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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 | |
|---|---|---|---|---|---|---|
|
AFSI
1151
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | ﹤0.01% |
49,800
-600
| -1% | -$18.1K |
|
1152
Healthpeak Properties
DOC
$14.2B
| $1.62M | ﹤0.01% |
48,847
+41,597
| +574% | +$1.51M |
|
1153
Burlington
BURL
$23B
| $1.62M | ﹤0.01% |
31,661
+29,815
| +1,615% | +$1.59M |
|
1154
CALL
Infosys
INFY
$51B
| $1.62M | ﹤0.01% |
204,000
+196,400
| +2,584% | +$1.6M |
|
1155
Range Resources
RRC
$9.4B
| $1.61M | ﹤0.01% |
32,594
+1,896
| +6% | +$108K |
|
1156
Designer Brands
DBI
$330M
| $1.61M | ﹤0.01% |
48,136
+47,485
| +7,294% | +$1.7M |
|
1157
CALL
Tidewater
TDW
$4.49B
| $1.6M | ﹤0.01% |
2,179
+1,227
| +129% | +$998K |
|
1158
PUT
Carter's
CRI
$1.48B
| $1.59M | ﹤0.01% |
15,000
+13,200
| +733% | +$1.32M |
|
|
LKM
1159
CALL
DELISTED
Link Motion Inc.
LKM
| $1.58M | ﹤0.01% |
300,000
| – | – |
|
1160
Altria Group
MO
$109B
| $1.58M | ﹤0.01% |
+32,329
| New | +$1.64M |
|
1161
CALL
T. Rowe Price
TROW
$24.4B
| $1.58M | ﹤0.01% |
20,300
+12,900
| +174% | +$1.04M |
|
1162
Kinross Gold
KGC
$32.5B
| $1.58M | ﹤0.01% |
679,266
+289,991
| +74% | +$691K |
|
|
FL
1163
PUT
DELISTED
Foot Locker
FL
| $1.57M | ﹤0.01% |
23,500
+7,900
| +51% | +$493K |
|
1164
PUT
Pentair
PNR
$10.8B
| $1.57M | ﹤0.01% |
34,098
-3,127
| -8% | -$132K |
|
|
TWC
1165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.57M | ﹤0.01% |
8,841
-1,107
| -11% | -$183K |
|
1166
PUT
Everest Group
EG
$14.1B
| $1.56M | ﹤0.01% |
8,600
+5,100
| +146% | +$928K |
|
|
TSS
1167
CALL
DELISTED
Total System Services, Inc.
TSS
| $1.56M | ﹤0.01% |
37,400
+37,000
| +9,250% | +$1.5M |
|
|
BTU
1168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.56M | ﹤0.01% |
47,438
+18,169
| +62% | +$1.06M |
|
|
BRCM
1169
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.56M | ﹤0.01% |
30,300
-557,100
| -95% | -$27.1M |
|
1170
Teck Resources
TECK
$32.8B
| $1.55M | ﹤0.01% |
156,605
+144,520
| +1,196% | +$1.87M |
|
|
NBIS
1171
PUT
Nebius Group N.V.
NBIS
$49.3B
| $1.55M | ﹤0.01% |
102,000
+96,800
| +1,862% | +$1.77M |
|
1172
PUT
lululemon athletica
LULU
$14.1B
| $1.55M | ﹤0.01% |
23,700
-79,200
| -77% | -$5.15M |
|
|
GRUB
1173
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.54M | ﹤0.01% |
22,650
+4,450
| +24% | +$360K |
|
|
TYC
1174
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.54M | ﹤0.01% |
38,295
-11,269
| -23% | -$481K |
|
1175
CALL
Eastman Chemical
EMN
$8.54B
| $1.54M | ﹤0.01% |
18,800
+14,500
| +337% | +$1.12M |
|
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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.