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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 | |
|---|---|---|---|---|---|---|
|
FCS
2451
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $62K | ﹤0.01% |
3,600
-6,000
| -63% | -$115K |
|
2452
Centene
CNC
$32.5B
| $61K | ﹤0.01% |
1,524
-9,052
| -86% | -$325K |
|
2453
New Mountain Finance
NMFC
$732M
| $61K | ﹤0.01% |
+4,214
| New | +$62.5K |
|
2454
CALL
Patterson-UTI
PTEN
$3.76B
| $61K | ﹤0.01% |
3,200
-20,200
| -86% | -$419K |
|
2455
Wabash National
WNC
$527M
| $61K | ﹤0.01% |
+4,869
| New | +$67.8K |
|
|
DNO
2456
DELISTED
United States Short Oil Fund
DNO
| $61K | ﹤0.01% |
1,204
+1,068
| +785% | +$54.8K |
|
|
JAH
2457
DELISTED
JARDEN CORPORATION
JAH
| $61K | ﹤0.01% |
1,182
+378
| +47% | +$20K |
|
2458
CALL
Autohome
ATHM
$2.62B
| $60K | ﹤0.01% |
1,200
-42,600
| -97% | -$2.1M |
|
2459
PUT
B&G Foods
BGS
$286M
| $60K | ﹤0.01% |
2,100
-900
| -30% | -$27K |
|
2460
Popular Inc
BPOP
$11.1B
| $60K | ﹤0.01% |
2,064
-7,725
| -79% | -$260K |
|
2461
World Acceptance Corp
WRLD
$873M
| $60K | ﹤0.01% |
982
+535
| +120% | +$42.6K |
|
2462
PUT
Expro Ltd
XPRO
$1.91B
| $60K | ﹤0.01% |
533
| – | – |
|
|
SYKE
2463
DELISTED
SYKES Enterprises Inc
SYKE
| $60K | ﹤0.01% |
+2,458
| New | +$60.8K |
|
2464
PUT
Archrock
AROC
$5.8B
| $59K | ﹤0.01% |
+1,800
| New | +$60.8K |
|
2465
PUT
Cadence Design Systems
CDNS
$93.4B
| $59K | ﹤0.01% |
3,000
-641,400
| -100% | -$12.4M |
|
|
IPG
2466
PUT
DELISTED
Interpublic Group of Companies
IPG
| $59K | ﹤0.01% |
3,100
-8,400
| -73% | -$174K |
|
2467
CALL
ServiceNow
NOW
$129B
| $59K | ﹤0.01% |
4,000
-73,000
| -95% | -$1.13M |
|
2468
CALL
Power Integrations
POWI
$3.61B
| $59K | ﹤0.01% |
2,600
-200
| -7% | -$5K |
|
|
DWA
2469
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $59K | ﹤0.01% |
2,230
-1,953
| -47% | -$51.3K |
|
|
HTS
2470
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $59K | ﹤0.01% |
3,600
-1,000
| -22% | -$17.9K |
|
|
AL
2471
CALL
DELISTED
Air Lease Corp
AL
| $58K | ﹤0.01% |
1,700
+800
| +89% | +$30.3K |
|
2472
Nordson
NDSN
$17.3B
| $58K | ﹤0.01% |
+744
| New | +$60K |
|
2473
Nucor
NUE
$62.1B
| $58K | ﹤0.01% |
+1,315
| New | +$63.1K |
|
2474
Pricesmart
PSMT
$5.46B
| $58K | ﹤0.01% |
632
+608
| +2,533% | +$50.9K |
|
|
NFX
2475
PUT
DELISTED
Newfield Exploration
NFX
| $58K | ﹤0.01% |
1,600
+1,300
| +433% | +$48.4K |
|
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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.