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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
+3.99%
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
$49.2B
AUM Growth
+$4.3B
Cap. Flow
+$2.65B
Cap. Flow %
5.38%
Top 10 Hldgs %
47.58%
Holding
4,791
New
724
Increased
1,056
Reduced
956
Closed
663

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115M
2
MSFT icon
Microsoft
MSFT
+$86.2M
3
GLD icon
SPDR Gold Trust
GLD
+$61.3M
4
AMZN icon
Amazon
AMZN
+$60.3M
5
DD icon
DuPont de Nemours
DD
+$40.8M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$350M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$157M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$58.6M
4
AXP icon
American Express
AXP
+$52.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$47.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.76%
2 Technology 0.67%
3 Financials 0.55%
4 Materials 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBZ
4676
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$0 ﹤0.01%
1
– –
QAUS
4677
DELISTED
SPDR MSCI Australia StrategicFactors ETF
QAUS
$0 ﹤0.01%
1
– –
IRY
4678
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
1
– –
QESP
4679
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$0 ﹤0.01%
1
– –
GMTB
4680
DELISTED
Columbia Core Bond ETF
GMTB
$0 ﹤0.01%
1
– –
IRV
4681
DELISTED
SPDR S&P International Materials Sector
IRV
$0 ﹤0.01%
1
– –
MAUI
4682
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
$0 ﹤0.01%
1
– –
GIVE
4683
DELISTED
AdvisorShares Global Echo ETF
GIVE
$0 ﹤0.01%
1
– –
AIRM
4684
DELISTED
Air Methods Corp
AIRM
– –
-33,741
Closed -$1.37M
AIRM
4685
PUT
DELISTED
Air Methods Corp
AIRM
– –
-15,000
Closed -$511K
WWAV
4686
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-600
Closed -$24K
ICN
4687
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$0 ﹤0.01%
1
– –
AUNZ
4688
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$0 ﹤0.01%
1
– –
RTR
4689
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$0 ﹤0.01%
1
– –
NWBO
4690
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-25,960
Closed -$162K
NWBO
4691
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-50,000
Closed -$313K
DWTI
4692
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$0 ﹤0.01%
1
– –
LXK
4693
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-200
Closed -$6K
LXK
4694
DELISTED
Lexmark Intl Inc
LXK
– –
-15
Closed –
MLPN
4695
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$0 ﹤0.01%
1
– –
YPRO
4696
DELISTED
AdvisorShares YieldPro ETF
YPRO
$0 ﹤0.01%
1
– –
EPRO
4697
DELISTED
AdvisorShares EquityPro ETF
EPRO
$0 ﹤0.01%
1
– –
CCXE
4698
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$0 ﹤0.01%
1
– –
DBU
4699
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$0 ﹤0.01%
1
– –
GNAT
4700
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$0 ﹤0.01%
1
– –
186 187
188
189 190

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Parallax Volatility Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Parallax Volatility Advisers held 4,791 positions worth $49.2B, up 9.6% from $44.9B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parallax Volatility Advisers deployed $2.65B of net new capital in Q4 2015, opening 724 new positions and adding to 1,056 existing holdings. Its largest new stake was Twitter, Inc.: 1,017,122 shares worth $23.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.76% of assets, down from 0.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $350M trimmed.

  • Parallax Volatility Advisers's largest Q4 2015 buy was Twitter, Inc.: 1,017,122 shares worth $23.5M.
  • Parallax Volatility Advisers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $115M increase.
  • Parallax Volatility Advisers's biggest Q4 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $350M.
  • Parallax Volatility Advisers fully exited AT&T in Q4 2015, selling an estimated $31.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 48% of its $49.2B portfolio in Q4 2015.
  • Parallax Volatility Advisers opened 724 new positions and closed 663 in Q4 2015.
  • Parallax Volatility Advisers's portfolio value rose 9.6% quarter-over-quarter to $49.2B.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.