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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
NVRI icon
3151
Enviri
NVRI
$620M
$10K ﹤0.01%
628
-197
-24% -$3.25K
PETS icon
3152
PUT
PetMed Express
PETS
$42.3M
$10K ﹤0.01%
600
-400
-40% -$6.71K
QUAD icon
3153
Quad
QUAD
$525M
$10K ﹤0.01%
549
+123
+29% +$2.59K
RF icon
3154
CALL
Regions Financial
RF
$26.8B
$10K ﹤0.01%
1,000
-2,000
-67% -$20.1K
SBS icon
3155
PUT
Sabesp
SBS
$18.7B
$10K ﹤0.01%
10,313
-5,157
-33% -$5.8K
SM icon
3156
CALL
SM Energy
SM
$6.87B
$10K ﹤0.01%
200
-1,700
-89% -$89.7K
TSM icon
3157
TSMC
TSM
$2.18T
$10K ﹤0.01%
444
-691
-61% -$16.5K
WKC icon
3158
PUT
World Kinect Corp
WKC
$1.86B
$10K ﹤0.01%
+200
New +$10.5K
GOL
3159
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
2,000
– –
DBS
3160
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
390
– –
ACH
3161
DELISTED
Alum Corp of China Ltd
ACH
$10K ﹤0.01%
+800
New +$12K
VSLR
3162
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$10K ﹤0.01%
+800
New +$11K
LPT
3163
PUT
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
+300
New +$10.5K
APLP
3164
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10K ﹤0.01%
458
-1,524
-77% -$38.8K
EXAR
3165
PUT
DELISTED
Exar Corporation
EXAR
$10K ﹤0.01%
1,000
– –
SAAS
3166
CALL
DELISTED
inContact, Inc.
SAAS
$10K ﹤0.01%
1,000
-2,000
-67% -$20.5K
GRA
3167
CALL
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
100
-1,300
-93% -$128K
GLF
3168
CALL
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10K ﹤0.01%
900
– –
TIVO
3169
CALL
DELISTED
TIVO INC
TIVO
$10K ﹤0.01%
1,000
-2,700
-73% -$29.2K
ABG icon
3170
CALL
Asbury Automotive
ABG
$3.85B
$9K ﹤0.01%
100
-1,500
-94% -$130K
BYD icon
3171
CALL
Boyd Gaming
BYD
$6.06B
$9K ﹤0.01%
+600
New +$8.48K
DAN icon
3172
Dana Inc
DAN
$3.06B
$9K ﹤0.01%
419
-195
-32% -$4.22K
FICO icon
3173
Fair Isaac
FICO
$22.5B
$9K ﹤0.01%
100
-2,221
-96% -$199K
GATX icon
3174
GATX Corp
GATX
$6.27B
$9K ﹤0.01%
+164
New +$9.31K
GBX icon
3175
CALL
The Greenbrier Companies
GBX
$1.46B
$9K ﹤0.01%
200
-4,300
-96% -$257K
125 126
127
128 129

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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.