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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 | |
|---|---|---|---|---|---|---|
|
IHS
2201
CALL
DELISTED
IHS INC CL-A COM STK
IHS
| $116K | ﹤0.01% |
+900
| New | +$112K |
|
2202
PUT
Canadian National Railway
CNI
$76.6B
| $115K | ﹤0.01% |
2,000
-4,700
| -70% | -$294K |
|
2203
CALL
Brinker International
EAT
$9.66B
| $115K | ﹤0.01% |
2,000
-2,000
| -50% | -$114K |
|
2204
PUT
Ericsson
ERIC
$33.3B
| $115K | ﹤0.01% |
11,000
-9,100
| -45% | -$105K |
|
2205
CALL
Lamar Advertising Co
LAMR
$16.3B
| $115K | ﹤0.01% |
2,000
-9,700
| -83% | -$577K |
|
|
CBI
2206
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $115K | ﹤0.01% |
2,300
-5,700
| -71% | -$296K |
|
|
MXIM
2207
CALL
DELISTED
Maxim Integrated Products
MXIM
| $114K | ﹤0.01% |
3,300
-4,300
| -57% | -$147K |
|
|
TAL
2208
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $114K | ﹤0.01% |
3,611
+2,070
| +134% | +$78.5K |
|
|
GES
2209
DELISTED
Guess Inc
GES
| $113K | ﹤0.01% |
5,909
+5,221
| +759% | +$98.1K |
|
2210
CALL
Gold Fields
GFI
$36.5B
| $113K | ﹤0.01% |
35,000
-1,000
| -3% | -$3.75K |
|
2211
Albemarle
ALB
$15.5B
| $112K | ﹤0.01% |
2,024
+956
| +90% | +$57.1K |
|
2212
Televisa
TV
$1.49B
| $112K | ﹤0.01% |
2,877
+379
| +15% | +$14K |
|
|
CHS
2213
DELISTED
Chicos FAS, Inc.
CHS
| $112K | ﹤0.01% |
+6,755
| New | +$115K |
|
|
AVTA
2214
DELISTED
Avantax, Inc. Common Stock
AVTA
| $112K | ﹤0.01% |
6,941
+3,213
| +86% | +$49.5K |
|
|
RENT
2215
CALL
DELISTED
RENTRAK CORP
RENT
| $112K | ﹤0.01% |
+1,600
| New | +$96.5K |
|
2216
B&G Foods
BGS
$286M
| $111K | ﹤0.01% |
3,890
+2,358
| +154% | +$70.8K |
|
2217
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $111K | ﹤0.01% |
+900
| New | +$111K |
|
2218
PUT
United States Gasoline Fund
UGA
$128M
| $111K | ﹤0.01% |
2,700
-1,400
| -34% | -$55.1K |
|
|
FGP
2219
DELISTED
Ferrellgas Partners, L.P.
FGP
| $111K | ﹤0.01% |
+4,914
| New | +$117K |
|
2220
FirstEnergy
FE
$27.5B
| $110K | ﹤0.01% |
3,389
+2,116
| +166% | +$74K |
|
|
SPR
2221
PUT
DELISTED
Spirit AeroSystems
SPR
| $110K | ﹤0.01% |
2,000
-9,100
| -82% | -$488K |
|
2222
CALL
Vipshop
VIPS
$7.53B
| $110K | ﹤0.01% |
5,000
-145,700
| -97% | -$3.86M |
|
|
NUAN
2223
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $110K | ﹤0.01% |
+7,277
| New | +$103K |
|
2224
PUT
Amdocs
DOX
$6.22B
| $109K | ﹤0.01% |
2,000
-1,800
| -47% | -$99K |
|
2225
PUT
Nordson
NDSN
$17.3B
| $109K | ﹤0.01% |
+1,400
| New | +$113K |
|
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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.