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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 | |
|---|---|---|---|---|---|---|
|
OKS
1201
DELISTED
Oneok Partners LP
OKS
| $1.44M | ﹤0.01% |
42,352
+38,430
| +980% | +$1.52M |
|
|
CHL
1202
DELISTED
China Mobile Limited
CHL
| $1.44M | ﹤0.01% |
22,450
+21,053
| +1,507% | +$1.44M |
|
1203
Ulta Beauty
ULTA
$23.6B
| $1.43M | ﹤0.01% |
9,287
+7,045
| +314% | +$1.08M |
|
1204
Costco
COST
$423B
| $1.43M | ﹤0.01% |
10,586
+9,243
| +688% | +$1.33M |
|
1205
Motorola Solutions
MSI
$76.5B
| $1.43M | ﹤0.01% |
24,919
+19,112
| +329% | +$1.14M |
|
1206
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.43M | ﹤0.01% |
25,000
-500
| -2% | -$29.6K |
|
|
AGU
1207
DELISTED
Agrium
AGU
| $1.43M | ﹤0.01% |
13,473
-2,449
| -15% | -$258K |
|
1208
CALL
Genuine Parts
GPC
$18.5B
| $1.42M | ﹤0.01% |
15,900
+10,700
| +206% | +$986K |
|
|
BWLD
1209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.42M | ﹤0.01% |
9,064
-3,395
| -27% | -$555K |
|
1210
PUT
Designer Brands
DBI
$334M
| $1.42M | ﹤0.01% |
42,500
+37,000
| +673% | +$1.32M |
|
1211
Johnson Controls International
JCI
$91.3B
| $1.41M | ﹤0.01% |
27,138
+24,389
| +887% | +$1.31M |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $1.41M | ﹤0.01% |
18,881
-17,668
| -48% | -$1.34M |
|
|
1213
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.4M | ﹤0.01% |
56,007
-2,722,318
| -98% | -$68.7M |
|
1214
Travel + Leisure Co
TNL
$4.5B
| $1.4M | ﹤0.01% |
37,890
+16,996
| +81% | +$666K |
|
1215
PUT
Lincoln National
LNC
$8.75B
| $1.4M | ﹤0.01% |
23,600
+5,300
| +29% | +$310K |
|
|
HOT
1216
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.4M | ﹤0.01% |
17,236
-7,331
| -30% | -$613K |
|
1217
Sherwin-Williams
SHW
$88.1B
| $1.4M | ﹤0.01% |
15,213
+14,670
| +2,702% | +$1.39M |
|
1218
CALL
Vornado Realty Trust
VNO
$7.26B
| $1.4M | ﹤0.01% |
18,184
+9,401
| +107% | +$780K |
|
1219
CALL
Helmerich & Payne
HP
$4.18B
| $1.39M | ﹤0.01% |
19,800
+19,200
| +3,200% | +$1.42M |
|
|
1220
CALL
Travel + Leisure Co
TNL
$4.5B
| $1.38M | ﹤0.01% |
37,434
-664
| -2% | -$26K |
|
|
KSU
1221
CALL
DELISTED
Kansas City Southern
KSU
| $1.38M | ﹤0.01% |
15,200
-57,700
| -79% | -$5.69M |
|
1222
Paychex
PAYX
$43.1B
| $1.38M | ﹤0.01% |
+29,354
| New | +$1.44M |
|
1223
MaxLinear
MXL
$6.21B
| $1.37M | ﹤0.01% |
+113,431
| New | +$1.14M |
|
1224
CALL
BlackBerry
BB
$5.18B
| $1.36M | ﹤0.01% |
166,800
-36,900
| -18% | -$357K |
|
|
NBIS
1225
Nebius Group N.V.
NBIS
$46.7B
| $1.36M | ﹤0.01% |
89,525
+87,095
| +3,584% | +$1.59M |
|
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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.