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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 | |
|---|---|---|---|---|---|---|
2151
Honda
HMC
$41.3B
| $129K | ﹤0.01% |
3,976
+2,585
| +186% | +$88K |
|
2152
Ross Stores
ROST
$81.9B
| $129K | ﹤0.01% |
2,664
-3,240
| -55% | -$163K |
|
|
NXTM
2153
DELISTED
NxStage Medical Inc.
NXTM
| $129K | ﹤0.01% |
+9,018
| New | +$153K |
|
2154
CALL
Fortune Brands Innovations
FBIN
$6.06B
| $128K | ﹤0.01% |
3,276
+1,872
| +133% | +$73.3K |
|
|
HBI
2155
DELISTED
Hanesbrands
HBI
| $128K | ﹤0.01% |
3,843
-2,337
| -38% | -$76.5K |
|
2156
PUT
Interactive Brokers
IBKR
$39.8B
| $128K | ﹤0.01% |
12,400
-20,800
| -63% | -$189K |
|
2157
OFG Bancorp
OFG
$2.21B
| $128K | ﹤0.01% |
+12,000
| New | +$172K |
|
2158
PUT
Parker-Hannifin
PH
$135B
| $128K | ﹤0.01% |
1,100
-2,500
| -69% | -$302K |
|
2159
CALL
Protolabs
PRLB
$2.13B
| $128K | ﹤0.01% |
+1,900
| New | +$134K |
|
|
KRFT
2160
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $128K | ﹤0.01% |
1,500
-1,600
| -52% | -$138K |
|
2161
Bruker
BRKR
$8.14B
| $127K | ﹤0.01% |
+6,200
| New | +$125K |
|
2162
PUT
Equinix
EQIX
$103B
| $127K | ﹤0.01% |
+500
| New | +$128K |
|
2163
PUT
Oshkosh
OSK
$9.59B
| $127K | ﹤0.01% |
+3,000
| New | +$150K |
|
2164
Enerpac Tool Group
EPAC
$1.93B
| $126K | ﹤0.01% |
5,449
+787
| +17% | +$18.8K |
|
2165
iShares Gold Trust
IAU
$64.4B
| $126K | ﹤0.01% |
5,544
+3,008
| +119% | +$69.4K |
|
2166
CALL
SAP
SAP
$238B
| $126K | ﹤0.01% |
1,800
-101,900
| -98% | -$7.56M |
|
|
TE
2167
DELISTED
TECO ENERGY INC
TE
| $125K | ﹤0.01% |
7,074
+6,107
| +632% | +$114K |
|
2168
CALL
Arcturus Therapeutics
ARCT
$211M
| $124K | ﹤0.01% |
+2,700
| New | +$124K |
|
2169
PUT
Bank of Montreal
BMO
$127B
| $124K | ﹤0.01% |
2,100
-2,500
| -54% | -$157K |
|
2170
Nasdaq
NDAQ
$52.9B
| $124K | ﹤0.01% |
7,611
+5,874
| +338% | +$98.6K |
|
2171
PUT
Silicon Laboratories
SLAB
$7.23B
| $124K | ﹤0.01% |
2,300
+600
| +35% | +$32.1K |
|
2172
BlackBerry
BB
$5.26B
| $123K | ﹤0.01% |
15,000
-425,422
| -97% | -$4.12M |
|
2173
Canadian Pacific Kansas City
CP
$80.5B
| $123K | ﹤0.01% |
3,845
-970
| -20% | -$34.6K |
|
|
DHC
2174
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $123K | ﹤0.01% |
7,063
+1,211
| +21% | +$24K |
|
2175
Martin Marietta Materials
MLM
$33B
| $123K | ﹤0.01% |
868
-3,965
| -82% | -$578K |
|
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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.