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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$47.4B
AUM Growth
+$5.11B
Cap. Flow
+$144M
Cap. Flow %
0.3%
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
QCOM icon
Qualcomm
QCOM
+$87.9M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$61.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.9M
4
DHR icon
Danaher
DHR
+$49.3M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$46.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$73.6M
2
AAPL icon
Apple
AAPL
+$69.4M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$68.7M
4
DIS icon
Walt Disney
DIS
+$58.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$52.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.81%
2 Technology 0.93%
3 Consumer Discretionary 0.7%
4 Financials 0.69%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
3426
Dorman Products
DORM
$3.76B
$2K ﹤0.01%
38
-1,091
-97% -$53.2K
EGHT icon
3427
8x8 Inc
EGHT
$257M
$2K ﹤0.01%
196
-5,152
-96% -$45.5K
EGY icon
3428
Vaalco Energy
EGY
$649M
$2K ﹤0.01%
998
+196
+24% +$456
EGY icon
3429
PUT
Vaalco Energy
EGY
$649M
$2K ﹤0.01%
1,000
– –
GDOT icon
3430
Green Dot
GDOT
$741M
$2K ﹤0.01%
111
-26,222
-100% -$426K
IBCP icon
3431
Independent Bank Corp
IBCP
$816M
$2K ﹤0.01%
162
-469
-74% -$6.25K
JBHT icon
3432
JB Hunt Transport Services
JBHT
$25.2B
$2K ﹤0.01%
28
-2,822
-99% -$245K
SHOO icon
3433
Steven Madden
SHOO
$3.18B
$2K ﹤0.01%
78
-323
-81% -$8.51K
TITN icon
3434
Titan Machinery
TITN
$573M
$2K ﹤0.01%
109
-1,908
-95% -$27.2K
VNCE icon
3435
PUT
Vince Holding Corp
VNCE
$82M
$2K ﹤0.01%
+20
New +$3.35K
WEN icon
3436
Wendy's
WEN
$1.44B
$2K ﹤0.01%
209
-10,586
-98% -$117K
WW
3437
DELISTED
WW International
WW
$2K ﹤0.01%
395
-103
-21% -$685
WW
3438
PUT
DELISTED
WW International
WW
$2K ﹤0.01%
500
-4,000
-89% -$26.6K
TPC
3439
CALL
Tutor Perini Cor
TPC
$4.63B
$2K ﹤0.01%
100
-900
-90% -$20.5K
PDCE
3440
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+44
New +$2.49K
DNR
3441
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
246
-780
-76% -$5.95K
HOS
3442
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2K ﹤0.01%
111
-1,702
-94% -$37.3K
FRSH
3443
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
+100
New +$1.84K
SN
3444
CALL
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
200
-600
-75% -$7.25K
JJG
3445
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
63
+62
+6,200% +$2.12K
GIMO
3446
DELISTED
Gigamon Inc.
GIMO
$2K ﹤0.01%
60
-698
-92% -$20.6K
NILE
3447
DELISTED
Blue Nile, Inc.
NILE
$2K ﹤0.01%
82
-403
-83% -$11.5K
PGH
3448
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
1,000
– –
BVN icon
3449
Compañía de Minas Buenaventura
BVN
$8.99B
$1K ﹤0.01%
80
-312
-80% -$3.42K
CLF icon
3450
CALL
Cleveland-Cliffs
CLF
$6.9B
$1K ﹤0.01%
300
-4,600
-94% -$24.5K
136 137
138
139 140

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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's Q2 2015 filing shows 556 new, 1,212 increased, 1,629 reduced and 1,341 closed positions. Its largest new stake was Caterpillar: 318,087 shares worth $27M. The largest sale was Amazon, an estimated $73.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.