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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
+4.68%
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
$51.6B
AUM Growth
+$3.1B
(+6.4%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
5,102
New
418
Increased
646
Reduced
918
Closed
1,761
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$141M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$107M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$69.3M |
| 4 |
Intel
INTC
|
+$68.2M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$65.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$63.3M |
| 2 |
Mondelez International
MDLZ
|
+$53.1M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$48.1M |
| 4 |
ACI Worldwide
ACIW
|
+$36.4M |
| 5 |
Salesforce
CRM
|
+$24.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.85% |
| 2 | Consumer Discretionary | 0.73% |
| 3 | Financials | 0.61% |
| 4 | Consumer Staples | 0.43% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Air Products & Chemicals
APD
$65.7B
| $411K | ﹤0.01% |
+2,875
| New | +$409K |
|
1277
PUT
Under Armour
UAA
$2.88B
| $411K | ﹤0.01% |
18,900
-37,500
| -66% | -$763K |
|
1278
PUT
Knowles
KN
$3.38B
| $406K | ﹤0.01% |
24,000
+14,300
| +147% | +$257K |
|
1279
CALL
The Mosaic Company
MOS
$7.44B
| $405K | ﹤0.01% |
17,700
-364,400
| -95% | -$8.94M |
|
1280
CALL
Axos Financial
AX
$5.89B
| $403K | ﹤0.01% |
17,000
+15,600
| +1,114% | +$369K |
|
|
FOLD
1281
CALL
DELISTED
Amicus Therapeutics
FOLD
| $403K | ﹤0.01% |
40,000
| – | – |
|
1282
PUT
Vodafone
VOD
$35.4B
| $402K | ﹤0.01% |
14,000
-73,000
| -84% | -$2.03M |
|
1283
CALL
GoPro
GPRO
$125M
| $399K | ﹤0.01% |
49,000
-12,000
| -20% | -$102K |
|
1284
CALL
Darden Restaurants
DRI
$23.9B
| $398K | ﹤0.01% |
4,400
-33,900
| -89% | -$2.96M |
|
1285
PUT
Match Group
MTCH
$8.9B
| $396K | ﹤0.01% |
22,800
+20,800
| +1,040% | +$382K |
|
|
IMOS
1286
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $395K | ﹤0.01% |
+16,968
| New | +$378K |
|
1287
CALL
SLB Ltd
SLB
$74.1B
| $395K | ﹤0.01% |
6,000
-108,000
| -95% | -$7.74M |
|
1288
CALL
Fastenal
FAST
$57.4B
| $392K | ﹤0.01% |
36,000
-12,400
| -26% | -$139K |
|
|
TFCFA
1289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | ﹤0.01% |
+13,643
| New | +$392K |
|
1290
PUT
Tyler Technologies
TYL
$12.6B
| $386K | ﹤0.01% |
2,200
-100
| -4% | -$16.6K |
|
1291
PUT
Estee Lauder
EL
$31.5B
| $384K | ﹤0.01% |
4,000
-70,900
| -95% | -$6.51M |
|
1292
Olin
OLN
$2.13B
| $384K | ﹤0.01% |
12,697
+9,088
| +252% | +$278K |
|
1293
CALL
Leidos
LDOS
$16B
| $383K | ﹤0.01% |
7,400
+6,400
| +640% | +$341K |
|
|
CCMP
1294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $382K | ﹤0.01% |
+5,168
| New | +$391K |
|
1295
PUT
Genie Energy
GNE
$373M
| $381K | ﹤0.01% |
+50,000
| New | +$382K |
|
|
MDCO
1296
PUT
DELISTED
Medicines Co
MDCO
| $380K | ﹤0.01% |
10,000
-40,000
| -80% | -$1.78M |
|
|
AVP
1297
CALL
DELISTED
Avon Products, Inc.
AVP
| $380K | ﹤0.01% |
100,000
+25,000
| +33% | +$97.7K |
|
1298
CALL
HF Sinclair
DINO
$14.8B
| $379K | ﹤0.01% |
13,800
-3,300
| -19% | -$88.1K |
|
1299
ProShares Ultra Gold
UGL
$709M
| $377K | ﹤0.01% |
40,004
| – | – |
|
1300
CALL
Novartis
NVS
$294B
| $376K | ﹤0.01% |
+5,022
| New | +$356K |
|
Similar funds
HF
Parallax Volatility Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Parallax Volatility Advisers held 5,102 positions worth $51.6B, up 6.4% from $48.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Parallax Volatility Advisers deployed $1.86B of net new capital in Q2 2017, opening 418 new positions and adding to 646 existing holdings. Its largest new stake was Intel: 1,905,541 shares worth $64.3M.
By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Caterpillar, an estimated $63.3M trimmed.
- Parallax Volatility Advisers's largest Q2 2017 buy was Intel: 1,905,541 shares worth $64.3M.
- Parallax Volatility Advisers added most to State Street Financial Select Sector SPDR ETF in Q2 2017, an estimated $141M increase.
- Parallax Volatility Advisers's biggest Q2 2017 reduction was Caterpillar, cutting an estimated $63.3M.
- Parallax Volatility Advisers fully exited FMC in Q2 2017, selling an estimated $24.4M.
- Parallax Volatility Advisers's ten largest holdings make up 53% of its $51.6B portfolio in Q2 2017.
- Parallax Volatility Advisers opened 418 new positions and closed 1,761 in Q2 2017.
- Parallax Volatility Advisers's portfolio value rose 6.4% quarter-over-quarter to $51.6B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.