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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1476
CALL
DELISTED
Coterra Energy
CTRA
| $700K | ﹤0.01% |
22,200
-111,900
| -83% | -$3.73M |
|
1477
PUT
FirstEnergy
FE
$27.1B
| $700K | ﹤0.01% |
21,500
+11,700
| +119% | +$409K |
|
1478
Kroger
KR
$34.6B
| $700K | ﹤0.01% |
19,302
+1,690
| +10% | +$61.4K |
|
|
AKRX
1479
DELISTED
Akorn Inc
AKRX
| $700K | ﹤0.01% |
+16,026
| New | +$741K |
|
|
RENT
1480
PUT
DELISTED
RENTRAK CORP
RENT
| $698K | ﹤0.01% |
10,000
| – | – |
|
1481
PUT
United Therapeutics
UTHR
$22.7B
| $696K | ﹤0.01% |
+4,000
| New | +$720K |
|
1482
CALL
Ovintiv
OVV
$17.6B
| $694K | ﹤0.01% |
12,600
-740
| -6% | -$47.1K |
|
|
EXPR
1483
CALL
DELISTED
Express, Inc.
EXPR
| $694K | ﹤0.01% |
1,915
+1,820
| +1,916% | +$636K |
|
|
IQNT
1484
PUT
DELISTED
Inteliquent, Inc.
IQNT
| $694K | ﹤0.01% |
37,700
+6,700
| +22% | +$121K |
|
|
NUAN
1485
DELISTED
Nuance Communications, Inc.
NUAN
| $693K | ﹤0.01% |
45,706
+22,451
| +97% | +$317K |
|
|
DCH
1486
PUT
Dauch Corp
DCH
$1.58B
| $684K | ﹤0.01% |
32,700
+17,000
| +108% | +$410K |
|
|
BNY
1487
PUT
Bank of New York Mellon
BNY
$108B
| $684K | ﹤0.01% |
16,300
-139,500
| -90% | -$5.94M |
|
1488
PUT
Ciena
CIEN
$54.9B
| $683K | ﹤0.01% |
28,900
-12,300
| -30% | -$281K |
|
1489
Las Vegas Sands
LVS
$29.4B
| $683K | ﹤0.01% |
+12,998
| New | +$694K |
|
|
VISN
1490
CALL
Vistance Networks Inc
VISN
$2.63B
| $680K | ﹤0.01% |
22,300
+21,100
| +1,758% | +$642K |
|
1491
Western Union
WU
$2.19B
| $677K | ﹤0.01% |
33,315
-11,262
| -25% | -$240K |
|
1492
CALL
Generac Holdings
GNRC
$12.2B
| $673K | ﹤0.01% |
16,900
+14,700
| +668% | +$635K |
|
|
WFT
1493
CALL
DELISTED
Weatherford International plc
WFT
| $672K | ﹤0.01% |
54,900
+13,000
| +31% | +$181K |
|
1494
Iron Mountain
IRM
$36.2B
| $671K | ﹤0.01% |
21,637
+16,517
| +323% | +$578K |
|
|
LVLT
1495
DELISTED
Level 3 Communications Inc
LVLT
| $671K | ﹤0.01% |
12,732
+2,495
| +24% | +$137K |
|
1496
EOG Resources
EOG
$74.6B
| $670K | ﹤0.01% |
+7,650
| New | +$707K |
|
1497
CALL
Entergy
ETR
$49.3B
| $670K | ﹤0.01% |
19,000
+15,400
| +428% | +$578K |
|
1498
PUT
GameStop
GME
$8.43B
| $670K | ﹤0.01% |
62,400
-126,400
| -67% | -$1.3M |
|
1499
Carter's
CRI
$1.48B
| $667K | ﹤0.01% |
6,279
-737
| -11% | -$73.9K |
|
1500
CALL
Lowe's Companies
LOW
$123B
| $662K | ﹤0.01% |
9,900
-3,000
| -23% | -$214K |
|
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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.