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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 | |
|---|---|---|---|---|---|---|
1451
PUT
IAMGOLD
IAG
$10.5B
| $750K | ﹤0.01% |
375,000
| – | – |
|
1452
Steel Dynamics
STLD
$38.5B
| $741K | ﹤0.01% |
35,763
-26,689
| -43% | -$575K |
|
1453
PUT
Fidelity National Financial
FNF
$12.9B
| $740K | ﹤0.01% |
28,808
+21,750
| +308% | +$562K |
|
|
SAVE
1454
DELISTED
Spirit Airlines, Inc.
SAVE
| $740K | ﹤0.01% |
11,910
-24,669
| -67% | -$1.68M |
|
|
CERN
1455
DELISTED
Cerner Corp
CERN
| $740K | ﹤0.01% |
10,717
-10,958
| -51% | -$767K |
|
1456
IBM
IBM
$223B
| $737K | ﹤0.01% |
4,738
-155,746
| -97% | -$25M |
|
1457
CALL
Dillards
DDS
$9.9B
| $736K | ﹤0.01% |
+7,000
| New | +$859K |
|
1458
Nu Skin
NUS
$250M
| $735K | ﹤0.01% |
15,594
+10,379
| +199% | +$562K |
|
1459
HCA Healthcare
HCA
$89.6B
| $734K | ﹤0.01% |
+8,086
| New | +$648K |
|
1460
The Greenbrier Companies
GBX
$1.43B
| $732K | ﹤0.01% |
15,627
+9,882
| +172% | +$590K |
|
1461
T. Rowe Price
TROW
$24.3B
| $732K | ﹤0.01% |
9,417
+8,155
| +646% | +$658K |
|
1462
CALL
Pultegroup
PHM
$24.8B
| $731K | ﹤0.01% |
36,300
+4,300
| +13% | +$87.2K |
|
|
VNET
1463
VNET Group
VNET
$2.13B
| $727K | ﹤0.01% |
35,430
+10,218
| +41% | +$205K |
|
1464
CALL
NextEra Energy
NEE
$177B
| $725K | ﹤0.01% |
29,600
-433,600
| -94% | -$11M |
|
|
DTV
1465
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $724K | ﹤0.01% |
7,800
+7,700
| +7,700% | +$696K |
|
1466
Broadcom
AVGO
$2.01T
| $722K | ﹤0.01% |
54,290
+25,360
| +88% | +$332K |
|
|
EIGI
1467
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $719K | ﹤0.01% |
+34,818
| New | +$727K |
|
|
INSY
1468
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $718K | ﹤0.01% |
+20,000
| New | +$623K |
|
|
IOC
1469
DELISTED
Interoil Corporation
IOC
| $716K | ﹤0.01% |
11,887
+8,594
| +261% | +$438K |
|
1470
PUT
Cirrus Logic
CRUS
$6.11B
| $715K | ﹤0.01% |
21,000
+5,800
| +38% | +$204K |
|
1471
CALL
Host Hotels & Resorts
HST
$15.5B
| $712K | ﹤0.01% |
35,900
+3,800
| +12% | +$76.6K |
|
1472
PUT
Plains All American Pipeline
PAA
$16.4B
| $711K | ﹤0.01% |
16,300
-4,000
| -20% | -$192K |
|
|
GAP
1473
The Gap Inc
GAP
$7.74B
| $708K | ﹤0.01% |
18,549
+15,546
| +518% | +$614K |
|
1474
CALL
Iron Mountain
IRM
$36.2B
| $707K | ﹤0.01% |
+22,800
| New | +$798K |
|
1475
PUT
Corning
GLW
$136B
| $705K | ﹤0.01% |
35,800
-130,500
| -78% | -$2.79M |
|
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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.