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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Royal Caribbean
RCL
$85.6B
| $86K | ﹤0.01% |
1,100
-2,800
| -72% | -$213K |
|
2327
PUT
Tenaris
TS
$26.8B
| $86K | ﹤0.01% |
3,200
-800
| -20% | -$23.8K |
|
|
GPOR
2328
DELISTED
Gulfport Energy Corp.
GPOR
| $86K | ﹤0.01% |
2,134
+1,331
| +166% | +$61K |
|
|
ISSI
2329
CALL
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $86K | ﹤0.01% |
3,900
| – | – |
|
2330
PUT
Boston Properties
BXP
$11.1B
| $85K | ﹤0.01% |
700
-6,300
| -90% | -$830K |
|
2331
Canadian Solar
CSIQ
$1.08B
| $85K | ﹤0.01% |
+2,959
| New | +$101K |
|
2332
CALL
HCI Group
HCI
$2.41B
| $84K | ﹤0.01% |
1,900
+1,600
| +533% | +$71.7K |
|
|
SVC
2333
PUT
Service Properties Trust
SVC
$1.07B
| $84K | ﹤0.01% |
584
-1,551
| -73% | -$236K |
|
2334
PUT
Veeco
VECO
$3.23B
| $84K | ﹤0.01% |
2,900
-9,300
| -76% | -$286K |
|
|
STON
2335
PUT
DELISTED
StoneMor Inc.
STON
| $84K | ﹤0.01% |
2,800
| – | – |
|
|
CRZO
2336
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $84K | ﹤0.01% |
1,700
-4,200
| -71% | -$219K |
|
|
LOGM
2337
DELISTED
LogMein, Inc.
LOGM
| $83K | ﹤0.01% |
+1,280
| New | +$80.2K |
|
|
MLNX
2338
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $83K | ﹤0.01% |
1,700
+1,000
| +143% | +$48.5K |
|
2339
Teucrium Corn Fund
CORN
$165M
| $81K | ﹤0.01% |
3,130
-123
| -4% | -$2.91K |
|
2340
Flex
FLEX
$44.8B
| $81K | ﹤0.01% |
9,537
+8,773
| +1,148% | +$80.7K |
|
2341
PUT
HUB Group
HUBG
$2.92B
| $81K | ﹤0.01% |
4,000
-5,000
| -56% | -$102K |
|
|
AVTA
2342
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $81K | ﹤0.01% |
5,000
-42,900
| -90% | -$661K |
|
|
MTOR
2343
DELISTED
MERITOR, Inc.
MTOR
| $81K | ﹤0.01% |
+6,154
| New | +$82.5K |
|
|
CXO
2344
DELISTED
CONCHO RESOURCES INC.
CXO
| $81K | ﹤0.01% |
708
-26,327
| -97% | -$3.19M |
|
2345
CALL
BorgWarner
BWA
$13.9B
| $80K | ﹤0.01% |
1,590
-2,386
| -60% | -$127K |
|
2346
Deutsche Bank
DB
$71.5B
| $80K | ﹤0.01% |
+2,957
| New | +$85.9K |
|
2347
Vail Resorts
MTN
$5.3B
| $80K | ﹤0.01% |
+733
| New | +$76.7K |
|
2348
CALL
MasTec
MTZ
$21.9B
| $80K | ﹤0.01% |
4,000
-800
| -17% | -$15K |
|
2349
SBA Communications
SBAC
$19.5B
| $80K | ﹤0.01% |
+696
| New | +$81.7K |
|
2350
TransDigm Group
TDG
$67.7B
| $80K | ﹤0.01% |
357
-98
| -22% | -$22K |
|
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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.