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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 | |
|---|---|---|---|---|---|---|
|
DISH
1226
CALL
DELISTED
DISH Network Corp.
DISH
| $1.35M | ﹤0.01% |
20,000
-86,700
| -81% | -$6.06M |
|
1227
CALL
Gen Digital
GEN
$17.6B
| $1.35M | ﹤0.01% |
58,100
+41,400
| +248% | +$1.01M |
|
1228
Hershey
HSY
$36.6B
| $1.35M | ﹤0.01% |
15,205
+11,335
| +293% | +$1.07M |
|
|
1229
Walt Disney
DIS
$179B
| $1.34M | ﹤0.01% |
11,788
-532,676
| -98% | -$58.5M |
|
1230
PUT
Wolfspeed
WOLF
$1.6B
| $1.34M | ﹤0.01% |
51,700
+28,900
| +127% | +$908K |
|
|
SHLD
1231
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.33M | ﹤0.01% |
50,000
-38,500
| -44% | -$1.48M |
|
1232
PUT
Tractor Supply
TSCO
$18.5B
| $1.33M | ﹤0.01% |
74,000
+53,500
| +261% | +$949K |
|
1233
Chord Energy
CHRD
$7.56B
| $1.33M | ﹤0.01% |
+83,928
| New | +$1.41M |
|
|
TAHO
1234
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | ﹤0.01% |
+109,478
| New | +$1.46M |
|
1235
PUT
Darden Restaurants
DRI
$24.8B
| $1.31M | ﹤0.01% |
20,696
-375,321
| -95% | -$22.2M |
|
|
ARRS
1236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.3M | ﹤0.01% |
42,558
+42,557
| +4,255,700% | +$1.38M |
|
1237
PUT
ASML
ASML
$697B
| $1.3M | ﹤0.01% |
12,500
+9,900
| +381% | +$1.06M |
|
1238
CALL
Charter Communications
CHTR
$18.3B
| $1.3M | ﹤0.01% |
+7,600
| New | +$1.37M |
|
|
SN
1239
DELISTED
Sanchez Energy Corporation
SN
| $1.3M | ﹤0.01% |
132,194
+53,305
| +68% | +$644K |
|
|
DO
1240
CALL
DELISTED
Diamond Offshore Drilling
DO
| $1.29M | ﹤0.01% |
50,000
-400
| -0.8% | -$12.1K |
|
|
MOMO
1241
CALL
Hello Group
MOMO
$875M
| $1.29M | ﹤0.01% |
+80,000
| New | +$1.12M |
|
1242
PUT
Kinross Gold
KGC
$32.5B
| $1.29M | ﹤0.01% |
554,000
-4,000
| -0.7% | -$9.53K |
|
|
ETP
1243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.28M | ﹤0.01% |
33,737
+8,544
| +34% | +$349K |
|
1244
PUT
Oil States International
OIS
$540M
| $1.28M | ﹤0.01% |
34,400
-500
| -1% | -$21K |
|
|
1245
Darden Restaurants
DRI
$24.8B
| $1.28M | ﹤0.01% |
+20,078
| New | +$1.19M |
|
|
SWN
1246
DELISTED
Southwestern Energy Company
SWN
| $1.28M | ﹤0.01% |
56,134
+29,963
| +114% | +$769K |
|
|
AET
1247
CALL
DELISTED
Aetna Inc
AET
| $1.27M | ﹤0.01% |
10,000
-42,800
| -81% | -$4.89M |
|
1248
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $1.27M | ﹤0.01% |
+46,429
| New | +$1.35M |
|
|
JCP
1249
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | ﹤0.01% |
149,800
-54,500
| -27% | -$470K |
|
1250
PUT
Herc Holdings
HRI
$5.84B
| $1.27M | ﹤0.01% |
23,333
-22,934
| -50% | -$1.42M |
|
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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.