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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
TIP icon
2826
iShares TIPS Bond ETF
TIP
$14.5B
$25K ﹤0.01%
226
+225
+22,500% +$25.4K
WSO icon
2827
CALL
Watsco Inc
WSO
$13.6B
$25K ﹤0.01%
200
-200
-50% -$24.9K
BERY
2828
DELISTED
Berry Global Group, Inc.
BERY
$25K ﹤0.01%
852
-1,101
-56% -$34.6K
WBC
2829
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
203
-96
-32% -$12.1K
RT
2830
CALL
DELISTED
Ruby Tuesday Georgia
RT
$25K ﹤0.01%
4,000
-700
-15% -$4.71K
REGI
2831
DELISTED
Renewable Energy Group, Inc.
REGI
$25K ﹤0.01%
2,201
-3,100
-58% -$31.8K
BPOP icon
2832
CALL
Popular Inc
BPOP
$11.1B
$24K ﹤0.01%
800
-1,000
-56% -$33.6K
CCOI icon
2833
PUT
Cogent Communications
CCOI
$508M
$24K ﹤0.01%
+700
New +$23.5K
CG icon
2834
Carlyle Group
CG
$17.2B
$24K ﹤0.01%
861
-632
-42% -$18.5K
CGNX icon
2835
CALL
Cognex
CGNX
$11.3B
$24K ﹤0.01%
1,000
-2,600
-72% -$63.9K
CHKP icon
2836
PUT
Check Point Software Technologies
CHKP
$13.1B
$24K ﹤0.01%
300
-17,300
-98% -$1.46M
CRTO icon
2837
Criteo S.A. Ordinary Shares
CRTO
$923M
$24K ﹤0.01%
499
-4,980
-91% -$227K
EQT icon
2838
CALL
EQT Corp
EQT
$32.3B
$24K ﹤0.01%
551
-2,021
-79% -$94.8K
GFI icon
2839
Gold Fields
GFI
$36.5B
$24K ﹤0.01%
+7,394
New +$27.7K
GNTX icon
2840
Gentex
GNTX
$5.07B
$24K ﹤0.01%
1,482
-1,549
-51% -$27.1K
NRG icon
2841
PUT
NRG Energy
NRG
$24.8B
$24K ﹤0.01%
1,100
-340,600
-100% -$8.51M
SMCI icon
2842
PUT
Super Micro Computer
SMCI
$20.1B
$24K ﹤0.01%
8,000
+6,000
+300% +$19.7K
SU icon
2843
Suncor Energy
SU
$70.3B
$24K ﹤0.01%
883
-2,860
-76% -$86.4K
WBD icon
2844
Warner Bros
WBD
$67.1B
$24K ﹤0.01%
+712
New +$23.5K
WGO icon
2845
PUT
Winnebago Industries
WGO
$909M
$24K ﹤0.01%
1,000
-8,100
-89% -$172K
XME icon
2846
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$24K ﹤0.01%
1,000
-6,700
-87% -$183K
ZUMZ icon
2847
CALL
Zumiez
ZUMZ
$339M
$24K ﹤0.01%
900
-1,700
-65% -$52.2K
AMJ
2848
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
600
– –
TOO
2849
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
1,200
– –
NFX
2850
DELISTED
Newfield Exploration
NFX
$24K ﹤0.01%
+653
New +$24.3K
112 113
114
115 116

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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.