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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 | |
|---|---|---|---|---|---|---|
2151
CALL
PJT Partners
PJT
$4.42B
| $48K | ﹤0.01% |
2,000
-4,098
| -67% | -$106K |
|
2152
CALL
Wabtec
WAB
$49.9B
| $48K | ﹤0.01% |
600
-200
| -25% | -$13.9K |
|
2153
CALL
America Movil
AMX
$71.8B
| $47K | ﹤0.01% |
3,000
+1,000
| +50% | +$13.8K |
|
2154
CALL
Gentex
GNTX
$4.96B
| $47K | ﹤0.01% |
3,000
-1,000
| -25% | -$14.6K |
|
|
PPLI
2155
CALL
People Inc
PPLI
$3.2B
| $47K | ﹤0.01% |
5,595
-21,263
| -79% | -$183K |
|
2156
MasTec
MTZ
$20.8B
| $47K | ﹤0.01% |
+2,320
| New | +$38K |
|
2157
CALL
Robert Half
RHI
$4.16B
| $47K | ﹤0.01% |
1,000
-200
| -17% | -$8.38K |
|
2158
CALL
Teradata
TDC
$2.51B
| $47K | ﹤0.01% |
1,800
-3,500
| -66% | -$86.6K |
|
|
MIK
2159
DELISTED
Michaels Stores, Inc
MIK
| $47K | ﹤0.01% |
+1,695
| New | +$39.2K |
|
|
KKD
2160
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $47K | ﹤0.01% |
+3,000
| New | +$43.5K |
|
2161
Silicon Laboratories
SLAB
$7.21B
| $46K | ﹤0.01% |
1,027
-651
| -39% | -$28K |
|
|
TGNA
2162
PUT
DELISTED
TEGNA Inc
TGNA
| $46K | ﹤0.01% |
3,125
+2,812
| +898% | +$42.7K |
|
|
UTEK
2163
PUT
DELISTED
Ultratech Inc.
UTEK
| $46K | ﹤0.01% |
+2,100
| New | +$41.5K |
|
|
CSH
2164
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $46K | ﹤0.01% |
1,182
+737
| +166% | +$24K |
|
2165
CALL
Range Resources
RRC
$9.01B
| $45K | ﹤0.01% |
1,400
-109,600
| -99% | -$3.05M |
|
2166
PUT
Tucows
TCX
$157M
| $45K | ﹤0.01% |
+2,000
| New | +$41.9K |
|
|
FIT
2167
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $45K | ﹤0.01% |
+3,000
| New | +$47.6K |
|
|
QIHU
2168
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $45K | ﹤0.01% |
600
-230,200
| -100% | -$16.6M |
|
2169
PUT
CenterPoint Energy
CNP
$26.8B
| $44K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$37.8K |
|
2170
Middleby
MIDD
$6.03B
| $44K | ﹤0.01% |
412
-9,062
| -96% | -$852K |
|
2171
CALL
World Kinect Corp
WKC
$1.9B
| $44K | ﹤0.01% |
900
-1,800
| -67% | -$77.2K |
|
2172
Edison International
EIX
$25.9B
| $43K | ﹤0.01% |
+599
| New | +$38.8K |
|
2173
CALL
Magna International
MGA
$18.1B
| $43K | ﹤0.01% |
1,000
-10,300
| -91% | -$383K |
|
2174
Sprouts Farmers Market
SFM
$8.13B
| $43K | ﹤0.01% |
+1,469
| New | +$37.9K |
|
2175
Aecom
ACM
$9.63B
| $42K | ﹤0.01% |
1,361
-6,898
| -84% | -$191K |
|
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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.