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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Toronto Dominion Bank
TD
$200B
| $98K | ﹤0.01% |
2,300
-5,100
| -69% | -$228K |
|
|
DNB
2277
CALL
DELISTED
Dun & Bradstreet
DNB
| $98K | ﹤0.01% |
800
-900
| -53% | -$116K |
|
|
HSNI
2278
CALL
DELISTED
HSN, Inc.
HSNI
| $98K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$87.4K |
|
|
MCF
2279
PUT
DELISTED
Contango Oil & Gas Co.
MCF
| $98K | ﹤0.01% |
+8,000
| New | +$139K |
|
2280
Aon
AON
$76B
| $97K | ﹤0.01% |
977
-90
| -8% | -$9.01K |
|
2281
Blackstone
BX
$110B
| $97K | ﹤0.01% |
2,416
-67,599
| -97% | -$2.78M |
|
2282
CALL
Boston Properties
BXP
$11.1B
| $97K | ﹤0.01% |
800
-10,100
| -93% | -$1.33M |
|
2283
CALL
Expeditors International
EXPD
$23.2B
| $97K | ﹤0.01% |
2,100
-6,300
| -75% | -$297K |
|
2284
CALL
TE Connectivity
TEL
$62.6B
| $97K | ﹤0.01% |
1,500
+1,000
| +200% | +$69.1K |
|
|
PPLI
2285
PUT
People Inc
PPLI
$3.1B
| $96K | ﹤0.01% |
6,714
-4,477
| -40% | -$59.4K |
|
2286
McKesson
MCK
$101B
| $96K | ﹤0.01% |
+428
| New | +$99K |
|
2287
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $96K | ﹤0.01% |
2,620
+2,619
| +261,900% | +$94.6K |
|
|
FRGI
2288
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $95K | ﹤0.01% |
+1,900
| New | +$100K |
|
|
RTN
2289
CALL
DELISTED
Raytheon Company
RTN
| $95K | ﹤0.01% |
1,000
-36,000
| -97% | -$3.77M |
|
|
BRCD
2290
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $95K | ﹤0.01% |
8,000
+2,621
| +49% | +$31.8K |
|
2291
PUT
ATI
ATI
$31B
| $94K | ﹤0.01% |
3,100
| – | – |
|
2292
PUT
Quest Diagnostics
DGX
$26.3B
| $94K | ﹤0.01% |
1,300
-300
| -19% | -$22.1K |
|
|
TPH
2293
DELISTED
Tri Pointe Homes
TPH
| $94K | ﹤0.01% |
+6,135
| New | +$91.2K |
|
|
RALY
2294
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $94K | ﹤0.01% |
4,812
+588
| +14% | +$9.7K |
|
2295
F5
FFIV
$22.7B
| $93K | ﹤0.01% |
775
-3,050
| -80% | -$375K |
|
|
HOUS
2296
CALL
DELISTED
Anywhere Real Estate
HOUS
| $93K | ﹤0.01% |
2,000
-500
| -20% | -$23.3K |
|
2297
HUB Group
HUBG
$2.92B
| $93K | ﹤0.01% |
4,618
+606
| +15% | +$12.4K |
|
|
WWE
2298
DELISTED
World Wrestling Entertainment
WWE
| $93K | ﹤0.01% |
5,630
-6,053
| -52% | -$87.9K |
|
2299
CALL
Children's Place
PLCE
$59.8M
| $92K | ﹤0.01% |
1,400
-900
| -39% | -$58.5K |
|
|
BBG
2300
DELISTED
Bill Barrett Corp
BBG
| $92K | ﹤0.01% |
10,755
-34,896
| -76% | -$326K |
|
Similar funds
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.