
| -99% | -$728K |
|
|
HMSY
3346
DELISTED
HMS Holdings Corp.
HMSY
| $4K | ﹤0.01% |
204
-2,142
| -91% | -$36.2K |
|
|
CRR
3347
PUT
DELISTED
Carbo Ceramics Inc.
CRR
| $4K | ﹤0.01% |
100
-200
| -67% | -$8.06K |
|
|
HOS
3348
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4K | ﹤0.01% |
+200
| New | +$4.38K |
|
|
UPL
3349
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4K | ﹤0.01% |
344
-2,742
| -89% | -$41.7K |
|
|
UQM
3350
DELISTED
UQM Technologies, Inc.
UQM
| $4K | ﹤0.01% |
4,111
-2,531
| -38% | -$2.45K |
|
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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.