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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 | |
|---|---|---|---|---|---|---|
1876
CarMax
KMX
$8.43B
| $262K | ﹤0.01% |
3,963
+2,679
| +209% | +$191K |
|
|
ECHO
1877
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
| $261K | ﹤0.01% |
+8,000
| New | +$243K |
|
1878
CALL
Meritage Homes
MTH
$4.69B
| $259K | ﹤0.01% |
11,000
+6,200
| +129% | +$140K |
|
|
ETFC
1879
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | ﹤0.01% |
8,658
-175,552
| -95% | -$5.16M |
|
|
PAY
1880
PUT
DELISTED
Verifone Systems Inc
PAY
| $258K | ﹤0.01% |
7,600
+200
| +3% | +$7.25K |
|
1881
Dine Brands
DIN
$428M
| $257K | ﹤0.01% |
2,592
+172
| +7% | +$17.1K |
|
1882
CALL
TD Synnex
SNX
$20.6B
| $257K | ﹤0.01% |
7,000
+5,400
| +338% | +$214K |
|
|
FINL
1883
PUT
DELISTED
Finish Line
FINL
| $254K | ﹤0.01% |
9,100
+4,900
| +117% | +$127K |
|
1884
CALL
Estee Lauder
EL
$31.4B
| $252K | ﹤0.01% |
2,900
+200
| +7% | +$17.3K |
|
1885
Sturm, Ruger & Co
RGR
$593M
| $252K | ﹤0.01% |
4,385
+2,826
| +181% | +$154K |
|
|
BSFT
1886
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $252K | ﹤0.01% |
7,300
+6,000
| +462% | +$213K |
|
1887
CALL
Core Laboratories
CLB
$540M
| $251K | ﹤0.01% |
2,200
+400
| +22% | +$48.5K |
|
1888
PUT
Jabil
JBL
$36.1B
| $251K | ﹤0.01% |
11,800
-200
| -2% | -$4.71K |
|
1889
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $250K | ﹤0.01% |
6,858
+6,857
| +685,700% | +$262K |
|
|
RPRX
1890
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $250K | ﹤0.01% |
+35,000
| New | +$273K |
|
|
TGNA
1891
DELISTED
TEGNA Inc
TGNA
| $249K | ﹤0.01% |
12,134
+6,673
| +122% | +$126K |
|
1892
CALL
Global Payments
GPN
$22.7B
| $248K | ﹤0.01% |
+4,800
| New | +$246K |
|
1893
Navient
NAVI
$823M
| $248K | ﹤0.01% |
13,640
+7,780
| +133% | +$152K |
|
|
WWE
1894
PUT
DELISTED
World Wrestling Entertainment
WWE
| $248K | ﹤0.01% |
15,000
-9,000
| -38% | -$131K |
|
1895
CALL
Newell Brands
NWL
$2.52B
| $247K | ﹤0.01% |
6,000
-16,100
| -73% | -$645K |
|
1896
ProShares UltraShort Bloomberg Crude Oil
SCO
$609M
| $247K | ﹤0.01% |
108
-309
| -74% | -$735K |
|
1897
PUT
Microchip Technology
MCHP
$44.4B
| $246K | ﹤0.01% |
10,400
-1,800
| -15% | -$43.7K |
|
|
PBPB
1898
CALL
DELISTED
Potbelly
PBPB
| $246K | ﹤0.01% |
20,000
+14,700
| +277% | +$206K |
|
1899
CALL
Cimpress
CMPR
$2.29B
| $244K | ﹤0.01% |
2,900
+100
| +4% | +$8.54K |
|
|
SCU
1900
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $244K | ﹤0.01% |
+2,000
| New | +$255K |
|
Similar funds
HF
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.