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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 | |
|---|---|---|---|---|---|---|
1126
Banco Bradesco
BBD
$35.2B
| $1.73M | ﹤0.01% |
402,168
-44,567
| -10% | -$205K |
|
1127
Liberty Global Class A
LBTYA
$3.51B
| $1.72M | ﹤0.01% |
+38,478
| New | +$1.71M |
|
1128
CALL
Delek US
DK
$3.92B
| $1.71M | ﹤0.01% |
+46,500
| New | +$1.75M |
|
1129
PUT
PVH
PVH
$3.94B
| $1.71M | ﹤0.01% |
14,800
+2,500
| +20% | +$271K |
|
1130
CALL
Southern Company
SO
$106B
| $1.71M | ﹤0.01% |
40,700
-58,200
| -59% | -$2.54M |
|
1131
PBF Energy
PBF
$8.18B
| $1.7M | ﹤0.01% |
59,682
+59,479
| +29,300% | +$1.67M |
|
|
ANDV
1132
DELISTED
Andeavor
ANDV
| $1.69M | ﹤0.01% |
20,064
-336,799
| -94% | -$29.2M |
|
|
OKS
1133
CALL
DELISTED
Oneok Partners LP
OKS
| $1.69M | ﹤0.01% |
49,800
+48,300
| +3,220% | +$1.91M |
|
1134
3M
MMM
$94.4B
| $1.69M | ﹤0.01% |
13,113
+7,767
| +145% | +$1.04M |
|
|
ZNGA
1135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.68M | ﹤0.01% |
588,485
+395,972
| +206% | +$1.11M |
|
|
CJES
1136
CALL
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.68M | ﹤0.01% |
+127,500
| New | +$1.89M |
|
1137
CALL
Assured Guaranty
AGO
$3.35B
| $1.68M | ﹤0.01% |
70,000
+66,200
| +1,742% | +$1.84M |
|
1138
VF Corp
VFC
$5.81B
| $1.67M | ﹤0.01% |
+25,395
| New | +$1.72M |
|
|
SODA
1139
DELISTED
SodaStream International Ltd
SODA
| $1.67M | ﹤0.01% |
78,843
+3,118
| +4% | +$65.9K |
|
|
SINA
1140
CALL
DELISTED
Sina Corp
SINA
| $1.66M | ﹤0.01% |
31,100
+5,400
| +21% | +$246K |
|
1141
The Mosaic Company
MOS
$7.37B
| $1.66M | ﹤0.01% |
+35,432
| New | +$1.61M |
|
|
IOC
1142
CALL
DELISTED
Interoil Corporation
IOC
| $1.66M | ﹤0.01% |
27,500
| – | – |
|
1143
CALL
United States Natural Gas Fund
UNG
$495M
| $1.66M | ﹤0.01% |
7,638
+532
| +7% | +$115K |
|
|
RSX
1144
CALL
DELISTED
VanEck Russia ETF
RSX
| $1.65M | ﹤0.01% |
+90,000
| New | +$1.73M |
|
1145
PUT
Consolidated Edison
ED
$39.7B
| $1.64M | ﹤0.01% |
28,400
+14,300
| +101% | +$863K |
|
|
DFS
1146
CALL
DELISTED
Discover Financial Services
DFS
| $1.64M | ﹤0.01% |
28,500
-9,000
| -24% | -$528K |
|
1147
RTX Corp
RTX
$301B
| $1.64M | ﹤0.01% |
23,487
+6,439
| +38% | +$472K |
|
1148
US Bancorp
USB
$100B
| $1.63M | ﹤0.01% |
37,625
-25,146
| -40% | -$1.1M |
|
|
SYT
1149
CALL
DELISTED
Syngenta Ag
SYT
| $1.63M | ﹤0.01% |
20,000
+19,100
| +2,122% | +$1.54M |
|
1150
CALL
Equifax
EFX
$21.4B
| $1.63M | ﹤0.01% |
+16,800
| New | +$1.64M |
|
Similar funds
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.