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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
RFP
2926
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
1,800
-1,000
-36% -$13.9K
BITA
2927
PUT
DELISTED
Bitauto Holdings Limited
BITA
$20K ﹤0.01%
400
-700
-64% -$41.1K
FUEL
2928
DELISTED
Rocket Fuel Inc.
FUEL
$20K ﹤0.01%
2,428
-1,299
-35% -$11.1K
RJET
2929
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$20K ﹤0.01%
2,185
+681
+45% +$7.83K
BOBE
2930
DELISTED
Bob Evans Farms, Inc.
BOBE
$20K ﹤0.01%
400
-13,540
-97% -$630K
SWFT
2931
DELISTED
Swift Transportation Company
SWFT
$20K ﹤0.01%
879
+142
+19% +$3.49K
FR icon
2932
CALL
First Industrial Realty Trust
FR
$8.44B
$19K ﹤0.01%
1,000
-2,000
-67% -$40K
FTK icon
2933
PUT
Flotek Industries
FTK
$1.28B
$19K ﹤0.01%
250
-300
-55% -$24.3K
GDOT icon
2934
PUT
Green Dot
GDOT
$745M
$19K ﹤0.01%
1,000
-400
-29% -$6.49K
JBLU icon
2935
JetBlue
JBLU
$2.29B
$19K ﹤0.01%
909
-4,691
-84% -$95K
LFUS icon
2936
CALL
Littelfuse
LFUS
$11.6B
$19K ﹤0.01%
200
-400
-67% -$39.1K
LFUS icon
2937
PUT
Littelfuse
LFUS
$11.6B
$19K ﹤0.01%
200
– –
LMT icon
2938
CALL
Lockheed Martin
LMT
$136B
$19K ﹤0.01%
100
-600
-86% -$116K
LTC
2939
LTC Properties
LTC
$2.15B
$19K ﹤0.01%
448
-951
-68% -$40.9K
WATT icon
2940
Energous
WATT
$102M
$19K ﹤0.01%
+4
New +$19.8K
WGO icon
2941
CALL
Winnebago Industries
WGO
$909M
$19K ﹤0.01%
+800
New +$17K
MTBL
2942
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$19K ﹤0.01%
3,333
-800
-19% -$4.02K
BFX
2943
PUT
DELISTED
BowFlex Inc.
BFX
$19K ﹤0.01%
900
– –
LEAF
2944
DELISTED
Leaf Group Ltd.
LEAF
$19K ﹤0.01%
3,065
-16,621
-84% -$98.3K
BGG
2945
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$19K ﹤0.01%
1,000
– –
GOV
2946
PUT
DELISTED
Government Properties Income Trust
GOV
$19K ﹤0.01%
1,000
-6,700
-87% -$137K
ETP
2947
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
500
-1,100
-69% -$44.9K
BHI
2948
CALL
DELISTED
Baker Hughes
BHI
$19K ﹤0.01%
300
-98,100
-100% -$6.42M
CIE
2949
DELISTED
Cobalt International Energy, Inc
CIE
$19K ﹤0.01%
130
+125
+2,500% +$19.3K
LGF
2950
PUT
DELISTED
Lions Gate Entertainment
LGF
$19K ﹤0.01%
500
-10,200
-95% -$340K
116 117
118
119 120

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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.