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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
+0.85%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$50.7B
AUM Growth
+$5.06B
(+11%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
4,393
New
721
Increased
861
Reduced
813
Closed
649
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Walt Disney
DIS
|
+$67.3M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$45.4M |
| 4 |
Verizon
VZ
|
+$43.9M |
| 5 |
American Airlines Group
AAL
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$75.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.5M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.41% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Box
BOX
$4.43B
| $434K | ﹤0.01% |
+41,937
| New | +$501K |
|
1527
NNN REIT
NNN
$9.01B
| $434K | ﹤0.01% |
+8,390
| New | +$389K |
|
|
UNIT
1528
CALL
Uniti Group
UNIT
$2.35B
| $434K | ﹤0.01% |
15,000
-10,000
| -40% | -$248K |
|
1529
Aramark
ARMK
$15B
| $432K | ﹤0.01% |
+17,907
| New | +$431K |
|
1530
GATX Corp
GATX
$6.34B
| $432K | ﹤0.01% |
+9,827
| New | +$451K |
|
|
RPTP
1531
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $431K | ﹤0.01% |
80,275
-28,700
| -26% | -$147K |
|
|
HAPN
1532
PUT
Happen Inc
HAPN
$2.36B
| $430K | ﹤0.01% |
+20,000
| New | +$576K |
|
1533
CALL
Weyerhaeuser
WY
$18.6B
| $430K | ﹤0.01% |
14,400
-43,700
| -75% | -$1.34M |
|
1534
PUT
Buckle
BKE
$2.34B
| $429K | ﹤0.01% |
16,500
+10,500
| +175% | +$283K |
|
1535
Olin
OLN
$2.13B
| $429K | ﹤0.01% |
+17,290
| New | +$373K |
|
|
CAVM
1536
CALL
DELISTED
Cavium, Inc.
CAVM
| $427K | ﹤0.01% |
+11,100
| New | +$549K |
|
1537
CALL
L3Harris
LHX
$53.3B
| $426K | ﹤0.01% |
5,100
-17,500
| -77% | -$1.38M |
|
1538
CALL
McCormick & Company Non-Voting
MKC
$14.1B
| $426K | ﹤0.01% |
8,000
+7,800
| +3,900% | +$381K |
|
1539
PUT
Coeur Mining
CDE
$18B
| $424K | ﹤0.01% |
+39,800
| New | +$313K |
|
1540
Nokia
NOK
$53.5B
| $422K | ﹤0.01% |
+74,079
| New | +$419K |
|
|
SC
1541
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $420K | ﹤0.01% |
+40,696
| New | +$472K |
|
1542
PUT
General Dynamics
GD
$104B
| $418K | ﹤0.01% |
3,000
-23,100
| -89% | -$3.22M |
|
|
HAR
1543
CALL
DELISTED
Harman International Industries
HAR
| $417K | ﹤0.01% |
5,800
-1,800
| -24% | -$140K |
|
1544
CALL
Snap-on
SNA
$21.7B
| $411K | ﹤0.01% |
2,600
-7,400
| -74% | -$1.17M |
|
1545
LSB Industries
LXU
$698M
| $410K | ﹤0.01% |
44,112
-22,837
| -34% | -$228K |
|
1546
PUT
Royal Gold
RGLD
$18.3B
| $410K | ﹤0.01% |
5,700
+3,100
| +119% | +$184K |
|
1547
Veeva Systems
VEEV
$34.7B
| $408K | ﹤0.01% |
11,970
+5,501
| +85% | +$163K |
|
1548
PUT
Crown Castle
CCI
$32.3B
| $406K | ﹤0.01% |
4,000
-1,700
| -30% | -$154K |
|
1549
PUT
Lifecore Biomedical
LFCR
$167M
| $405K | ﹤0.01% |
+37,600
| New | +$415K |
|
1550
Williams-Sonoma
WSM
$29.2B
| $404K | ﹤0.01% |
+15,510
| New | +$425K |
|
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HF
Parallax Volatility Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, Parallax Volatility Advisers held 4,393 positions worth $50.7B, up 11% from $45.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers deployed $4.02B of net new capital in Q2 2016, opening 721 new positions and adding to 861 existing holdings. Its largest new stake was Walt Disney: 672,483 shares worth $65.8M.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, up from 0.36% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $75.4M trimmed.
- Parallax Volatility Advisers's largest Q2 2016 buy was Walt Disney: 672,483 shares worth $65.8M.
- Parallax Volatility Advisers added most to Apple in Q2 2016, an estimated $127M increase.
- Parallax Volatility Advisers's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $75.4M.
- Parallax Volatility Advisers fully exited Express Scripts Holding Company in Q2 2016, selling an estimated $17M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $50.7B portfolio in Q2 2016.
- Parallax Volatility Advisers opened 721 new positions and closed 649 in Q2 2016.
- Parallax Volatility Advisers's portfolio value rose 11% quarter-over-quarter to $50.7B.
Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.