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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Molson Coors Class B
TAP
$7.83B
| $1.96M | ﹤0.01% |
28,100
-35,000
| -55% | -$2.6M |
|
1077
Waste Management
WM
$90.7B
| $1.96M | ﹤0.01% |
42,224
+12,432
| +42% | +$625K |
|
1078
CALL
Diageo
DEO
$52.8B
| $1.95M | ﹤0.01% |
16,800
+14,900
| +784% | +$1.7M |
|
|
VIAB
1079
DELISTED
Viacom Inc. Class B
VIAB
| $1.95M | ﹤0.01% |
30,153
+15,878
| +111% | +$1.08M |
|
|
WLB
1080
CALL
DELISTED
Westmoreland Coal Company
WLB
| $1.95M | ﹤0.01% |
93,700
+93,500
| +46,750% | +$2.49M |
|
1081
PUT
Paychex
PAYX
$43.1B
| $1.95M | ﹤0.01% |
41,500
-19,900
| -32% | -$973K |
|
1082
PUT
T-Mobile US
TMUS
$192B
| $1.94M | ﹤0.01% |
50,000
| – | – |
|
1083
Monster Beverage
MNST
$89.2B
| $1.94M | ﹤0.01% |
173,388
+138,588
| +398% | +$1.55M |
|
|
GOLD
1084
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $1.94M | ﹤0.01% |
29,091
-69,659
| -71% | -$5.04M |
|
1085
PUT
Ball Corp
BALL
$16.6B
| $1.93M | ﹤0.01% |
55,000
+1,200
| +2% | +$43.3K |
|
|
OWW
1086
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.92M | ﹤0.01% |
167,900
-314,200
| -65% | -$3.63M |
|
1087
CALL
Skyworks Solutions
SWKS
$10.3B
| $1.92M | ﹤0.01% |
18,400
-36,400
| -66% | -$3.68M |
|
1088
CALL
Herc Holdings
HRI
$5.72B
| $1.92M | ﹤0.01% |
35,233
-73,667
| -68% | -$4.55M |
|
|
PNRA
1089
DELISTED
Panera Bread Co
PNRA
| $1.91M | ﹤0.01% |
10,946
-16,141
| -60% | -$2.9M |
|
|
NBL
1090
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.91M | ﹤0.01% |
44,800
+43,100
| +2,535% | +$2.03M |
|
|
NS
1091
DELISTED
NuStar Energy L.P.
NS
| $1.91M | ﹤0.01% |
+32,194
| New | +$2.04M |
|
|
PPL
1092
PUT
PPL Corp
PPL
$26.5B
| $1.91M | ﹤0.01% |
64,700
+1,140
| +2% | +$35.6K |
|
|
RCPT
1093
PUT
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.9M | ﹤0.01% |
+10,000
| New | +$1.65M |
|
1094
PUT
T. Rowe Price
TROW
$24.3B
| $1.89M | ﹤0.01% |
24,300
+22,700
| +1,419% | +$1.83M |
|
1095
CALL
Ulta Beauty
ULTA
$23.3B
| $1.88M | ﹤0.01% |
12,200
-52,800
| -81% | -$8.12M |
|
1096
Chipotle Mexican Grill
CMG
$40.5B
| $1.88M | ﹤0.01% |
155,650
-857,400
| -85% | -$10.8M |
|
1097
Woodward
WWD
$21.1B
| $1.87M | ﹤0.01% |
+34,071
| New | +$1.75M |
|
1098
CALL
Owens Corning
OC
$12.6B
| $1.87M | ﹤0.01% |
45,400
+18,200
| +67% | +$746K |
|
1099
CALL
CarMax
KMX
$8.26B
| $1.87M | ﹤0.01% |
28,200
-400
| -1% | -$28.5K |
|
|
EIGI
1100
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.86M | ﹤0.01% |
+90,000
| New | +$1.88M |
|
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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.