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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 | |
|---|---|---|---|---|---|---|
|
BOBE
1776
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $357K | ﹤0.01% |
7,000
-43,000
| -86% | -$2M |
|
1777
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
| $355K | ﹤0.01% |
14,700
-1,800
| -11% | -$45.3K |
|
1778
PUT
TotalEnergies
TTE
$195B
| $355K | ﹤0.01% |
4,561,025,535
+3,674,159,459
| +414% | +$367K |
|
1779
PUT
Weibo
WB
$1.96B
| $353K | ﹤0.01% |
20,500
-1,300
| -6% | -$21.8K |
|
1780
Stratasys
SSYS
$773M
| $352K | ﹤0.01% |
10,085
+3,127
| +45% | +$131K |
|
1781
PUT
M&T Bank
MTB
$36.2B
| $350K | ﹤0.01% |
2,800
| – | – |
|
|
NTRI
1782
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $350K | ﹤0.01% |
14,100
+12,900
| +1,075% | +$290K |
|
1783
CALL
Travelers Companies
TRV
$78.3B
| $349K | ﹤0.01% |
3,600
-28,600
| -89% | -$2.93M |
|
1784
CALL
Assurant
AIZ
$14.2B
| $348K | ﹤0.01% |
+5,200
| New | +$335K |
|
1785
CALL
Broadcom
AVGO
$2.02T
| $348K | ﹤0.01% |
26,000
+11,000
| +73% | +$144K |
|
|
EFII
1786
CALL
DELISTED
Electronics for Imaging
EFII
| $348K | ﹤0.01% |
+8,000
| New | +$344K |
|
1787
PUT
Dillards
DDS
$10B
| $347K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$393K |
|
1788
CALL
Signet Jewelers
SIG
$3.66B
| $346K | ﹤0.01% |
2,700
+2,100
| +350% | +$281K |
|
1789
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $345K | ﹤0.01% |
14,800
-2,000
| -12% | -$44.6K |
|
|
1790
iShares MSCI Brazil ETF
EWZ
$8.92B
| $344K | ﹤0.01% |
10,493
-1,508,890
| -99% | -$52.1M |
|
|
DFRG
1791
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $344K | ﹤0.01% |
+18,486
| New | +$362K |
|
|
MWE
1792
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $344K | ﹤0.01% |
6,100
-77,800
| -93% | -$5.02M |
|
|
RPTP
1793
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $344K | ﹤0.01% |
+21,775
| New | +$264K |
|
|
RDS.B
1794
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $343K | ﹤0.01% |
+5,973
| New | +$370K |
|
1795
PUT
Dollar Tree
DLTR
$25B
| $340K | ﹤0.01% |
4,300
-51,300
| -92% | -$4.06M |
|
1796
CALL
Accuray
ARAY
$35.1M
| $337K | ﹤0.01% |
+50,000
| New | +$372K |
|
1797
Hartford Financial Services
HIG
$38.5B
| $337K | ﹤0.01% |
+8,099
| New | +$338K |
|
1798
Alaska Air
ALK
$5.29B
| $336K | ﹤0.01% |
5,214
+3,561
| +215% | +$229K |
|
1799
PUT
LKQ Corp
LKQ
$6.19B
| $336K | ﹤0.01% |
11,100
-4,400
| -28% | -$122K |
|
1800
PUT
Oceaneering
OII
$5.03B
| $336K | ﹤0.01% |
7,200
-10,700
| -60% | -$563K |
|
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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.