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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
RICE
2851
DELISTED
Rice Energy Inc.
RICE
$24K ﹤0.01%
1,171
+571
+95% +$13K
KATE
2852
PUT
DELISTED
Kate Spade & Company
KATE
$24K ﹤0.01%
1,100
-6,300
-85% -$182K
PLKI
2853
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$24K ﹤0.01%
400
– –
FLY
2854
PUT
DELISTED
Fly Leasing Limited
FLY
$24K ﹤0.01%
1,500
– –
ADEA icon
2855
PUT
Adeia
ADEA
$3.11B
$23K ﹤0.01%
2,268
-7,560
-77% -$77.5K
BFH icon
2856
Bread Financial
BFH
$4.38B
$23K ﹤0.01%
100
-225
-69% -$53.8K
ENB icon
2857
PUT
Enbridge
ENB
$112B
$23K ﹤0.01%
500
-1,800
-78% -$89.4K
GREK
2858
CALL
Global X MSCI Greece ETF
GREK
$316M
$23K ﹤0.01%
767
-56,666
-99% -$1.97M
KIM icon
2859
PUT
Kimco Realty
KIM
$16.4B
$23K ﹤0.01%
1,000
-7,800
-89% -$190K
LYV icon
2860
Live Nation Entertainment
LYV
$42.1B
$23K ﹤0.01%
+828
New +$22.6K
NAT icon
2861
CALL
Nordic American Tanker
NAT
$1.37B
$23K ﹤0.01%
1,613
-8,366
-84% -$107K
NRG icon
2862
CALL
NRG Energy
NRG
$24.8B
$23K ﹤0.01%
1,000
-5,000
-83% -$125K
OII icon
2863
CALL
Oceaneering
OII
$4.77B
$23K ﹤0.01%
500
-900
-64% -$47.3K
PPC icon
2864
CALL
Pilgrim's Pride
PPC
$6.54B
$23K ﹤0.01%
+1,000
New +$24.7K
SAM icon
2865
PUT
Boston Beer
SAM
$1.92B
$23K ﹤0.01%
100
-1,300
-93% -$334K
STT icon
2866
CALL
State Street
STT
$50.7B
$23K ﹤0.01%
300
-9,900
-97% -$771K
UVV icon
2867
PUT
Universal Corp
UVV
$1.27B
$23K ﹤0.01%
400
– –
WTW icon
2868
PUT
Willis Towers Watson
WTW
$32B
$23K ﹤0.01%
+189
New +$24.1K
CBL
2869
DELISTED
CBL& Associates Properties, Inc.
CBL
$23K ﹤0.01%
1,428
+62
+5% +$1.12K
GWR
2870
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$23K ﹤0.01%
300
-1,200
-80% -$106K
REGI
2871
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$23K ﹤0.01%
2,000
-2,000
-50% -$20.5K
NTT
2872
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
632
-1,007
-61% -$34.7K
PLCM
2873
PUT
DELISTED
POLYCOM INC
PLCM
$23K ﹤0.01%
2,000
– –
SWFT
2874
CALL
DELISTED
Swift Transportation Company
SWFT
$23K ﹤0.01%
1,000
-9,700
-91% -$239K
GCI
2875
DELISTED
Gannett Co., Inc
GCI
$23K ﹤0.01%
+1,677
New +$23.9K
113 114
115
116 117

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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.