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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Pilgrim's Pride
PPC
$6.65B
| $204K | ﹤0.01% |
8,000
+1,000
| +14% | +$25.1K |
|
|
PPLI
1777
People Inc
PPLI
$3.13B
| $203K | ﹤0.01% |
+20,216
| New | +$187K |
|
1778
CALL
Methode Electronics
MEI
$499M
| $202K | ﹤0.01% |
5,900
+4,900
| +490% | +$144K |
|
|
LGF
1779
DELISTED
Lions Gate Entertainment
LGF
| $202K | ﹤0.01% |
+9,970
| New | +$209K |
|
1780
Chemours
CC
$2.7B
| $201K | ﹤0.01% |
+24,358
| New | +$217K |
|
1781
CALL
Dolby
DLB
$5.59B
| $201K | ﹤0.01% |
+4,200
| New | +$192K |
|
1782
Harley-Davidson
HOG
$2.66B
| $201K | ﹤0.01% |
+4,427
| New | +$204K |
|
1783
Kimco Realty
KIM
$17.1B
| $201K | ﹤0.01% |
+6,421
| New | +$185K |
|
1784
CALL
Invesco
IVZ
$13.6B
| $200K | ﹤0.01% |
7,800
-12,100
| -61% | -$359K |
|
1785
Northern Trust
NTRS
$33.3B
| $200K | ﹤0.01% |
3,012
+2,417
| +406% | +$168K |
|
1786
CALL
Corpay
CPAY
$25.9B
| $200K | ﹤0.01% |
1,400
-600
| -30% | -$89.3K |
|
1787
CALL
Jacobs Solutions
J
$16.4B
| $199K | ﹤0.01% |
4,836
+1,934
| +67% | +$76.2K |
|
1788
PUT
Brookfield
BN
$109B
| $198K | ﹤0.01% |
+16,816
| New | +$201K |
|
1789
CALL
DTE Energy
DTE
$29.5B
| $198K | ﹤0.01% |
2,350
-2,468
| -51% | -$191K |
|
1790
CALL
Raymond James Financial
RJF
$34.1B
| $198K | ﹤0.01% |
6,000
-4,800
| -44% | -$164K |
|
|
WRK
1791
PUT
DELISTED
WestRock Company
WRK
| $198K | ﹤0.01% |
5,100
+2,880
| +130% | +$108K |
|
1792
iShares Russell 2000 Value ETF
IWN
$14.7B
| $197K | ﹤0.01% |
2,023
-3,831
| -65% | -$365K |
|
1793
CALL
Mercado Libre
MELI
$95.7B
| $197K | ﹤0.01% |
+1,400
| New | +$182K |
|
1794
PUT
Papa John's
PZZA
$1.01B
| $197K | ﹤0.01% |
2,900
-900
| -24% | -$54.9K |
|
|
CA
1795
CALL
DELISTED
CA, Inc.
CA
| $197K | ﹤0.01% |
6,000
+4,000
| +200% | +$125K |
|
|
ARMH
1796
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $197K | ﹤0.01% |
4,336
-9,881
| -70% | -$417K |
|
1797
Middleby
MIDD
$6.14B
| $196K | ﹤0.01% |
1,699
+1,287
| +312% | +$148K |
|
1798
Wabtec
WAB
$50.1B
| $195K | ﹤0.01% |
2,771
+2,507
| +950% | +$195K |
|
|
CSOD
1799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $195K | ﹤0.01% |
5,122
+4,193
| +451% | +$156K |
|
1800
Edison International
EIX
$27.2B
| $194K | ﹤0.01% |
2,500
+1,901
| +317% | +$136K |
|
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.