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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 | |
|---|---|---|---|---|---|---|
1326
Devon Energy
DVN
$49.9B
| $1.03M | ﹤0.01% |
+17,311
| New | +$1.12M |
|
1327
ScottsMiracle-Gro
SMG
$3.63B
| $1.03M | ﹤0.01% |
+17,363
| New | +$1.1M |
|
1328
AGNC Investment
AGNC
$12.8B
| $1.02M | ﹤0.01% |
+55,552
| New | +$1.14M |
|
1329
DaVita
DVA
$11.7B
| $1.02M | ﹤0.01% |
12,794
-99,643
| -89% | -$8.18M |
|
1330
CALL
3D Systems Corp
DDD
$611M
| $1.01M | ﹤0.01% |
52,000
-101,800
| -66% | -$2.46M |
|
1331
PUT
Enterprise Products Partners
EPD
$82B
| $1.01M | ﹤0.01% |
33,900
+22,300
| +192% | +$730K |
|
|
ALU
1332
DELISTED
Alcatel-Lucent
ALU
| $1.01M | ﹤0.01% |
279,949
-694,042
| -71% | -$2.66M |
|
1333
PUT
CarMax
KMX
$8.34B
| $1.01M | ﹤0.01% |
15,200
-13,600
| -47% | -$969K |
|
|
1334
PUT
3D Systems Corp
DDD
$611M
| $1M | ﹤0.01% |
51,300
-102,200
| -67% | -$2.46M |
|
1335
Southern Company
SO
$105B
| $1M | ﹤0.01% |
+23,921
| New | +$1.04M |
|
1336
CALL
ASML
ASML
$666B
| $1M | ﹤0.01% |
9,600
+6,600
| +220% | +$705K |
|
1337
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $1M | ﹤0.01% |
11,000
+5,700
| +108% | +$527K |
|
|
S
1338
CALL
DELISTED
Sprint Corporation
S
| $999K | ﹤0.01% |
219,000
| – | – |
|
1339
PUT
Synaptics
SYNA
$4.09B
| $997K | ﹤0.01% |
11,500
+4,900
| +74% | +$447K |
|
|
DYAX
1340
CALL
DELISTED
DYAX CORPORATION
DYAX
| $994K | ﹤0.01% |
+37,500
| New | +$994K |
|
1341
CALL
Sony
SONY
$140B
| $993K | ﹤0.01% |
175,000
-43,000
| -20% | -$263K |
|
1342
Berkshire Hathaway Class B
BRK.B
$1.13T
| $983K | ﹤0.01% |
7,220
-2,767
| -28% | -$395K |
|
1343
CALL
Warner Bros
WBD
$67.4B
| $981K | ﹤0.01% |
+29,500
| New | +$973K |
|
|
DATA
1344
CALL
DELISTED
Tableau Software, Inc.
DATA
| $981K | ﹤0.01% |
8,500
-8,400
| -50% | -$908K |
|
|
RAI
1345
CALL
DELISTED
Reynolds American Inc
RAI
| $978K | ﹤0.01% |
26,200
+25,800
| +6,450% | +$966K |
|
|
MBT
1346
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $978K | ﹤0.01% |
+100,000
| New | +$1.09M |
|
1347
Hain Celestial
HAIN
$53.4M
| $976K | ﹤0.01% |
14,814
-7,444
| -33% | -$470K |
|
1348
Molson Coors Class B
TAP
$7.93B
| $976K | ﹤0.01% |
13,986
+12,368
| +764% | +$920K |
|
1349
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $973K | ﹤0.01% |
18,000
-744,600
| -98% | -$41.8M |
|
1350
W.W. Grainger
GWW
$61.1B
| $972K | ﹤0.01% |
4,106
-10,820
| -72% | -$2.62M |
|
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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.