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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%
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
$45.6B
AUM Growth
-$3.59B
(-7.3%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 4 |
Morgan Stanley
MS
|
+$44.6M |
| 5 |
Qualcomm
QCOM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
DuPont de Nemours
DD
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.41% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Gold Fields
GFI
$33.5B
| $325K | ﹤0.01% |
+82,383
| New | +$308K |
|
|
WLH
1602
DELISTED
WILLIAM LYON HOMES
WLH
| $325K | ﹤0.01% |
22,420
+8,663
| +63% | +$103K |
|
1603
PUT
Interactive Brokers
IBKR
$38.9B
| $323K | ﹤0.01% |
32,800
-25,600
| -44% | -$226K |
|
1604
PUT
Pediatrix Medical
MD
$2.15B
| $323K | ﹤0.01% |
5,000
+700
| +16% | +$46.4K |
|
1605
Northrop Grumman
NOC
$80.3B
| $323K | ﹤0.01% |
1,634
-12,619
| -89% | -$2.38M |
|
1606
CALL
Intuit
INTU
$87.2B
| $322K | ﹤0.01% |
3,100
-700
| -18% | -$67.6K |
|
1607
PUT
Option Care Health
OPCH
$3.53B
| $321K | ﹤0.01% |
+37,500
| New | +$281K |
|
1608
PUT
Cheesecake Factory
CAKE
$5.28B
| $319K | ﹤0.01% |
6,000
-133,800
| -96% | -$6.62M |
|
1609
SBA Communications
SBAC
$19.4B
| $319K | ﹤0.01% |
+3,184
| New | +$304K |
|
1610
Jazz Pharmaceuticals
JAZZ
$16.8B
| $316K | ﹤0.01% |
2,418
+1,518
| +169% | +$189K |
|
|
PAY
1611
DELISTED
Verifone Systems Inc
PAY
| $314K | ﹤0.01% |
11,104
+7,763
| +232% | +$192K |
|
|
MJN
1612
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $314K | ﹤0.01% |
3,700
-3,400
| -48% | -$253K |
|
1613
Capital Southwest
CSWC
$1.58B
| $313K | ﹤0.01% |
+22,591
| New | +$317K |
|
1614
Lesaka Technologies
LSAK
$408M
| $312K | ﹤0.01% |
+33,872
| New | +$342K |
|
|
CRZO
1615
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $309K | ﹤0.01% |
+10,000
| New | +$252K |
|
1616
Truist Financial
TFC
$64.5B
| $308K | ﹤0.01% |
+9,245
| New | +$307K |
|
1617
CALL
XPO
XPO
$23.2B
| $307K | ﹤0.01% |
28,914
-63,900
| -69% | -$557K |
|
1618
PUT
Teradyne
TER
$60.7B
| $306K | ﹤0.01% |
14,200
+11,800
| +492% | +$231K |
|
1619
CALL
Baxter International
BAX
$14.3B
| $304K | ﹤0.01% |
7,400
-71,100
| -91% | -$2.71M |
|
1620
Norwegian Cruise Line
NCLH
$9.04B
| $301K | ﹤0.01% |
5,450
+5,105
| +1,480% | +$246K |
|
1621
PUT
NetEase
NTES
$82.8B
| $301K | ﹤0.01% |
10,500
-82,000
| -89% | -$2.46M |
|
1622
AMC Global Media
AMCX
$504M
| $300K | ﹤0.01% |
+4,615
| New | +$316K |
|
1623
PUT
AutoNation
AN
$7B
| $299K | ﹤0.01% |
6,400
+3,400
| +113% | +$165K |
|
1624
PUT
Omnicom Group
OMC
$22.6B
| $299K | ﹤0.01% |
3,600
-14,400
| -80% | -$1.09M |
|
1625
CALL
Corpay
CPAY
$25.7B
| $298K | ﹤0.01% |
2,000
+100
| +5% | +$13K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.5B in Q1 2016, closing 966 positions and reducing 980 holdings. Its most notable exit was Microsoft, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.
Against the trend, Parallax Volatility Advisers opened a new position in US Bancorp worth $15.9M.
- Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
- Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
- Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
- Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
- Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.