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Parallax Volatility Advisers

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
Cap. Flow
+$5.22B
Cap. Flow %
11.02%
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 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
AL
2551
PUT
DELISTED
Air Lease Corp
AL
$47K ﹤0.01%
1,400
-1,400
-50% -$53K
BBVA icon
2552
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$47K ﹤0.01%
5,023
-3,324
-40% -$32.1K
BJRI icon
2553
BJ's Restaurants
BJRI
$1.48B
$47K ﹤0.01%
+968
New +$46.7K
DSX icon
2554
Diana Shipping
DSX
$301M
$47K ﹤0.01%
9,444
-12,956
-58% -$60.4K
HST icon
2555
Host Hotels & Resorts
HST
$16B
$47K ﹤0.01%
2,381
-189,476
-99% -$3.82M
SRE icon
2556
Sempra
SRE
$54.8B
$47K ﹤0.01%
+954
New +$50.5K
QVCGA
2557
DELISTED
QVC Group Inc Series A
QVCGA
$47K ﹤0.01%
35
-30
-46% -$41.7K
NFX
2558
CALL
DELISTED
Newfield Exploration
NFX
$47K ﹤0.01%
1,300
-2,400
-65% -$89.3K
BGC
2559
PUT
DELISTED
General Cable Corporation
BGC
$47K ﹤0.01%
2,400
-5,400
-69% -$100K
ADM icon
2560
Archer Daniels Midland
ADM
$36.9B
$46K ﹤0.01%
951
-688
-42% -$34.7K
CAR icon
2561
Avis
CAR
$5.02B
$46K ﹤0.01%
1,040
-238,148
-100% -$12.6M
HI
2562
PUT
DELISTED
Hillenbrand
HI
$46K ﹤0.01%
1,500
– –
SVC
2563
CALL
Service Properties Trust
SVC
$1.07B
$46K ﹤0.01%
322
-41
-11% -$6.23K
TSM icon
2564
CALL
TSMC
TSM
$2.18T
$46K ﹤0.01%
2,000
-2,800
-58% -$66.8K
APU
2565
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$46K ﹤0.01%
1,000
-3,400
-77% -$164K
BKE icon
2566
Buckle
BKE
$2.37B
$45K ﹤0.01%
993
-8,944
-90% -$412K
HP icon
2567
Helmerich & Payne
HP
$3.71B
$45K ﹤0.01%
643
-1,353
-68% -$100K
MAN icon
2568
PUT
ManpowerGroup
MAN
$2.63B
$45K ﹤0.01%
500
-53,300
-99% -$4.6M
INVX
2569
PUT
Innovex International
INVX
$1.97B
$45K ﹤0.01%
600
-300
-33% -$22.6K
VGR
2570
CALL
DELISTED
Vector Group Ltd.
VGR
$45K ﹤0.01%
3,419
– –
ATCO
2571
PUT
DELISTED
Atlas Corp.
ATCO
$45K ﹤0.01%
2,400
-13,600
-85% -$268K
SAFM
2572
CALL
DELISTED
Sanderson Farms Inc
SAFM
$45K ﹤0.01%
600
+200
+50% +$15.9K
WUBA
2573
CALL
DELISTED
58.com Inc
WUBA
$45K ﹤0.01%
700
+500
+250% +$36.3K
CYOU
2574
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$45K ﹤0.01%
1,500
+500
+50% +$15.4K
HF
2575
DELISTED
HFF Inc.
HF
$45K ﹤0.01%
1,084
+139
+15% +$5.61K
101 102
103
104 105

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HF
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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.