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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%
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
$45.6B
AUM Growth
-$3.59B
(-7.3%)
Cap. Flow
-$3.5B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$57.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$46.7M |
| 4 |
Morgan Stanley
MS
|
+$44.6M |
| 5 |
Qualcomm
QCOM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$67.4M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 5 |
DuPont de Nemours
DD
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Financials | 0.41% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.22% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CALL
Public Storage
PSA
$61.1B
| $138K | ﹤0.01% |
+500
| New | +$126K |
|
1877
CALL
Reliance Steel & Aluminium
RS
$21.3B
| $138K | ﹤0.01% |
2,000
-1,900
| -49% | -$115K |
|
|
SOHU
1878
Sohu.com
SOHU
$368M
| $138K | ﹤0.01% |
2,782
-22,083
| -89% | -$1.07M |
|
1879
PUT
AngloGold Ashanti
AU
$44.3B
| $137K | ﹤0.01% |
10,000
-190,000
| -95% | -$2.06M |
|
|
CTRA
1880
DELISTED
Coterra Energy
CTRA
| $137K | ﹤0.01% |
+6,022
| New | +$121K |
|
1881
Hain Celestial
HAIN
$53.5M
| $137K | ﹤0.01% |
+3,350
| New | +$126K |
|
1882
PUT
Dillards
DDS
$9.64B
| $136K | ﹤0.01% |
1,600
+1,100
| +220% | +$82.4K |
|
1883
MaxLinear
MXL
$6.37B
| $136K | ﹤0.01% |
7,327
+6,910
| +1,657% | +$110K |
|
1884
CALL
Super Micro Computer
SMCI
$19B
| $136K | ﹤0.01% |
40,000
+28,000
| +233% | +$83.8K |
|
1885
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
| $136K | ﹤0.01% |
6,508
+1,524
| +31% | +$27.3K |
|
1886
Ericsson
ERIC
$33.3B
| $135K | ﹤0.01% |
+13,460
| New | +$124K |
|
|
HAR
1887
DELISTED
Harman International Industries
HAR
| $135K | ﹤0.01% |
1,513
-834
| -36% | -$66.3K |
|
1888
PUT
Royal Gold
RGLD
$18.5B
| $134K | ﹤0.01% |
2,600
-171,300
| -99% | -$6.98M |
|
|
MENT
1889
DELISTED
Mentor Graphics Corp
MENT
| $134K | ﹤0.01% |
6,615
+6,132
| +1,270% | +$112K |
|
1890
PUT
American Eagle Outfitters
AEO
$2.97B
| $133K | ﹤0.01% |
8,000
+4,200
| +111% | +$63.2K |
|
1891
Jacobs Solutions
J
$16.9B
| $133K | ﹤0.01% |
3,699
-2,305
| -38% | -$75.3K |
|
1892
CALL
Sinclair Inc
SBGI
$1.07B
| $133K | ﹤0.01% |
4,300
-627,900
| -99% | -$19.3M |
|
1893
PUT
TransDigm Group
TDG
$69.8B
| $132K | ﹤0.01% |
600
+400
| +200% | +$87.3K |
|
1894
AutoNation
AN
$6.99B
| $131K | ﹤0.01% |
+2,802
| New | +$136K |
|
1895
Shake Shack
SHAK
$2.83B
| $131K | ﹤0.01% |
+3,509
| New | +$126K |
|
1896
CALL
Texas Roadhouse
TXRH
$13.7B
| $131K | ﹤0.01% |
+3,000
| New | +$116K |
|
|
NE
1897
DELISTED
Noble Corporation
NE
| $131K | ﹤0.01% |
12,652
+8,555
| +209% | +$77.6K |
|
|
IDTI
1898
CALL
DELISTED
Integrated Device Technology I
IDTI
| $131K | ﹤0.01% |
6,400
+2,900
| +83% | +$61K |
|
|
UTEK
1899
CALL
DELISTED
Ultratech Inc.
UTEK
| $131K | ﹤0.01% |
6,000
+5,500
| +1,100% | +$109K |
|
1900
CALL
AMC Global Media
AMCX
$490M
| $130K | ﹤0.01% |
2,000
+1,800
| +900% | +$123K |
|
Similar funds
HF
Parallax Volatility Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parallax Volatility Advisers withdrew a net $3.5B in Q1 2016, closing 966 positions and reducing 980 holdings. Its most notable exit was Microsoft, an estimated $86.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.
Against the trend, Parallax Volatility Advisers opened a new position in US Bancorp worth $15.9M.
- Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
- Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
- Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
- Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
- Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
- Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
- Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.
Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.