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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
COWN
3026
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
639
+615
+2,563% +$14.4K
JAH
3027
CALL
DELISTED
JARDEN CORPORATION
JAH
$16K ﹤0.01%
300
-2,000
-87% -$106K
BAS
3028
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01%
4
-1
-20% -$4.86K
CLMT icon
3029
PUT
Calumet Specialty Products
CLMT
$3.44B
$15K ﹤0.01%
600
-1,800
-75% -$47.7K
JCI icon
3030
PUT
Johnson Controls International
JCI
$92.2B
$15K ﹤0.01%
286
– –
NOW icon
3031
PUT
ServiceNow
NOW
$129B
$15K ﹤0.01%
1,000
-69,500
-99% -$1.07M
NTRS icon
3032
PUT
Northern Trust
NTRS
$33.9B
$15K ﹤0.01%
200
-19,600
-99% -$1.46M
NVRI icon
3033
CALL
Enviri
NVRI
$620M
$15K ﹤0.01%
900
-7,200
-89% -$119K
NWSA icon
3034
PUT
News Corp Class A
NWSA
$15.4B
$15K ﹤0.01%
1,000
-3,000
-75% -$46.1K
SMCI icon
3035
CALL
Super Micro Computer
SMCI
$20.1B
$15K ﹤0.01%
+5,000
New +$16.5K
STKL
3036
PUT
DELISTED
SunOpta
STKL
$15K ﹤0.01%
+1,400
New +$14.8K
TPH
3037
CALL
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
1,000
-87,100
-99% -$1.29M
MDC
3038
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
694
-9,028
-93% -$185K
JRJC
3039
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$15K ﹤0.01%
270
– –
BGG
3040
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$15K ﹤0.01%
800
-200
-20% -$3.92K
RTN
3041
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
161
+28
+21% +$2.94K
BPL
3042
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
+200
New +$15.7K
NKA
3043
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$15K ﹤0.01%
4,095
-7,831
-66% -$17.7K
YOKU
3044
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15K ﹤0.01%
628
-1,259,713
-100% -$28.4M
ALTR
3045
PUT
DELISTED
Altera Corp
ALTR
$15K ﹤0.01%
300
-300
-50% -$14K
NTT
3046
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
+400
New +$13.8K
RESI
3047
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$15K ﹤0.01%
900
+600
+200% +$11.3K
CHTR icon
3048
Charter Communications
CHTR
$18.2B
$14K ﹤0.01%
83
-287
-78% -$51.6K
CM icon
3049
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$14K ﹤0.01%
400
-200
-33% -$7.72K
EPAM icon
3050
PUT
EPAM Systems
EPAM
$5.03B
$14K ﹤0.01%
200
-1,600
-89% -$110K
120 121
122
123 124

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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.