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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
ICON
3351
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
15
-71
-83% -$19.8K
AFSI
3352
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
126
-496
-80% -$15K
KLXI
3353
PUT
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
119
-22,000
-99% -$795K
NSM
3354
DELISTED
Nationstar Mortgage Holdings
NSM
$4K ﹤0.01%
266
-22,046
-99% -$478K
VR
3355
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+94
New +$4.04K
RICE
3356
CALL
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
200
-2,800
-93% -$63.6K
BONT
3357
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
947
+23
+2% +$146
TERP
3358
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
+108
New +$4.26K
EXAR
3359
DELISTED
Exar Corporation
EXAR
$4K ﹤0.01%
+418
New +$4.37K
DANG
3360
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4K ﹤0.01%
+500
New +$4.71K
AXLL
3361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4K ﹤0.01%
114
-882
-89% -$35.2K
NEWP
3362
CALL
DELISTED
NEWPORT CORP
NEWP
$4K ﹤0.01%
200
– –
ATLS
3363
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$4K ﹤0.01%
795
-877
-52% -$5.94K
NGLS
3364
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
91
-1,634
-95% -$70.7K
QTWW
3365
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$4K ﹤0.01%
2,000
– –
ESV
3366
PUT
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
50
-625
-93% -$60.8K
UFS
3367
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
85
+9
+12% +$394
JMBA
3368
DELISTED
Jamba, Inc.
JMBA
$4K ﹤0.01%
+234
New +$3.68K
AFAM
3369
CALL
DELISTED
Almost Family Inc
AFAM
$4K ﹤0.01%
100
-2,500
-96% -$103K
QUNR
3370
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$4K ﹤0.01%
+100
New +$4.68K
HAWK
3371
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
96
-400
-81% -$14.9K
SPN
3372
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
20
– –
ACM icon
3373
PUT
Aecom
ACM
$9.75B
$3K ﹤0.01%
100
-4,300
-98% -$142K
AIR icon
3374
AAR Corp
AIR
$5.76B
$3K ﹤0.01%
80
-640
-89% -$19.5K
CNI icon
3375
Canadian National Railway
CNI
$76.6B
$3K ﹤0.01%
60
-3,855
-98% -$241K
133 134
135
136 137

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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.