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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Equinix
EQIX
$103B
| $661K | ﹤0.01% |
2,600
+2,000
| +333% | +$510K |
|
1502
First Solar
FSLR
$25.7B
| $658K | ﹤0.01% |
14,003
+1,087
| +8% | +$60.7K |
|
1503
CALL
O'Reilly Automotive
ORLY
$75.3B
| $656K | ﹤0.01% |
43,500
-64,500
| -60% | -$957K |
|
1504
CALL
Zimmer Biomet
ZBH
$18.7B
| $655K | ﹤0.01% |
+6,180
| New | +$684K |
|
|
AFSI
1505
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $655K | ﹤0.01% |
20,000
-30,400
| -60% | -$917K |
|
1506
CALL
Cheesecake Factory
CAKE
$5.53B
| $654K | ﹤0.01% |
12,000
+6,100
| +103% | +$315K |
|
|
JUNO
1507
DELISTED
Juno Therapeutics, Inc.
JUNO
| $651K | ﹤0.01% |
+12,200
| New | +$648K |
|
1508
PUT
American Financial Group
AFG
$11.9B
| $650K | ﹤0.01% |
+10,000
| New | +$645K |
|
|
MWE
1509
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $649K | ﹤0.01% |
11,500
-41,700
| -78% | -$2.69M |
|
|
SPLK
1510
PUT
DELISTED
Splunk Inc
SPLK
| $648K | ﹤0.01% |
9,300
-44,600
| -83% | -$3M |
|
1511
PUT
Ubiquiti
UI
$34.5B
| $647K | ﹤0.01% |
20,300
+19,100
| +1,592% | +$587K |
|
|
VIAB
1512
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $646K | ﹤0.01% |
10,000
+8,300
| +488% | +$562K |
|
1513
PUT
Agnico Eagle Mines
AEM
$91.4B
| $638K | ﹤0.01% |
22,500
-73,900
| -77% | -$2.29M |
|
|
INVN
1514
DELISTED
Invensense Inc
INVN
| $638K | ﹤0.01% |
42,276
+33,475
| +380% | +$506K |
|
|
RHT
1515
PUT
DELISTED
Red Hat Inc
RHT
| $638K | ﹤0.01% |
8,400
-8,600
| -51% | -$661K |
|
1516
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $636K | ﹤0.01% |
26,329
+7,799
| +42% | +$196K |
|
1517
Marvell Technology
MRVL
$187B
| $635K | ﹤0.01% |
48,160
-354,950
| -88% | -$5.09M |
|
1518
PUT
Stratasys
SSYS
$769M
| $635K | ﹤0.01% |
18,200
+6,100
| +50% | +$256K |
|
|
DATA
1519
PUT
DELISTED
Tableau Software, Inc.
DATA
| $634K | ﹤0.01% |
5,500
-11,800
| -68% | -$1.28M |
|
1520
NXP Semiconductors
NXPI
$58.9B
| $632K | ﹤0.01% |
6,439
-16,825
| -72% | -$1.73M |
|
|
HBI
1521
CALL
DELISTED
Hanesbrands
HBI
| $628K | ﹤0.01% |
18,800
+17,600
| +1,467% | +$576K |
|
1522
CALL
J.M. Smucker
SJM
$12.6B
| $628K | ﹤0.01% |
5,800
-9,500
| -62% | -$1.1M |
|
|
CRC
1523
CALL
DELISTED
California Resources Corporation
CRC
| $628K | ﹤0.01% |
10,400
-12,492
| -55% | -$1.01M |
|
|
MDVN
1524
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $628K | ﹤0.01% |
+11,000
| New | +$678K |
|
|
RCPT
1525
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $627K | ﹤0.01% |
+3,300
| New | +$545K |
|
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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.