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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
-0%
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
$45.6B
AUM Growth
-$3.59B
Cap. Flow
-$3.5B
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.96%
Holding
4,643
New
522
Increased
870
Reduced
980
Closed
966

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$129M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$57.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7M
4
MS icon
Morgan Stanley
MS
+$44.6M
5
QCOM icon
Qualcomm
QCOM
+$38.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$86.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$55M
4
META icon
Meta Platforms (Facebook)
META
+$51.5M
5
DD icon
DuPont de Nemours
DD
+$38.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Financials 0.41%
3 Technology 0.36%
4 Industrials 0.22%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
4226
DELISTED
Agrium
AGU
– –
-7,810
Closed -$675K
BSJH
4227
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$0 ﹤0.01%
1
– –
GLBR
4228
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-335
Closed -$6K
FIG
4229
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-292,500
Closed -$1.49M
FIG
4230
DELISTED
Fortress Investment Group Llc
FIG
– –
-57,176
Closed -$291K
GAZ
4231
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
1
– –
CNTR
4232
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$0 ﹤0.01%
1
– –
BRCD
4233
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,000
Closed -$18K
TOFR
4234
DELISTED
Stock Split Index Fund
TOFR
$0 ﹤0.01%
1
– –
GURI
4235
DELISTED
Global X Guru International Index ETF
GURI
$0 ﹤0.01%
1
– –
BRAQ
4236
DELISTED
Global X Brazil Consumer ETF
BRAQ
$0 ﹤0.01%
1
– –
UMX
4237
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$0 ﹤0.01%
1
– –
SMK
4238
DELISTED
ProShares UltraShort MSCI Mexico Capped IMI
SMK
$0 ﹤0.01%
1
– –
COBO
4239
DELISTED
ProShares USD Covered Bond
COBO
$0 ﹤0.01%
1
– –
GGOV
4240
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$0 ﹤0.01%
1
– –
KRS
4241
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$0 ﹤0.01%
1
– –
DD
4242
DELISTED
Du Pont De Nemours E I
DD
– –
-10,637
Closed -$637K
MBLY
4243
DELISTED
Mobileye N.V.
MBLY
– –
-4,601
Closed -$147K
VIXH
4244
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$0 ﹤0.01%
1
– –
CRDT
4245
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$0 ﹤0.01%
1
– –
RAI
4246
CALL
DELISTED
Reynolds American Inc
RAI
– –
-24,100
Closed -$1.11M
RAI
4247
PUT
DELISTED
Reynolds American Inc
RAI
– –
-30,900
Closed -$1.43M
IPF
4248
DELISTED
SPDR S&P International Financial Sector
IPF
$0 ﹤0.01%
1
– –
IPN
4249
DELISTED
SPDR S&P International Industrial Sector
IPN
$0 ﹤0.01%
1
– –
IPU
4250
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
1
– –
168 169
170
171 172

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Parallax Volatility Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Parallax Volatility Advisers held 4,643 positions worth $45.6B, down 7.3% from $49.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parallax Volatility Advisers withdrew a net $3.5B in Q1 2016, closing 966 positions and reducing 980 holdings. Its most notable exit was Microsoft, an estimated $86.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 0.76% a quarter earlier, followed by Financials and Technology.

Against the trend, Parallax Volatility Advisers opened a new position in US Bancorp worth $15.9M.

  • Parallax Volatility Advisers's largest Q1 2016 buy was US Bancorp: 392,705 shares worth $15.9M.
  • Parallax Volatility Advisers added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $129M increase.
  • Parallax Volatility Advisers's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.4M.
  • Parallax Volatility Advisers fully exited Microsoft in Q1 2016, selling an estimated $86.6M.
  • Parallax Volatility Advisers's ten largest holdings make up 47% of its $45.6B portfolio in Q1 2016.
  • Parallax Volatility Advisers opened 522 new positions and closed 966 in Q1 2016.
  • Parallax Volatility Advisers's portfolio value fell 7.3% quarter-over-quarter to $45.6B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.