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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Cognizant
CTSH
$26.3B
| $897K | ﹤0.01% |
14,700
-10,100
| -41% | -$634K |
|
1377
PUT
Lowe's Companies
LOW
$123B
| $897K | ﹤0.01% |
13,400
+6,600
| +97% | +$471K |
|
1378
PUT
First Solar
FSLR
$25.7B
| $892K | ﹤0.01% |
19,000
-76,200
| -80% | -$4.26M |
|
|
MDRX
1379
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $889K | ﹤0.01% |
+65,000
| New | +$878K |
|
1380
CALL
Dollar Tree
DLTR
$24.9B
| $885K | ﹤0.01% |
11,200
+7,400
| +195% | +$585K |
|
|
OUTR
1381
DELISTED
OUTERWALL INC
OUTR
| $885K | ﹤0.01% |
11,627
+8,908
| +328% | +$650K |
|
1382
PUT
Gen Digital
GEN
$17.5B
| $884K | ﹤0.01% |
38,000
-42,000
| -53% | -$1.02M |
|
|
K
1383
PUT
DELISTED
Kellanova
K
| $884K | ﹤0.01% |
15,017
-7,881
| -34% | -$471K |
|
|
AERI
1384
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $882K | ﹤0.01% |
+50,000
| New | +$917K |
|
1385
PUT
Entergy
ETR
$49.3B
| $881K | ﹤0.01% |
25,000
+13,000
| +108% | +$488K |
|
1386
Align Technology
ALGN
$12.5B
| $876K | ﹤0.01% |
+13,963
| New | +$825K |
|
1387
Cameco
CCJ
$42.4B
| $875K | ﹤0.01% |
61,255
+20,699
| +51% | +$327K |
|
1388
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $870K | ﹤0.01% |
40,164
-65,260
| -62% | -$1.44M |
|
1389
CALL
Jack in the Box
JACK
$340M
| $864K | ﹤0.01% |
9,800
+5,100
| +109% | +$458K |
|
|
FSL
1390
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $863K | ﹤0.01% |
21,600
+18,600
| +620% | +$772K |
|
1391
PUT
Hasbro
HAS
$13.3B
| $860K | ﹤0.01% |
11,500
-8,200
| -42% | -$584K |
|
1392
CALL
Methode Electronics
MEI
$581M
| $859K | ﹤0.01% |
31,300
+30,800
| +6,160% | +$1.38M |
|
1393
Tractor Supply
TSCO
$18B
| $858K | ﹤0.01% |
47,685
+44,455
| +1,376% | +$789K |
|
1394
CALL
Axos Financial
AX
$5.63B
| $856K | ﹤0.01% |
32,400
+11,200
| +53% | +$266K |
|
|
BKS
1395
CALL
DELISTED
Barnes & Noble
BKS
| $856K | ﹤0.01% |
50,358
+37,540
| +293% | +$586K |
|
1396
CALL
Abercrombie & Fitch
ANF
$5.27B
| $851K | ﹤0.01% |
39,600
+700
| +2% | +$15.4K |
|
1397
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $851K | ﹤0.01% |
23,461
+21,014
| +859% | +$735K |
|
1398
PUT
Televisa
TV
$1.52B
| $851K | ﹤0.01% |
21,900
+15,800
| +259% | +$583K |
|
|
SONC
1399
DELISTED
Sonic Corp
SONC
| $850K | ﹤0.01% |
+29,521
| New | +$906K |
|
|
SPLS
1400
CALL
DELISTED
Staples Inc
SPLS
| $847K | ﹤0.01% |
55,300
-64,600
| -54% | -$1.05M |
|
Similar funds
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.