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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 | |
|---|---|---|---|---|---|---|
|
ZU
1826
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $312K | ﹤0.01% |
24,000
+6,000
| +33% | +$81.6K |
|
1827
CALL
ANI Pharmaceuticals
ANIP
$1.73B
| $310K | ﹤0.01% |
+5,000
| New | +$298K |
|
1828
Generac Holdings
GNRC
$12.3B
| $310K | ﹤0.01% |
7,811
+4,047
| +108% | +$175K |
|
1829
PUT
Roper Technologies
ROP
$39.9B
| $310K | ﹤0.01% |
1,800
-7,200
| -80% | -$1.25M |
|
|
DCH
1830
Dauch Corp
DCH
$1.6B
| $309K | ﹤0.01% |
+14,766
| New | +$357K |
|
1831
PUT
iShares Select Dividend ETF
DVY
$23.6B
| $308K | ﹤0.01% |
4,100
-4,800
| -54% | -$375K |
|
1832
Trinity Industries
TRN
$2.28B
| $307K | ﹤0.01% |
16,114
+14,192
| +738% | +$318K |
|
1833
PUT
Bruker
BRKR
$8.61B
| $306K | ﹤0.01% |
+15,000
| New | +$303K |
|
1834
PUT
WEC Energy
WEC
$34.6B
| $306K | ﹤0.01% |
6,800
+1,000
| +17% | +$48K |
|
1835
PUT
HSBC
HSBC
$355B
| $305K | ﹤0.01% |
7,632
+5,137
| +206% | +$214K |
|
1836
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $303K | ﹤0.01% |
13,000
-500
| -4% | -$11.1K |
|
1837
PUT
Veeva Systems
VEEV
$38.1B
| $303K | ﹤0.01% |
10,800
+7,300
| +209% | +$198K |
|
1838
PUT
Meritage Homes
MTH
$4.69B
| $301K | ﹤0.01% |
12,800
+5,600
| +78% | +$127K |
|
1839
CALL
TotalEnergies
TTE
$195B
| $301K | ﹤0.01% |
3,864,202,190
+3,357,421,575
| +663% | +$336K |
|
|
TCS
1840
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $300K | ﹤0.01% |
1,187
+1,162
| +4,648% | +$323K |
|
1841
TD Synnex
SNX
$20.5B
| $298K | ﹤0.01% |
8,150
+6,314
| +344% | +$251K |
|
|
TIVO
1842
DELISTED
Tivo Inc
TIVO
| $296K | ﹤0.01% |
+18,546
| New | +$326K |
|
1843
CALL
Cirrus Logic
CRUS
$6.16B
| $292K | ﹤0.01% |
8,600
-7,900
| -48% | -$278K |
|
1844
CALL
Public Service Enterprise Group
PEG
$37.2B
| $291K | ﹤0.01% |
7,400
+300
| +4% | +$12.4K |
|
|
1845
Invesco DB Agriculture Fund
DBA
$1.24B
| $290K | ﹤0.01% |
12,399
+4,886
| +65% | +$109K |
|
|
TLN
1846
CALL
DELISTED
Talen Energy Corporation
TLN
| $290K | ﹤0.01% |
+16,900
| New | +$319K |
|
1847
PUT
Enerpac Tool Group
EPAC
$1.89B
| $289K | ﹤0.01% |
12,500
-28,100
| -69% | -$672K |
|
|
IRBT
1848
CALL
DELISTED
iRobot
IRBT
| $288K | ﹤0.01% |
9,000
+6,800
| +309% | +$223K |
|
|
SPLK
1849
DELISTED
Splunk Inc
SPLK
| $284K | ﹤0.01% |
4,073
-3,548
| -47% | -$239K |
|
|
HSNI
1850
PUT
DELISTED
HSN, Inc.
HSNI
| $281K | ﹤0.01% |
4,000
+3,700
| +1,233% | +$249K |
|
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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.