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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 | |
|---|---|---|---|---|---|---|
1926
Verisk Analytics
VRSK
$25B
| $230K | ﹤0.01% |
+3,161
| New | +$232K |
|
1927
Allstate
ALL
$67.5B
| $229K | ﹤0.01% |
+3,535
| New | +$242K |
|
1928
Eldorado Gold
EGO
$9.89B
| $229K | ﹤0.01% |
11,070
-96,743
| -90% | -$2.28M |
|
1929
Flowserve
FLS
$10.2B
| $227K | ﹤0.01% |
4,305
-31,497
| -88% | -$1.76M |
|
1930
CALL
NVIDIA
NVDA
$5.42T
| $227K | ﹤0.01% |
452,000
-124,000
| -22% | -$67.2K |
|
1931
Textron
TXT
$15.4B
| $227K | ﹤0.01% |
5,094
+1,702
| +50% | +$77.3K |
|
|
EBIX
1932
CALL
DELISTED
Ebix Inc
EBIX
| $227K | ﹤0.01% |
+7,000
| New | +$225K |
|
1933
Take-Two Interactive
TTWO
$46.1B
| $226K | ﹤0.01% |
8,180
+7,772
| +1,905% | +$204K |
|
|
RDEN
1934
DELISTED
ELIZABETH ARDEN INC
RDEN
| $226K | ﹤0.01% |
15,853
+15,795
| +27,233% | +$230K |
|
1935
PUT
Dycom Industries
DY
$12.3B
| $224K | ﹤0.01% |
+3,800
| New | +$201K |
|
1936
CALL
Eagle Materials
EXP
$6.57B
| $222K | ﹤0.01% |
2,900
-2,300
| -44% | -$190K |
|
1937
PUT
XPO
XPO
$23.7B
| $222K | ﹤0.01% |
14,168
-39,901
| -74% | -$647K |
|
|
QVCGA
1938
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $222K | ﹤0.01% |
165
+83
| +101% | +$115K |
|
|
HA
1939
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | ﹤0.01% |
9,367
-3,029
| -24% | -$70.8K |
|
|
ACHN
1940
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $222K | ﹤0.01% |
+25,000
| New | +$236K |
|
|
ARG
1941
PUT
DELISTED
Airgas Inc
ARG
| $222K | ﹤0.01% |
2,100
-1,700
| -45% | -$178K |
|
|
MDC
1942
DELISTED
M.D.C. Holdings, Inc.
MDC
| $220K | ﹤0.01% |
+10,207
| New | +$209K |
|
|
VIAB
1943
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $220K | ﹤0.01% |
3,400
-2,700
| -44% | -$183K |
|
1944
CALL
Ciena
CIEN
$58.4B
| $219K | ﹤0.01% |
9,300
-68,500
| -88% | -$1.56M |
|
1945
CALL
Restaurant Brands International
QSR
$25.8B
| $219K | ﹤0.01% |
5,742
-2,970
| -34% | -$117K |
|
1946
EQT Corp
EQT
$32.3B
| $218K | ﹤0.01% |
4,923
+3,747
| +319% | +$176K |
|
1947
iShares MSCI Italy ETF
EWI
$1.08B
| $217K | ﹤0.01% |
7,283
+7,185
| +7,332% | +$222K |
|
1948
Vornado Realty Trust
VNO
$7.38B
| $215K | ﹤0.01% |
+2,798
| New | +$232K |
|
|
PCL
1949
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | ﹤0.01% |
5,300
-116,700
| -96% | -$4.9M |
|
|
PCL
1950
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $215K | ﹤0.01% |
5,300
-64,000
| -92% | -$2.68M |
|
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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.