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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 | |
|---|---|---|---|---|---|---|
1251
Mercado Libre
MELI
$97.5B
| $841K | ﹤0.01% |
7,132
-932
| -12% | -$96.5K |
|
1252
CALL
GameStop
GME
$8.53B
| $840K | ﹤0.01% |
106,000
+100,000
| +1,667% | +$719K |
|
1253
PUT
AerCap
AER
$24.4B
| $837K | ﹤0.01% |
21,600
+16,300
| +308% | +$561K |
|
1254
Cimpress
CMPR
$2.44B
| $837K | ﹤0.01% |
9,224
+7,345
| +391% | +$603K |
|
1255
CALL
Yelp
YELP
$1.41B
| $837K | ﹤0.01% |
42,100
-69,300
| -62% | -$1.42M |
|
1256
CALL
SAP
SAP
$228B
| $836K | ﹤0.01% |
10,400
+8,600
| +478% | +$669K |
|
|
WIFI
1257
DELISTED
Boingo Wireless, Inc.
WIFI
| $832K | ﹤0.01% |
107,758
-29,283
| -21% | -$190K |
|
1258
PUT
Public Storage
PSA
$61.1B
| $828K | ﹤0.01% |
3,000
+2,700
| +900% | +$681K |
|
|
NE
1259
PUT
DELISTED
Noble Corporation
NE
| $828K | ﹤0.01% |
80,000
-200,000
| -71% | -$1.82M |
|
|
BNFT
1260
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $827K | ﹤0.01% |
+24,800
| New | +$739K |
|
1261
The Mosaic Company
MOS
$7.44B
| $826K | ﹤0.01% |
30,606
-236,284
| -89% | -$6.17M |
|
1262
Caterpillar
CAT
$401B
| $824K | ﹤0.01% |
10,762
-489,317
| -98% | -$32.8M |
|
1263
PUT
Workday
WDAY
$42.1B
| $823K | ﹤0.01% |
10,700
+300
| +3% | +$19.9K |
|
|
DNY
1264
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $820K | ﹤0.01% |
+50,000
| New | +$820K |
|
1265
International Flavors & Fragrances
IFF
$22.5B
| $819K | ﹤0.01% |
+7,197
| New | +$805K |
|
1266
PUT
Digital Realty Trust
DLR
$72.1B
| $814K | ﹤0.01% |
9,200
-2,200
| -19% | -$178K |
|
|
JNPR
1267
CALL
DELISTED
Juniper Networks
JNPR
| $814K | ﹤0.01% |
31,900
-7,900
| -20% | -$198K |
|
1268
PUT
NVIDIA
NVDA
$5.31T
| $813K | ﹤0.01% |
912,000
-2,844,000
| -76% | -$2.17M |
|
1269
CALL
Cboe Global Markets
CBOE
$29.7B
| $811K | ﹤0.01% |
12,400
+11,800
| +1,967% | +$752K |
|
1270
iShares MSCI Turkey ETF
TUR
$213M
| $810K | ﹤0.01% |
18,481
+18,480
| +1,848,000% | +$700K |
|
1271
PUT
Genuine Parts
GPC
$18.1B
| $805K | ﹤0.01% |
+8,100
| New | +$718K |
|
1272
PUT
Fidelity National Information Services
FIS
$22.1B
| $803K | ﹤0.01% |
12,700
+9,300
| +274% | +$558K |
|
1273
PUT
Methanex
MEOH
$4.02B
| $803K | ﹤0.01% |
25,000
+24,500
| +4,900% | +$728K |
|
|
AAN.A
1274
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $803K | ﹤0.01% |
32,000
+2,000
| +7% | +$50.2K |
|
1275
CALL
Motorola Solutions
MSI
$72.7B
| $802K | ﹤0.01% |
10,600
+8,800
| +489% | +$595K |
|
Similar funds
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.