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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 | |
|---|---|---|---|---|---|---|
1576
PUT
Take-Two Interactive
TTWO
$47.4B
| $550K | ﹤0.01% |
+20,000
| New | +$526K |
|
|
DNKN
1577
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $550K | ﹤0.01% |
10,005
-24,330
| -71% | -$1.26M |
|
1578
PUT
Dick's Sporting Goods
DKS
$19.2B
| $549K | ﹤0.01% |
10,600
+5,900
| +126% | +$324K |
|
1579
Five Below
FIVE
$13B
| $548K | ﹤0.01% |
13,872
+5,553
| +67% | +$202K |
|
|
TUP
1580
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $548K | ﹤0.01% |
+8,500
| New | +$570K |
|
1581
Adobe
ADBE
$109B
| $547K | ﹤0.01% |
6,752
-19,903
| -75% | -$1.55M |
|
1582
Intuitive Surgical
ISRG
$139B
| $546K | ﹤0.01% |
+10,134
| New | +$567K |
|
1583
Consolidated Edison
ED
$39.3B
| $544K | ﹤0.01% |
9,405
-22,808
| -71% | -$1.38M |
|
|
HOUS
1584
DELISTED
Anywhere Real Estate
HOUS
| $544K | ﹤0.01% |
11,651
+7,380
| +173% | +$343K |
|
1585
Lowe's Companies
LOW
$123B
| $543K | ﹤0.01% |
8,110
-17,936
| -69% | -$1.28M |
|
1586
lululemon athletica
LULU
$14.5B
| $542K | ﹤0.01% |
8,298
-30,119
| -78% | -$1.96M |
|
1587
CALL
BHP
BHP
$230B
| $541K | ﹤0.01% |
14,909
-188,153
| -93% | -$7.6M |
|
1588
CALL
NETGEAR
NTGR
$619M
| $540K | ﹤0.01% |
+18,000
| New | +$564K |
|
1589
PVH
PVH
$4.02B
| $540K | ﹤0.01% |
4,686
-4,283
| -48% | -$465K |
|
|
INSY
1590
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $539K | ﹤0.01% |
+15,000
| New | +$467K |
|
1591
PUT
Jack in the Box
JACK
$340M
| $538K | ﹤0.01% |
6,100
+4,500
| +281% | +$404K |
|
|
1592
PUT
Five Below
FIVE
$13B
| $537K | ﹤0.01% |
13,600
+4,400
| +48% | +$160K |
|
|
STRP
1593
DELISTED
Straight Path Communications Inc.
STRP
| $537K | ﹤0.01% |
+16,373
| New | +$399K |
|
1594
CALL
Pan American Silver
PAAS
$21.8B
| $536K | ﹤0.01% |
62,300
-6,900
| -10% | -$65K |
|
1595
CALL
Compass Minerals
CMP
$1.13B
| $534K | ﹤0.01% |
6,500
+5,500
| +550% | +$484K |
|
|
GNC
1596
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $534K | ﹤0.01% |
12,000
+7,000
| +140% | +$319K |
|
|
AXON
1597
CALL
Axon Enterprise
AXON
$48.4B
| $533K | ﹤0.01% |
16,000
-50,200
| -76% | -$1.57M |
|
1598
CALL
Pitney Bowes
PBI
$2.33B
| $533K | ﹤0.01% |
25,600
-193,900
| -88% | -$4.37M |
|
1599
Constellation Brands
STZ
$22.8B
| $533K | ﹤0.01% |
+4,590
| New | +$542K |
|
|
BTU
1600
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $533K | ﹤0.01% |
16,233
-9,674
| -37% | -$566K |
|
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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.