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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
FLTX
2951
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$19K ﹤0.01%
400
-800
-67% -$35.4K
ARCO icon
2952
Arcos Dorados Holdings
ARCO
$1.74B
$18K ﹤0.01%
+3,560
New +$19.9K
BAH icon
2953
CALL
Booz Allen Hamilton
BAH
$9.15B
$18K ﹤0.01%
+700
New +$19K
BGC icon
2954
BGC Group
BGC
$4.89B
$18K ﹤0.01%
3,244
-1,763
-35% -$10.7K
CQP icon
2955
Cheniere Energy
CQP
$31.3B
$18K ﹤0.01%
586
+82
+16% +$2.63K
DBC icon
2956
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$18K ﹤0.01%
1,000
-1,000
-50% -$17.8K
DHC
2957
PUT
Diversified Healthcare Trust
DHC
$2.14B
$18K ﹤0.01%
1,009
-1,009
-50% -$20K
IRDM icon
2958
PUT
Iridium Communications
IRDM
$5.29B
$18K ﹤0.01%
2,000
-4,000
-67% -$41.1K
KLIC icon
2959
Kulicke & Soffa
KLIC
$4.78B
$18K ﹤0.01%
1,562
+262
+20% +$3.64K
LFUS icon
2960
Littelfuse
LFUS
$11.6B
$18K ﹤0.01%
189
+182
+2,600% +$17.8K
LOCO icon
2961
CALL
El Pollo Loco
LOCO
$462M
$18K ﹤0.01%
+900
New +$21.8K
MWA icon
2962
CALL
Mueller Water Products
MWA
$4.16B
$18K ﹤0.01%
2,000
-2,000
-50% -$19.3K
OXM icon
2963
Oxford Industries
OXM
$552M
$18K ﹤0.01%
202
-3,942
-95% -$312K
RY icon
2964
CALL
Royal Bank of Canada
RY
$293B
$18K ﹤0.01%
300
-3,800
-93% -$245K
SUN icon
2965
CALL
Sunoco
SUN
$13.3B
$18K ﹤0.01%
400
-500
-56% -$24.1K
BIG
2966
PUT
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
400
-3,700
-90% -$172K
RAD
2967
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+110
New +$18.5K
BEL
2968
DELISTED
Belmond Ltd.
BEL
$18K ﹤0.01%
1,431
-600
-30% -$7.59K
COL
2969
CALL
DELISTED
Rockwell Collins
COL
$18K ﹤0.01%
200
-4,200
-95% -$404K
NKA
2970
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$18K ﹤0.01%
4,900
– –
LXK
2971
CALL
DELISTED
Lexmark Intl Inc
LXK
$18K ﹤0.01%
400
-15,900
-98% -$706K
CDNS icon
2972
Cadence Design Systems
CDNS
$93.4B
$17K ﹤0.01%
884
-113,101
-99% -$2.19M
CYD icon
2973
China Yuchai International
CYD
$1.78B
$17K ﹤0.01%
1,026
-944
-48% -$18.3K
CYD icon
2974
PUT
China Yuchai International
CYD
$1.78B
$17K ﹤0.01%
1,000
-3,000
-75% -$58.2K
ENOV icon
2975
Enovis
ENOV
$1.53B
$17K ﹤0.01%
213
-305
-59% -$25.8K
117 118
119
120 121

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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.