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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
DDD icon
3376
3D Systems Corp
DDD
$613M
$3K ﹤0.01%
179
-66,805
-100% -$1.61M
EFC
3377
Ellington Financial
EFC
$1.71B
$3K ﹤0.01%
+149
New +$2.95K
EWBC icon
3378
East-West Bancorp
EWBC
$18B
$3K ﹤0.01%
78
+6
+8% +$257
GTLS
3379
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
90
-32
-26% -$1.17K
GTN icon
3380
Gray Television
GTN
$552M
$3K ﹤0.01%
167
-533
-76% -$7.82K
GTN icon
3381
PUT
Gray Television
GTN
$552M
$3K ﹤0.01%
200
-600
-75% -$8.8K
HEES
3382
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
136
-1,120
-89% -$26.8K
IBCP icon
3383
PUT
Independent Bank Corp
IBCP
$844M
$3K ﹤0.01%
200
-500
-71% -$6.66K
JKS
3384
JinkoSolar
JKS
$891M
$3K ﹤0.01%
92
-9
-9% -$261
LSCC icon
3385
Lattice Semiconductor
LSCC
$18.5B
$3K ﹤0.01%
537
-708
-57% -$4.43K
NVGS icon
3386
Navigator Holdings
NVGS
$1.28B
$3K ﹤0.01%
+161
New +$3.28K
OLN icon
3387
Olin
OLN
$2.12B
$3K ﹤0.01%
114
+112
+5,600% +$3.32K
OLN icon
3388
PUT
Olin
OLN
$2.12B
$3K ﹤0.01%
100
-3,200
-97% -$95K
PM icon
3389
Philip Morris
PM
$295B
$3K ﹤0.01%
41
-123,194
-100% -$10.1M
PRAA icon
3390
PRA Group
PRAA
$755M
$3K ﹤0.01%
50
-133
-73% -$7.66K
RDUS
3391
CALL
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
200
-6,400
-97% -$112K
RDUS
3392
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+171
New +$3K
SCCO icon
3393
Southern Copper
SCCO
$166B
$3K ﹤0.01%
111
-1,797
-94% -$51.3K
SEIC icon
3394
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
+51
New +$2.4K
SQM icon
3395
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$3K ﹤0.01%
205
-719
-78% -$13.8K
WOR icon
3396
CALL
Worthington Enterprises
WOR
$2.86B
$3K ﹤0.01%
+162
New +$2.76K
WPC icon
3397
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
+45
New +$2.81K
ZUMZ icon
3398
Zumiez
ZUMZ
$339M
$3K ﹤0.01%
+130
New +$4K
INVX
3399
Innovex International
INVX
$1.97B
$3K ﹤0.01%
40
-262
-87% -$19.7K
ITCI
3400
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+100
New +$2.54K
134 135
136
137 138

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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.