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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 | |
|---|---|---|---|---|---|---|
|
HA
1651
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $468K | ﹤0.01% |
19,700
| – | – |
|
|
AXON
1652
PUT
Axon Enterprise
AXON
$48.4B
| $467K | ﹤0.01% |
14,000
-8,400
| -38% | -$263K |
|
1653
J.M. Smucker
SJM
$12.6B
| $466K | ﹤0.01% |
4,302
-7,879
| -65% | -$912K |
|
1654
PUT
Axos Financial
AX
$5.63B
| $465K | ﹤0.01% |
17,600
-25,200
| -59% | -$599K |
|
|
SHLD
1655
DELISTED
Sears Holding Corporation
SHLD
| $464K | ﹤0.01% |
17,385
-2,169
| -11% | -$83.7K |
|
1656
L3Harris
LHX
$54B
| $459K | ﹤0.01% |
5,962
+5,645
| +1,781% | +$448K |
|
1657
CALL
Vail Resorts
MTN
$5.21B
| $459K | ﹤0.01% |
4,200
-3,500
| -45% | -$366K |
|
1658
CALL
Kroger
KR
$34.6B
| $458K | ﹤0.01% |
12,600
-137,800
| -92% | -$5.01M |
|
|
SEE
1659
PUT
DELISTED
Sealed Air
SEE
| $458K | ﹤0.01% |
8,900
+700
| +9% | +$33.6K |
|
1660
Community Health Systems
CYH
$415M
| $457K | ﹤0.01% |
8,782
-28,745
| -77% | -$1.29M |
|
1661
Simon Property Group
SPG
$71.5B
| $456K | ﹤0.01% |
2,634
+2,465
| +1,459% | +$453K |
|
1662
PUT
Sarepta Therapeutics
SRPT
$1.81B
| $456K | ﹤0.01% |
+15,000
| New | +$307K |
|
|
S
1663
PUT
DELISTED
Sprint Corporation
S
| $456K | ﹤0.01% |
100,000
-77,400
| -44% | -$372K |
|
|
WWAV
1664
DELISTED
The WhiteWave Foods Company
WWAV
| $456K | ﹤0.01% |
9,326
-300
| -3% | -$14.1K |
|
1665
News Corp Class A
NWSA
$15.4B
| $455K | ﹤0.01% |
31,211
+21,101
| +209% | +$324K |
|
|
LGF
1666
DELISTED
Lions Gate Entertainment
LGF
| $455K | ﹤0.01% |
12,292
+9,911
| +416% | +$331K |
|
|
XL
1667
DELISTED
XL Group Ltd.
XL
| $455K | ﹤0.01% |
12,227
+9,193
| +303% | +$345K |
|
1668
PUT
The Greenbrier Companies
GBX
$1.43B
| $454K | ﹤0.01% |
9,700
-11,700
| -55% | -$698K |
|
|
JWN
1669
CALL
DELISTED
Nordstrom
JWN
| $454K | ﹤0.01% |
6,100
+5,200
| +578% | +$395K |
|
1670
IAMGOLD
IAG
$10.5B
| $453K | ﹤0.01% |
226,718
+226,601
| +193,676% | +$491K |
|
1671
CALL
Plains All American Pipeline
PAA
$16.4B
| $453K | ﹤0.01% |
10,400
-1,700
| -14% | -$81.5K |
|
1672
CALL
Martin Marietta Materials
MLM
$33B
| $452K | ﹤0.01% |
3,200
+1,900
| +146% | +$277K |
|
1673
Agilent Technologies
A
$42B
| $451K | ﹤0.01% |
11,701
+775
| +7% | +$32.2K |
|
1674
CALL
SL Green Realty
SLG
$3.9B
| $451K | ﹤0.01% |
4,235
-2,996
| -41% | -$351K |
|
1675
CALL
Travelzoo
TZOO
$73.9M
| $451K | ﹤0.01% |
40,000
+36,000
| +900% | +$437K |
|
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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.