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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
SCS
3276
DELISTED
Steelcase
SCS
$6K ﹤0.01%
292
-1,386
-83% -$25.4K
TEF
3277
DELISTED
Telefonica
TEF
$6K ﹤0.01%
515
-4,360
-89% -$48.1K
THO icon
3278
CALL
Thor Industries
THO
$4.14B
$6K ﹤0.01%
100
-2,000
-95% -$121K
TRGP icon
3279
PUT
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
72
-216
-75% -$21.1K
UNIT
3280
Uniti Group
UNIT
$2.32B
$6K ﹤0.01%
+234
New +$6.31K
UVV icon
3281
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
102
+63
+162% +$3.19K
TWOU
3282
CALL
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+7
New +$5.81K
TWOU
3283
PUT
DELISTED
2U Inc
TWOU
$6K ﹤0.01%
+7
New +$5.81K
ERF
3284
CALL
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
700
-11,300
-94% -$121K
ATCO
3285
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
333
-8,764
-96% -$173K
PBCT
3286
PUT
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
400
-1,000
-71% -$15.5K
TGP
3287
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
200
-1,000
-83% -$36.1K
DFRG
3288
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6K ﹤0.01%
+300
New +$5.88K
APU
3289
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
142
-1,346
-90% -$64.8K
BGC
3290
DELISTED
General Cable Corporation
BGC
$6K ﹤0.01%
289
-2,860
-91% -$53.2K
NSR
3291
CALL
DELISTED
Neustar Inc
NSR
$6K ﹤0.01%
200
– –
STJ
3292
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
+80
New +$5.78K
COWN
3293
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
250
– –
RLD
3294
PUT
DELISTED
REALD INC COM STK
RLD
$6K ﹤0.01%
500
– –
RAS
3295
CALL
DELISTED
RAIT Financial Trust
RAS
$6K ﹤0.01%
1,000
– –
CAVM
3296
DELISTED
Cavium, Inc.
CAVM
$6K ﹤0.01%
92
+48
+109% +$3.36K
ATHM icon
3297
PUT
Autohome
ATHM
$2.62B
$5K ﹤0.01%
100
-2,100
-95% -$103K
AWI icon
3298
CALL
Armstrong World Industries
AWI
$7.84B
$5K ﹤0.01%
100
-1,800
-95% -$100K
CINF icon
3299
CALL
Cincinnati Financial
CINF
$27.1B
$5K ﹤0.01%
100
– –
CIVI
3300
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
2
-1
-33% -$2.59K
130 131
132
133 134

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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.