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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 | |
|---|---|---|---|---|---|---|
|
FNSR
1751
DELISTED
Finisar Corp
FNSR
| $220K | ﹤0.01% |
12,562
-5,975
| -32% | -$102K |
|
|
AXON
1752
PUT
Axon Enterprise
AXON
$48.9B
| $219K | ﹤0.01% |
8,800
-11,200
| -56% | -$232K |
|
1753
CALL
Digital Realty Trust
DLR
$70.8B
| $218K | ﹤0.01% |
2,000
-110,800
| -98% | -$10.5M |
|
|
FISV
1754
CALL
Fiserv Inc
FISV
$29B
| $217K | ﹤0.01% |
4,000
| – | – |
|
|
OPLN
1755
PUT
Openlane
OPLN
$4.36B
| $217K | ﹤0.01% |
+13,738
| New | +$206K |
|
|
VAL
1756
CALL
DELISTED
Valspar
VAL
| $216K | ﹤0.01% |
2,000
-62,000
| -97% | -$6.65M |
|
1757
PUT
Sanmina
SANM
$10.4B
| $215K | ﹤0.01% |
+8,000
| New | +$200K |
|
1758
PUT
S&P Global
SPGI
$123B
| $215K | ﹤0.01% |
+2,000
| New | +$215K |
|
1759
PUT
Ameren
AEE
$30.3B
| $214K | ﹤0.01% |
4,000
-4,100
| -51% | -$202K |
|
1760
PUT
SL Green Realty
SLG
$3.85B
| $213K | ﹤0.01% |
+2,066
| New | +$203K |
|
1761
PUT
Designer Brands
DBI
$331M
| $212K | ﹤0.01% |
10,000
-2,900
| -22% | -$66.7K |
|
1762
Jack Henry & Associates
JKHY
$11.1B
| $212K | ﹤0.01% |
2,433
+2,019
| +488% | +$169K |
|
|
AGU
1763
DELISTED
Agrium
AGU
| $212K | ﹤0.01% |
+2,343
| New | +$209K |
|
1764
MasTec
MTZ
$21B
| $211K | ﹤0.01% |
9,462
+7,142
| +308% | +$158K |
|
1765
CALL
Magna International
MGA
$18.2B
| $210K | ﹤0.01% |
6,000
+5,000
| +500% | +$201K |
|
|
LSI
1766
CALL
DELISTED
Life Storage, Inc.
LSI
| $210K | ﹤0.01% |
+3,000
| New | +$218K |
|
1767
Ameriprise Financial
AMP
$48.8B
| $209K | ﹤0.01% |
+2,327
| New | +$225K |
|
1768
Cleveland-Cliffs
CLF
$7.02B
| $208K | ﹤0.01% |
36,663
-46,901
| -56% | -$193K |
|
|
SDRL
1769
DELISTED
Seadrill Limited Common Stock
SDRL
| $208K | ﹤0.01% |
240
-319
| -57% | -$303K |
|
|
NLSN
1770
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $208K | ﹤0.01% |
4,000
-1,400
| -26% | -$73.8K |
|
|
NLSN
1771
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $208K | ﹤0.01% |
4,000
-3,000
| -43% | -$158K |
|
|
WFT
1772
DELISTED
Weatherford International plc
WFT
| $207K | ﹤0.01% |
37,281
+9,651
| +35% | +$62.9K |
|
1773
Allegion
ALLE
$13.7B
| $206K | ﹤0.01% |
+2,960
| New | +$197K |
|
1774
Barrett Business Services
BBSI
$979M
| $206K | ﹤0.01% |
+19,972
| New | +$165K |
|
|
WCC
1775
CALL
WESCO International
WCC
$17.6B
| $206K | ﹤0.01% |
4,000
+1,000
| +33% | +$56.3K |
|
Similar funds
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.