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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Robert Half
RHI
$4.17B
| $279K | ﹤0.01% |
6,000
+5,400
| +900% | +$226K |
|
|
CHS
1652
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
+21,000
| New | +$237K |
|
1653
Gogo Inc
GOGO
$491M
| $277K | ﹤0.01% |
+25,200
| New | +$319K |
|
1654
Wolfspeed
WOLF
$1.46B
| $277K | ﹤0.01% |
9,534
+8,209
| +620% | +$235K |
|
|
QVCGA
1655
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $275K | ﹤0.01% |
225
-2
| -0.9% | -$2.44K |
|
|
ENOC
1656
DELISTED
EnerNOC, Inc.
ENOC
| $275K | ﹤0.01% |
+36,739
| New | +$203K |
|
|
CLR
1657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $274K | ﹤0.01% |
9,024
-244,637
| -96% | -$5.53M |
|
1658
CALL
Vornado Realty Trust
VNO
$7.32B
| $273K | ﹤0.01% |
3,587
-8,041
| -69% | -$583K |
|
|
CYTR
1659
CALL
DELISTED
CytRx Corp
CYTR
| $268K | ﹤0.01% |
16,667
| – | – |
|
1660
CALL
Jabil
JBL
$36.5B
| $267K | ﹤0.01% |
13,800
+8,500
| +160% | +$172K |
|
1661
PUT
Cirrus Logic
CRUS
$6.16B
| $266K | ﹤0.01% |
7,300
+3,900
| +115% | +$126K |
|
1662
PUT
Deutsche Bank
DB
$70.9B
| $265K | ﹤0.01% |
17,472
-59,920
| -77% | -$1M |
|
1663
CALL
O-I Glass
OI
$1.09B
| $265K | ﹤0.01% |
16,600
-83,400
| -83% | -$1.2M |
|
|
1664
PUT
O-I Glass
OI
$1.09B
| $265K | ﹤0.01% |
+16,600
| New | +$238K |
|
|
PARA
1665
CALL
DELISTED
Paramount Global Class B
PARA
| $265K | ﹤0.01% |
4,800
-209,300
| -98% | -$10.2M |
|
|
SDRL
1666
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $264K | ﹤0.01% |
299
-1,811
| -86% | -$1.3M |
|
|
MFRM
1667
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $264K | ﹤0.01% |
+6,239
| New | +$254K |
|
1668
DHT Holdings
DHT
$2.97B
| $263K | ﹤0.01% |
+45,660
| New | +$272K |
|
1669
PUT
American Water Works
AWK
$26.8B
| $262K | ﹤0.01% |
3,800
-16,800
| -82% | -$1.09M |
|
1670
Western Digital
WDC
$158B
| $262K | ﹤0.01% |
7,331
-9,163
| -56% | -$328K |
|
1671
CALL
Papa John's
PZZA
$807M
| $260K | ﹤0.01% |
4,800
+2,400
| +100% | +$126K |
|
1672
CALL
Timken Company
TKR
$8.99B
| $260K | ﹤0.01% |
+7,800
| New | +$226K |
|
1673
Trinity Industries
TRN
$2.52B
| $259K | ﹤0.01% |
19,670
+17,738
| +918% | +$249K |
|
|
BKS
1674
CALL
DELISTED
Barnes & Noble
BKS
| $259K | ﹤0.01% |
+21,000
| New | +$206K |
|
1675
CALL
Novavax
NVAX
$1.25B
| $258K | ﹤0.01% |
2,500
-875
| -26% | -$93.9K |
|
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.