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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
-0%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$45.6B
AUM Growth
-$3.59B
(-7.3%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 4 |
Morgan Stanley
MS
|
+$44.6M |
| 5 |
Qualcomm
QCOM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
DuPont de Nemours
DD
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.41% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
1101
CALL
Openlane
OPLN
$4.15B
| $1.26M | ﹤0.01% |
87,186
+75,033
| +617% | +$994K |
|
|
MRSH
1102
CALL
Marsh
MRSH
$90.9B
| $1.26M | ﹤0.01% |
20,700
+11,500
| +125% | +$644K |
|
|
HOT
1103
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.26M | ﹤0.01% |
15,100
+13,800
| +1,062% | +$942K |
|
1104
KB Home
KBH
$3.61B
| $1.26M | ﹤0.01% |
+87,976
| New | +$1.03M |
|
1105
PUT
RH
RH
$3.73B
| $1.25M | ﹤0.01% |
29,900
+3,300
| +12% | +$169K |
|
1106
CALL
Five Below
FIVE
$12.3B
| $1.25M | ﹤0.01% |
30,300
-15,400
| -34% | -$563K |
|
1107
Equinix
EQIX
$103B
| $1.25M | ﹤0.01% |
+3,774
| New | +$1.15M |
|
1108
CALL
Lamar Advertising Co
LAMR
$16B
| $1.25M | ﹤0.01% |
20,300
-96,700
| -83% | -$5.52M |
|
1109
Exelon
EXC
$46.8B
| $1.25M | ﹤0.01% |
48,756
-80,095
| -62% | -$1.79M |
|
1110
CALL
Universal Health Services
UHS
$10.4B
| $1.25M | ﹤0.01% |
+10,000
| New | +$1.12M |
|
1111
PUT
Trimble
TRMB
$13.7B
| $1.24M | ﹤0.01% |
50,000
-10,200
| -17% | -$225K |
|
|
SONC
1112
CALL
DELISTED
Sonic Corp
SONC
| $1.24M | ﹤0.01% |
35,200
+34,000
| +2,833% | +$1.02M |
|
1113
PUT
AvalonBay Communities
AVB
$27B
| $1.24M | ﹤0.01% |
6,500
+1,100
| +20% | +$194K |
|
1114
PUT
Scotiabank
BNS
$108B
| $1.24M | ﹤0.01% |
+25,857
| New | +$1.06M |
|
1115
PUT
C.H. Robinson
CHRW
$18B
| $1.23M | ﹤0.01% |
16,600
-25,000
| -60% | -$1.72M |
|
1116
CALL
Dominion Energy
D
$59.9B
| $1.22M | ﹤0.01% |
16,200
-7,700
| -32% | -$545K |
|
|
BXLT
1117
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.21M | ﹤0.01% |
+30,000
| New | +$1.19M |
|
1118
PUT
Bread Financial
BFH
$4.55B
| $1.21M | ﹤0.01% |
6,892
+6,641
| +2,646% | +$1.16M |
|
|
VAL
1119
PUT
DELISTED
Valspar
VAL
| $1.21M | ﹤0.01% |
11,300
+5,300
| +88% | +$437K |
|
1120
PUT
Mercado Libre
MELI
$97.7B
| $1.2M | ﹤0.01% |
10,200
-800
| -7% | -$82.8K |
|
1121
Trane Technologies
TT
$106B
| $1.19M | ﹤0.01% |
+19,196
| New | +$1.05M |
|
|
SGG
1122
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $1.19M | ﹤0.01% |
+33,500
| New | +$1.1M |
|
|
EXAM
1123
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.18M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
1124
Monster Beverage
MNST
$92.4B
| $1.18M | ﹤0.01% |
+53,040
| New | +$1.18M |
|
1125
JD.com
JD
$44.2B
| $1.17M | ﹤0.01% |
44,059
-34,200
| -44% | -$898K |
|
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HF
Parallax Volatility Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.5B in Q1 2016, closing 966 positions and reducing 980 holdings. Its most notable exit was Microsoft, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.
Against the trend, Parallax Volatility Advisers opened a new position in US Bancorp worth $15.9M.
- Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
- Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
- Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
- Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
- Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.