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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
GTN icon
4101
CALL
Gray Television
GTN
$449M
– –
-600
Closed -$8K
GTY
4102
Getty Realty Corp
GTY
$2.06B
– –
-676
Closed -$12K
GTY
4103
PUT
Getty Realty Corp
GTY
$2.06B
– –
-4,051
Closed -$73K
GUNR icon
4104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$0 ﹤0.01%
1
– –
GURU icon
4105
Global X Guru Index ETF
GURU
$63.2M
$0 ﹤0.01%
1
– –
GVAL icon
4106
Cambria Global Value ETF
GVAL
$593M
$0 ﹤0.01%
1
– –
GVI icon
4107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$0 ﹤0.01%
1
– –
GWX icon
4108
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$0 ﹤0.01%
1
– –
GXC icon
4109
State Street SPDR S&P China ETF
GXC
$476M
$0 ﹤0.01%
1
– –
COLO
4110
Global X MSCI Colombia ETF
COLO
$209M
– –
0
– –
GYLD icon
4111
Arrow Dow Jones Global Yield ETF
GYLD
$38M
$0 ﹤0.01%
1
– –
H icon
4112
CALL
Hyatt Hotels
H
$16.9B
– –
-3,000
Closed -$178K
H icon
4113
PUT
Hyatt Hotels
H
$16.9B
– –
-2,200
Closed -$130K
HAP icon
4114
VanEck Natural Resources ETF
HAP
$307M
$0 ﹤0.01%
1
– –
HBAN icon
4115
Huntington Bancshares
HBAN
$35.2B
– –
-2,350
Closed -$26.3K
HCI icon
4116
HCI Group
HCI
$2.27B
– –
-1,792
Closed -$80.3K
HCI icon
4117
PUT
HCI Group
HCI
$2.27B
– –
-1,900
Closed -$87K
HDB icon
4118
HDFC Bank
HDB
$122B
– –
-11,604
Closed -$171K
HDB icon
4119
PUT
HDFC Bank
HDB
$122B
– –
-280,000
Closed -$4.12M
HDGE icon
4120
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
– –
0
– –
HDV
4121
iShares Core High Dividend ETF
HDV
$14.8B
$0 ﹤0.01%
5
– –
HEES
4122
CALL
DELISTED
H&E Equipment Services
HEES
– –
-400
Closed -$10K
HEFA icon
4123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$0 ﹤0.01%
1
– –
HES
4124
DELISTED
Hess
HES
– –
-6,438
Closed -$457K
HEWJ icon
4125
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$0 ﹤0.01%
1
– –
163 164
165
166 167

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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.